CN Stock MarketDetailed Quotes
601579 Kuaijishan Shaoxing Rice Wine
- 10.99
- +0.13+1.20%
Market Closed Nov 15 15:00 CST
5.27BMarket Cap29.95P/E (TTM)
11.32High10.82Low106.05KlotVolume10.88Open10.86Pre Close117.68MTurnover2.21%Turnover Ratio31.58P/E (Static)479.46MShares13.9852wk High1.45P/B5.27BFloat Cap7.4452wk Low11.95Limit Up479.46MShs Float20.51Historical High9.77Limit Down4.60%Amplitude4.04Historical Low0.21Dividend TTM11.10Avg Price39.56KlotAsk1.91%Div YieldTTM100Lot Size63.29KlotBid
Kuaijishan Shaoxing Rice Wine Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 10.41%1.11B | 21.57%732.54M | 13.52%410.34M | 18.30%1.57B | 17.42%1B | 22.20%602.56M | 13.23%361.45M | -7.85%1.33B | -1.60%852.93M | -16.95%493.09M |
| Refunds of taxes and levies | -66.71%134.93K | -61.40%115.47K | -5.09%112.61K | 20.60%1.91M | -74.89%405.32K | -36.70%299.13K | 1,269.93%118.65K | 627.60%1.58M | 1,155.36%1.61M | 267.53%472.55K |
| Cash received relating to other operating activities | -23.63%32.12M | -26.04%16.72M | -48.47%4.39M | 76.08%37.01M | -32.52%42.05M | -60.07%22.61M | -65.33%8.52M | 56.17%21.02M | 111.05%62.32M | 582.72%56.63M |
| Cash inflows from operating activities | 9.00%1.14B | 19.81%749.38M | 12.09%414.85M | 19.20%1.61B | 13.86%1.04B | 13.68%625.47M | 7.64%370.1M | -7.16%1.35B | 2.28%916.86M | -8.63%550.19M |
| Goods services cash paid | 11.26%625.12M | 17.49%456.6M | 43.29%247.73M | 9.98%655.94M | 15.96%561.83M | 12.76%388.63M | -4.96%172.88M | -15.47%596.39M | -8.33%484.5M | 1.69%344.67M |
| Staff behalf paid | 40.66%180.55M | 57.95%133.48M | 36.10%69.01M | 21.35%180.03M | 15.12%128.36M | 2.22%84.5M | -5.56%50.71M | 6.45%148.36M | 12.11%111.5M | 14.36%82.67M |
| All taxes paid | 12.07%193.08M | 11.39%162.96M | 42.58%106.93M | 4.18%201.62M | 7.28%172.28M | 2.42%146.3M | -5.82%75M | -8.11%193.54M | -14.27%160.59M | -15.96%142.84M |
| Cash paid relating to other operating activities | 25.18%172.82M | -0.13%103.31M | 10.12%53.69M | 30.44%188.23M | 23.73%138.06M | 30.46%103.45M | 5.46%48.76M | 18.07%144.3M | -17.85%111.58M | -4.02%79.29M |
| Cash outflows from operating activities | 17.09%1.17B | 18.46%856.35M | 37.43%477.36M | 13.23%1.23B | 15.25%1B | 11.30%722.88M | -3.91%347.35M | -8.08%1.08B | -8.72%868.17M | -2.16%649.47M |
| Net cash flows from operating activities | -177.45%-33.62M | -9.81%-106.97M | -374.79%-62.52M | 43.35%383.47M | -10.84%43.41M | 1.88%-97.41M | 228.93%22.75M | -3.26%267.51M | 189.03%48.69M | -61.03%-99.28M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --350.33K | --350.33K | --350.33K | -55.54%15.56M | ---- | ---- | ---- | -59.06%35M | 0.00%35M | 0.00%35M |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.80%6.76K | -93.80%6.76K | -93.80%6.76K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 49.78%1.27M | -64.43%195.64K | -64.43%195.64K | -99.01%780.2K | -97.03%851.15K | 256.70%550K | 1,275.00%550K | -49.39%79.14M | 10,413.89%28.64M | -23.83%154.19K |
| Net cash received from disposal of subsidiaries and other business units | --45.03M | --45.03M | --45.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 5,381.00%46.65M | 8,185.88%45.57M | 8,187.10%45.58M | -85.68%16.34M | -98.66%851.15K | -98.44%550K | -98.43%550K | -52.83%114.15M | 79.90%63.65M | -0.43%35.16M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -31.61%48.71M | -31.86%32.67M | 3.06%25.34M | -26.72%83.52M | -5.17%71.21M | 4.00%47.95M | -6.69%24.59M | -32.43%113.97M | -32.31%75.1M | -42.67%46.1M |
| Cash paid to acquire investments | ---- | ---- | ---- | 4,449,900.00%44.5M | ---- | ---- | ---- | -100.00%1K | ---- | ---- |
| Cash paid relating to other investing activities | -44.47%2.23M | -44.47%2.23M | ---- | ---- | --4.01M | --4.01M | 103.77%3.39M | -72.24%6.77M | ---- | ---- |
| Cash outflows from investing activities | -32.29%50.93M | -32.83%34.9M | -9.41%25.34M | 6.02%128.02M | 0.16%75.22M | 12.69%51.96M | -0.14%27.98M | -56.58%120.75M | -32.31%75.1M | -42.67%46.1M |
| Net cash flows from investing activities | 94.24%-4.28M | 120.77%10.68M | 173.78%20.24M | -1,592.51%-111.67M | -549.55%-74.37M | -369.73%-51.41M | -490.07%-27.43M | 81.72%-6.6M | 84.85%-11.45M | 75.74%-10.94M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --900K | --900K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --900K | --900K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -98.57%1M | -98.57%1M | --1M | -54.84%70M | -33.33%70M | --70M | ---- | 158.33%155M | 75.00%105M | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.57%300K | ---- | ---- |
| Cash inflows from financing activities | -97.29%1.9M | -97.29%1.9M | --1M | -54.93%70M | -33.33%70M | --70M | ---- | 157.03%155.3M | 74.65%105M | ---- |
| Borrowing repayment | -98.95%1M | -98.57%1M | ---- | -32.35%115M | -20.83%95M | --70M | --20M | -2.86%170M | -4.00%120M | ---- |
| Dividend interest payment | -31.41%99.52M | -31.27%99.34M | ---- | 57.10%145.18M | 64.63%145.1M | 65.31%144.53M | -87.50%69.97K | 224.38%92.41M | 211.08%88.13M | 218.39%87.43M |
| Cash payments relating to other financing activities | --30.45M | --30.45M | --30.89M | --66.11M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | -45.45%130.97M | -39.04%130.79M | 53.89%30.89M | 24.34%326.29M | 15.36%240.1M | 145.37%214.53M | 3,484.81%20.07M | 28.06%262.41M | 35.74%208.13M | 20.66%87.43M |
| Net cash flows from financing activities | 24.12%-129.07M | 10.82%-128.89M | -48.91%-29.89M | -139.27%-256.29M | -64.93%-170.1M | -65.31%-144.53M | -3,484.81%-20.07M | 25.87%-107.11M | -10.64%-103.13M | -20.66%-87.43M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -234.16%-213.29K | ---- | ---- | -91.53%105.82K | --158.99K | --158.99K | ---- | 405.97%1.25M | ---- | ---- |
| Net increase in cash and cash equivalents | 16.78%-167.18M | 23.20%-225.18M | -191.63%-72.17M | -89.93%15.61M | -204.89%-200.9M | -48.33%-293.19M | -121.45%-24.75M | 62.30%155.04M | 70.52%-65.89M | -10.29%-197.66M |
| Add:Begin period cash and cash equivalents | 2.22%719.6M | 2.22%719.6M | 2.22%719.6M | 28.24%703.99M | 28.24%703.99M | 28.24%703.99M | 28.24%703.99M | 21.07%548.95M | 21.12%548.95M | 21.07%548.95M |
| End period cash equivalent | 9.80%552.42M | 20.36%494.42M | -4.68%647.43M | 2.22%719.6M | 4.15%503.09M | 16.94%410.8M | 26.31%679.24M | 28.24%703.99M | 110.25%483.06M | 28.12%351.29M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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