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601579 Kuaijishan Shaoxing Rice Wine

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  • 9.95
  • +0.03+0.30%
Not Open Jul 17 15:00 CST
4.77BMarket Cap26.60P/E (TTM)

Kuaijishan Shaoxing Rice Wine Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
-11.51%319.22M
19.28%1.44B
Refunds of taxes and levies
-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
140.18%8.66K
-63.84%217.47K
Net deposit increase
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----
----
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--0
----
Net increase in borrowings from central bank
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----
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--0
----
Net increase in placements from other financial institutions
----
----
----
----
----
----
----
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--0
----
Cash received from interests, fees and commissions
----
----
----
----
----
----
----
----
--0
----
Net increase in repurchase business capital
----
----
----
----
----
----
----
----
--0
----
Premiums received from original insurance contracts
----
----
----
----
----
----
----
----
--0
----
Net cash received from reinsurance business
----
----
----
----
----
----
----
----
--0
----
Net increase in deposits from policyholders
----
----
----
----
----
----
----
----
--0
----
Net increase in funds disbursed
----
----
----
----
----
----
----
----
--0
----
Net cash received from trading securities
----
----
----
----
----
----
----
----
--0
----
Cash received relating to other operating activities
-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
509.30%24.59M
-40.79%13.46M
Cash inflows from operating activities
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
-5.74%343.82M
18.13%1.45B
Goods services cash paid
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
-6.48%181.9M
14.87%705.54M
Staff behalf paid
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
13.80%53.7M
12.17%139.37M
All taxes paid
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
-4.97%79.63M
54.96%210.63M
Net loan and advance increase
----
----
----
----
----
----
----
----
--0
----
Net deposit in central bank and institutions
----
----
----
----
----
----
----
----
--0
----
Net lend capital
----
----
----
----
----
----
----
----
--0
----
Cash paid for fees and commissions
----
----
----
----
----
----
----
----
--0
----
Cash paid for indemnity of original insurance contract
----
----
----
----
----
----
----
----
--0
----
Policy dividend cash paid
----
----
----
----
----
----
----
----
--0
----
Cash paid relating to other operating activities
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
18.72%46.23M
9.96%122.22M
Cash outflows from operating activities
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
-0.81%361.46M
19.50%1.18B
Net cash flows from operating activities
-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
-5,192.22%-17.65M
12.60%276.53M
Investing cash flow
Cash received from disposal of investments
--350.33K
-55.54%15.56M
----
----
----
-59.06%35M
0.00%35M
0.00%35M
0.00%35M
-21.56%85.5M
Cash received from returns on investments
----
----
----
----
----
-93.80%6.76K
-93.80%6.76K
-93.80%6.76K
-99.40%6.76K
-95.30%108.96K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-80.24%40K
-16.06%156.36M
Net cash received from disposal of subsidiaries and other business units
--45.03M
----
----
----
----
----
----
----
--0
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
--0
----
Cash inflows from investing activities
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
-3.51%35.05M
-25.83%241.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-45.36%26.35M
-39.92%168.67M
Cash paid to acquire investments
----
4,449,900.00%44.5M
----
----
----
-100.00%1K
----
----
--0
-19.05%85M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
--0
----
Impawned loan net increase
----
----
----
----
----
----
----
----
--0
----
Cash paid relating to other investing activities
----
----
--4.01M
--4.01M
103.77%3.39M
-72.24%6.77M
----
----
--1.66M
--24.39M
Cash outflows from investing activities
-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
-41.92%28.02M
-27.92%278.06M
Net cash flows from investing activities
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
159.03%7.03M
39.36%-36.1M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
--0
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
--0
----
Cash from borrowing
--1M
-54.84%70M
-33.33%70M
--70M
----
158.33%155M
75.00%105M
----
--0
-86.96%60M
Cash received relating to other financing activities
----
----
----
----
----
-28.57%300K
----
----
--0
-90.00%420K
Cash inflows from financing activities
--1M
-54.93%70M
-33.33%70M
--70M
----
157.03%155.3M
74.65%105M
----
--0
-86.98%60.42M
Borrowing repayment
----
-32.35%115M
-20.83%95M
--70M
--20M
-2.86%170M
-4.00%120M
----
--0
-66.67%175M
Dividend interest payment
----
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
-63.37%559.86K
115.29%28.49M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
--0
----
Cash payments relating to other financing activities
--30.89M
--66.11M
----
----
----
----
----
----
--0
-98.03%1.43M
Cash outflows from financing activities
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
-91.42%559.86K
-66.45%204.92M
Net cash flows from financing activities
-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
91.42%-559.86K
1.38%-144.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-91.53%105.82K
--158.99K
--158.99K
----
405.97%1.25M
----
----
----
25.23%-408.24K
Net increase in cash and cash equivalents
-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
38.24%-11.17M
145.08%95.53M
Add:Begin period cash and cash equivalents
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
21.07%548.95M
9.40%453.42M
End period cash equivalent
-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
23.53%537.77M
21.07%548.95M
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 13.52%410.34M18.30%1.57B17.42%1B22.20%602.56M13.23%361.45M-7.85%1.33B-1.60%852.93M-16.95%493.09M-11.51%319.22M19.28%1.44B
Refunds of taxes and levies -5.09%112.61K20.60%1.91M-74.89%405.32K-36.70%299.13K1,269.93%118.65K627.60%1.58M1,155.36%1.61M267.53%472.55K140.18%8.66K-63.84%217.47K
Net deposit increase ----------------------------------0----
Net increase in borrowings from central bank ----------------------------------0----
Net increase in placements from other financial institutions ----------------------------------0----
Cash received from interests, fees and commissions ----------------------------------0----
Net increase in repurchase business capital ----------------------------------0----
Premiums received from original insurance contracts ----------------------------------0----
Net cash received from reinsurance business ----------------------------------0----
Net increase in deposits from policyholders ----------------------------------0----
Net increase in funds disbursed ----------------------------------0----
Net cash received from trading securities ----------------------------------0----
Cash received relating to other operating activities -48.47%4.39M76.08%37.01M-32.52%42.05M-60.07%22.61M-65.33%8.52M56.17%21.02M111.05%62.32M582.72%56.63M509.30%24.59M-40.79%13.46M
Cash inflows from operating activities 12.09%414.85M19.20%1.61B13.86%1.04B13.68%625.47M7.64%370.1M-7.16%1.35B2.28%916.86M-8.63%550.19M-5.74%343.82M18.13%1.45B
Goods services cash paid 43.29%247.73M9.98%655.94M15.96%561.83M12.76%388.63M-4.96%172.88M-15.47%596.39M-8.33%484.5M1.69%344.67M-6.48%181.9M14.87%705.54M
Staff behalf paid 36.10%69.01M21.35%180.03M15.12%128.36M2.22%84.5M-5.56%50.71M6.45%148.36M12.11%111.5M14.36%82.67M13.80%53.7M12.17%139.37M
All taxes paid 42.58%106.93M4.18%201.62M7.28%172.28M2.42%146.3M-5.82%75M-8.11%193.54M-14.27%160.59M-15.96%142.84M-4.97%79.63M54.96%210.63M
Net loan and advance increase ----------------------------------0----
Net deposit in central bank and institutions ----------------------------------0----
Net lend capital ----------------------------------0----
Cash paid for fees and commissions ----------------------------------0----
Cash paid for indemnity of original insurance contract ----------------------------------0----
Policy dividend cash paid ----------------------------------0----
Cash paid relating to other operating activities 10.12%53.69M30.44%188.23M23.73%138.06M30.46%103.45M5.46%48.76M18.07%144.3M-17.85%111.58M-4.02%79.29M18.72%46.23M9.96%122.22M
Cash outflows from operating activities 37.43%477.36M13.23%1.23B15.25%1B11.30%722.88M-3.91%347.35M-8.08%1.08B-8.72%868.17M-2.16%649.47M-0.81%361.46M19.50%1.18B
Net cash flows from operating activities -374.79%-62.52M43.35%383.47M-10.84%43.41M1.88%-97.41M228.93%22.75M-3.26%267.51M189.03%48.69M-61.03%-99.28M-5,192.22%-17.65M12.60%276.53M
Investing cash flow
Cash received from disposal of investments --350.33K-55.54%15.56M-------------59.06%35M0.00%35M0.00%35M0.00%35M-21.56%85.5M
Cash received from returns on investments ---------------------93.80%6.76K-93.80%6.76K-93.80%6.76K-99.40%6.76K-95.30%108.96K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -64.43%195.64K-99.01%780.2K-97.03%851.15K256.70%550K1,275.00%550K-49.39%79.14M10,413.89%28.64M-23.83%154.19K-80.24%40K-16.06%156.36M
Net cash received from disposal of subsidiaries and other business units --45.03M------------------------------0----
Cash received relating to other investing activities ----------------------------------0----
Cash inflows from investing activities 8,187.10%45.58M-85.68%16.34M-98.66%851.15K-98.44%550K-98.43%550K-52.83%114.15M79.90%63.65M-0.43%35.16M-3.51%35.05M-25.83%241.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets 3.06%25.34M-26.72%83.52M-5.17%71.21M4.00%47.95M-6.69%24.59M-32.43%113.97M-32.31%75.1M-42.67%46.1M-45.36%26.35M-39.92%168.67M
Cash paid to acquire investments ----4,449,900.00%44.5M-------------100.00%1K----------0-19.05%85M
 Net cash paid to acquire subsidiaries and other business units ----------------------------------0----
Impawned loan net increase ----------------------------------0----
Cash paid relating to other investing activities ----------4.01M--4.01M103.77%3.39M-72.24%6.77M----------1.66M--24.39M
Cash outflows from investing activities -9.41%25.34M6.02%128.02M0.16%75.22M12.69%51.96M-0.14%27.98M-56.58%120.75M-32.31%75.1M-42.67%46.1M-41.92%28.02M-27.92%278.06M
Net cash flows from investing activities 173.78%20.24M-1,592.51%-111.67M-549.55%-74.37M-369.73%-51.41M-490.07%-27.43M81.72%-6.6M84.85%-11.45M75.74%-10.94M159.03%7.03M39.36%-36.1M
Financing cash flow
Cash received from capital contributions ----------------------------------0----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------------0----
Cash from borrowing --1M-54.84%70M-33.33%70M--70M----158.33%155M75.00%105M------0-86.96%60M
Cash received relating to other financing activities ---------------------28.57%300K----------0-90.00%420K
Cash inflows from financing activities --1M-54.93%70M-33.33%70M--70M----157.03%155.3M74.65%105M------0-86.98%60.42M
Borrowing repayment -----32.35%115M-20.83%95M--70M--20M-2.86%170M-4.00%120M------0-66.67%175M
Dividend interest payment ----57.10%145.18M64.63%145.1M65.31%144.53M-87.50%69.97K224.38%92.41M211.08%88.13M218.39%87.43M-63.37%559.86K115.29%28.49M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------------------0----
Cash payments relating to other financing activities --30.89M--66.11M--------------------------0-98.03%1.43M
Cash outflows from financing activities 53.89%30.89M24.34%326.29M15.36%240.1M145.37%214.53M3,484.81%20.07M28.06%262.41M35.74%208.13M20.66%87.43M-91.42%559.86K-66.45%204.92M
Net cash flows from financing activities -48.91%-29.89M-139.27%-256.29M-64.93%-170.1M-65.31%-144.53M-3,484.81%-20.07M25.87%-107.11M-10.64%-103.13M-20.66%-87.43M91.42%-559.86K1.38%-144.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----91.53%105.82K--158.99K--158.99K----405.97%1.25M------------25.23%-408.24K
Net increase in cash and cash equivalents -191.63%-72.17M-89.93%15.61M-204.89%-200.9M-48.33%-293.19M-121.45%-24.75M62.30%155.04M70.52%-65.89M-10.29%-197.66M38.24%-11.17M145.08%95.53M
Add:Begin period cash and cash equivalents 2.22%719.6M28.24%703.99M28.24%703.99M28.24%703.99M28.24%703.99M21.07%548.95M21.12%548.95M21.07%548.95M21.07%548.95M9.40%453.42M
End period cash equivalent -4.68%647.43M2.22%719.6M4.15%503.09M16.94%410.8M26.31%679.24M28.24%703.99M110.25%483.06M28.12%351.29M23.53%537.77M21.07%548.95M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

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