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603156 Hebei Yangyuan Zhihui Beverage

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21.49
+0.05+0.23%

Market Closed Dec 2 15:00 CST

27.20BMarket Cap19.33P/E (TTM)

Hebei Yangyuan Zhihui Beverage Key Stats

Cash Flow

All

YOY

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(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

-8.47%3.55B

-19.53%2.86B

-22.54%869.73M

15.88%7.28B

23.18%3.88B

25.22%3.55B

44.89%1.12B

-15.60%6.28B

-17.47%3.15B

-19.47%2.84B

Refunds of taxes and levies

-97.19%2.97M

-94.48%2.97M

----

-15.41%45.06M

--105.79M

--53.8M

--4.56M

--53.27M

----

Cash received relating to other operating activities

-35.33%111.54M

-31.26%81.33M

-29.84%38.75M

58.56%767.57M

-10.37%172.47M

-30.44%118.31M

19.42%55.23M

120.46%484.1M

-20.55%192.41M

8.60%170.08M

Cash inflows from operating activities

-11.84%3.66B

-20.99%2.94B

-23.18%908.49M

18.67%8.09B

24.42%4.16B

23.86%3.72B

44.01%1.18B

-11.01%6.82B

-17.65%3.34B

-18.28%3.01B

Goods services cash paid

-15.37%2.58B

1.52%1.96B

15.28%1.13B

16.96%3.55B

24.21%3.05B

15.79%1.93B

1.96%976.64M

-20.44%3.03B

-8.87%2.45B

-9.88%1.67B

Staff behalf paid

37.14%191.97M

39.15%131.46M

30.82%71.89M

0.44%254.26M

-19.32%139.98M

-18.50%94.48M

-20.88%54.95M

2.35%253.16M

1.96%173.49M

-3.17%115.93M

All taxes paid

-16.82%754.77M

-0.06%692.27M

2.33%502.97M

-5.89%1.03B

1.72%907.43M

-8.08%692.7M

-7.82%491.51M

25.03%1.1B

27.46%892.1M

38.26%753.56M

Cash paid relating to other operating activities

20.41%258.66M

-5.15%130.62M

14.48%86.26M

-32.46%869.74M

-47.18%214.82M

-53.01%137.71M

-65.43%75.35M

83.29%1.29B

3.25%406.71M

-0.76%293.04M

Cash outflows from operating activities

-12.19%3.78B

2.06%2.92B

11.79%1.79B

0.58%5.7B

9.77%4.31B

0.91%2.86B

-10.12%1.6B

0.56%5.67B

-0.77%3.92B

0.69%2.83B

Net cash flows from operating activities

21.52%-119.41M

-97.02%25.83M

-111.23%-878.5M

107.55%2.39B

73.95%-152.16M

395.58%866.24M

56.56%-415.89M

-43.14%1.15B

-676.84%-584.2M

-79.83%174.79M

Investing cash flow

Cash received from disposal of investments

-56.15%2.25B

-61.07%1.88B

-84.57%515.69M

-12.80%6.37B

-28.36%5.13B

-26.74%4.82B

-20.49%3.34B

-51.07%7.31B

-40.23%7.16B

-40.82%6.59B

Cash received from returns on investments

-17.48%92M

-38.15%66.6M

-37.28%35.08M

43.69%157.5M

-32.65%111.49M

23.67%107.69M

20.67%55.94M

-69.09%109.61M

8.36%165.53M

-40.40%87.08M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-86.90%200K

-37.60%171.8K

-95.16%8K

32.24%1.61M

43.32%1.53M

-73.93%275.3K

-60.52%165.2K

60.34%1.22M

73.06%1.07M

115.71%1.06M

Cash inflows from investing activities

-55.34%2.34B

-60.56%1.95B

-83.79%550.78M

-11.95%6.53B

-28.45%5.24B

-26.09%4.93B

-20.04%3.4B

-51.48%7.42B

-39.61%7.32B

-40.80%6.67B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-82.69%38.35M

-76.09%32.63M

-71.16%25.36M

36.96%263.98M

47.78%221.57M

17.76%136.48M

146.14%87.95M

248.44%192.74M

376.85%149.93M

333.03%115.89M

Cash paid to acquire investments

-53.78%1.46B

-56.92%1.09B

-5.35%776.87M

-5.55%4.88B

-25.75%3.15B

-1.28%2.52B

-62.77%820.77M

-66.34%5.17B

-57.70%4.24B

-61.66%2.55B

Net cash paid to acquire subsidiaries and other business units

----

--2.25M

Cash outflows from investing activities

-55.68%1.49B

-57.90%1.12B

-11.72%802.23M

-4.02%5.15B

-23.28%3.37B

-0.54%2.66B

-59.44%908.72M

-65.21%5.36B

-56.36%4.4B

-60.11%2.67B

Net cash flows from investing activities

-54.71%845.94M

-63.67%826.42M

-110.10%-251.46M

-32.69%1.38B

-36.20%1.87B

-43.15%2.27B

23.89%2.49B

1,652.59%2.05B

42.46%2.93B

-12.56%4B

Financing cash flow

Cash from borrowing

-65.97%323M

-61.96%323M

12.92%323M

128.61%1.14B

216.35%949.06M

749.06%849.06M

--286.03M

--500M

--300M

--100M

Cash inflows from financing activities

-65.97%323M

-61.96%323M

12.92%323M

128.61%1.14B

216.35%949.06M

749.06%849.06M

--286.03M

16,566.67%500M

9,900.00%300M

3,233.33%100M

Borrowing repayment

270.90%1.38B

473.03%1.07B

700.00%200M

386.04%486.04M

--372.06M

--186.03M

--25M

--100M

----

Dividend interest payment

-11.28%2.03B

-11.00%2.03B

--6.59M

-9.24%2.3B

-11.59%2.29B

-9.68%2.29B

----

66.85%2.53B

70.82%2.59B

66.67%2.53B

Cash payments relating to other financing activities

--108.67M

--45.21M

647.45%27.35M

----

--3.66M

----

--696.67K

----

Cash outflows from financing activities

32.19%3.52B

27.25%3.15B

716.28%233.94M

5.77%2.79B

2.73%2.67B

-2.33%2.47B

--28.66M

73.43%2.63B

70.86%2.59B

66.67%2.53B

Net cash flows from financing activities

-86.47%-3.2B

-73.92%-2.82B

-65.40%89.06M

23.01%-1.64B

25.20%-1.72B

33.24%-1.62B

--257.37M

-40.79%-2.13B

-51.41%-2.29B

-60.40%-2.43B

Net cash flow

Net increase in cash and cash equivalents

-398,618.10%-2.47B

-229.79%-1.97B

-144.66%-1.04B

98.94%2.13B

-101.27%-620.46K

-13.03%1.52B

121.54%2.33B

181.55%1.07B

-92.40%48.7M

-55.56%1.75B

Add:Begin period cash and cash equivalents

133.45%3.73B

609.10%3.73B

203.75%1.6B

0.00%526.15M

261.91%526.15M

End period cash equivalent

-21.31%1.26B

-43.51%1.76B

-5.85%2.69B

133.45%3.73B

177.91%1.6B

37.18%3.12B

81.02%2.86B

203.75%1.6B

-26.87%574.85M

-44.23%2.27B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Grant Thornton Certified Public Accountants (Special General Partnership)

	(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	-8.47%3.55B	-19.53%2.86B	-22.54%869.73M	15.88%7.28B	23.18%3.88B	25.22%3.55B	44.89%1.12B	-15.60%6.28B	-17.47%3.15B	-19.47%2.84B
Refunds of taxes and levies	-97.19%2.97M	-94.48%2.97M	----	-15.41%45.06M	--105.79M	--53.8M	--4.56M	--53.27M	----	----
Cash received relating to other operating activities	-35.33%111.54M	-31.26%81.33M	-29.84%38.75M	58.56%767.57M	-10.37%172.47M	-30.44%118.31M	19.42%55.23M	120.46%484.1M	-20.55%192.41M	8.60%170.08M
Cash inflows from operating activities	-11.84%3.66B	-20.99%2.94B	-23.18%908.49M	18.67%8.09B	24.42%4.16B	23.86%3.72B	44.01%1.18B	-11.01%6.82B	-17.65%3.34B	-18.28%3.01B
Goods services cash paid	-15.37%2.58B	1.52%1.96B	15.28%1.13B	16.96%3.55B	24.21%3.05B	15.79%1.93B	1.96%976.64M	-20.44%3.03B	-8.87%2.45B	-9.88%1.67B
Staff behalf paid	37.14%191.97M	39.15%131.46M	30.82%71.89M	0.44%254.26M	-19.32%139.98M	-18.50%94.48M	-20.88%54.95M	2.35%253.16M	1.96%173.49M	-3.17%115.93M
All taxes paid	-16.82%754.77M	-0.06%692.27M	2.33%502.97M	-5.89%1.03B	1.72%907.43M	-8.08%692.7M	-7.82%491.51M	25.03%1.1B	27.46%892.1M	38.26%753.56M
Cash paid relating to other operating activities	20.41%258.66M	-5.15%130.62M	14.48%86.26M	-32.46%869.74M	-47.18%214.82M	-53.01%137.71M	-65.43%75.35M	83.29%1.29B	3.25%406.71M	-0.76%293.04M
Cash outflows from operating activities	-12.19%3.78B	2.06%2.92B	11.79%1.79B	0.58%5.7B	9.77%4.31B	0.91%2.86B	-10.12%1.6B	0.56%5.67B	-0.77%3.92B	0.69%2.83B
Net cash flows from operating activities	21.52%-119.41M	-97.02%25.83M	-111.23%-878.5M	107.55%2.39B	73.95%-152.16M	395.58%866.24M	56.56%-415.89M	-43.14%1.15B	-676.84%-584.2M	-79.83%174.79M
Investing cash flow
Cash received from disposal of investments	-56.15%2.25B	-61.07%1.88B	-84.57%515.69M	-12.80%6.37B	-28.36%5.13B	-26.74%4.82B	-20.49%3.34B	-51.07%7.31B	-40.23%7.16B	-40.82%6.59B
Cash received from returns on investments	-17.48%92M	-38.15%66.6M	-37.28%35.08M	43.69%157.5M	-32.65%111.49M	23.67%107.69M	20.67%55.94M	-69.09%109.61M	8.36%165.53M	-40.40%87.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-86.90%200K	-37.60%171.8K	-95.16%8K	32.24%1.61M	43.32%1.53M	-73.93%275.3K	-60.52%165.2K	60.34%1.22M	73.06%1.07M	115.71%1.06M
Cash inflows from investing activities	-55.34%2.34B	-60.56%1.95B	-83.79%550.78M	-11.95%6.53B	-28.45%5.24B	-26.09%4.93B	-20.04%3.4B	-51.48%7.42B	-39.61%7.32B	-40.80%6.67B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-82.69%38.35M	-76.09%32.63M	-71.16%25.36M	36.96%263.98M	47.78%221.57M	17.76%136.48M	146.14%87.95M	248.44%192.74M	376.85%149.93M	333.03%115.89M
Cash paid to acquire investments	-53.78%1.46B	-56.92%1.09B	-5.35%776.87M	-5.55%4.88B	-25.75%3.15B	-1.28%2.52B	-62.77%820.77M	-66.34%5.17B	-57.70%4.24B	-61.66%2.55B
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	--2.25M	--2.25M
Cash outflows from investing activities	-55.68%1.49B	-57.90%1.12B	-11.72%802.23M	-4.02%5.15B	-23.28%3.37B	-0.54%2.66B	-59.44%908.72M	-65.21%5.36B	-56.36%4.4B	-60.11%2.67B
Net cash flows from investing activities	-54.71%845.94M	-63.67%826.42M	-110.10%-251.46M	-32.69%1.38B	-36.20%1.87B	-43.15%2.27B	23.89%2.49B	1,652.59%2.05B	42.46%2.93B	-12.56%4B
Financing cash flow
Cash from borrowing	-65.97%323M	-61.96%323M	12.92%323M	128.61%1.14B	216.35%949.06M	749.06%849.06M	--286.03M	--500M	--300M	--100M
Cash inflows from financing activities	-65.97%323M	-61.96%323M	12.92%323M	128.61%1.14B	216.35%949.06M	749.06%849.06M	--286.03M	16,566.67%500M	9,900.00%300M	3,233.33%100M
Borrowing repayment	270.90%1.38B	473.03%1.07B	700.00%200M	386.04%486.04M	--372.06M	--186.03M	--25M	--100M	----	----
Dividend interest payment	-11.28%2.03B	-11.00%2.03B	--6.59M	-9.24%2.3B	-11.59%2.29B	-9.68%2.29B	----	66.85%2.53B	70.82%2.59B	66.67%2.53B
Cash payments relating to other financing activities	--108.67M	--45.21M	647.45%27.35M	----	----	----	--3.66M	----	--696.67K	----
Cash outflows from financing activities	32.19%3.52B	27.25%3.15B	716.28%233.94M	5.77%2.79B	2.73%2.67B	-2.33%2.47B	--28.66M	73.43%2.63B	70.86%2.59B	66.67%2.53B
Net cash flows from financing activities	-86.47%-3.2B	-73.92%-2.82B	-65.40%89.06M	23.01%-1.64B	25.20%-1.72B	33.24%-1.62B	--257.37M	-40.79%-2.13B	-51.41%-2.29B	-60.40%-2.43B
Net cash flow
Net increase in cash and cash equivalents	-398,618.10%-2.47B	-229.79%-1.97B	-144.66%-1.04B	98.94%2.13B	-101.27%-620.46K	-13.03%1.52B	121.54%2.33B	181.55%1.07B	-92.40%48.7M	-55.56%1.75B
Add:Begin period cash and cash equivalents	133.45%3.73B	133.45%3.73B	609.10%3.73B	203.75%1.6B	203.75%1.6B	203.75%1.6B	0.00%526.15M	261.91%526.15M	261.91%526.15M	261.91%526.15M
End period cash equivalent	-21.31%1.26B	-43.51%1.76B	-5.85%2.69B	133.45%3.73B	177.91%1.6B	37.18%3.12B	81.02%2.86B	203.75%1.6B	-26.87%574.85M	-44.23%2.27B
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	--	--	--	Grant Thornton Certified Public Accountants (Special General Partnership)	--	--	--	Grant Thornton 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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603156 Hebei Yangyuan Zhihui Beverage

Hebei Yangyuan Zhihui Beverage Key Stats

Earnings

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Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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