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603198 Anhui Yingjia Distillery

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61.12
-0.71-1.15%

Market Closed Dec 3 15:00 CST

48.90BMarket Cap18.63P/E (TTM)

Anhui Yingjia Distillery 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

10.38%5.74B

16.48%3.88B

19.17%2.32B

17.69%7.63B

25.44%5.2B

28.74%3.33B

20.21%1.95B

23.14%6.48B

19.03%4.15B

13.76%2.58B

Cash received relating to other operating activities

14.77%111.06M

-2.64%67.54M

67.79%38.12M

20.08%74.93M

34.02%96.77M

40.38%69.37M

-44.58%22.72M

49.92%62.4M

-0.94%72.21M

12.75%49.42M

Cash inflows from operating activities

10.46%5.85B

16.09%3.94B

19.73%2.36B

17.71%7.7B

25.59%5.3B

28.96%3.4B

18.61%1.97B

23.35%6.54B

18.62%4.22B

13.74%2.63B

Goods services cash paid

-15.12%1.32B

-3.80%980.49M

2.56%586.08M

2.58%2.19B

20.00%1.56B

17.10%1.02B

38.19%571.44M

35.35%2.13B

13.38%1.3B

11.61%870.38M

Staff behalf paid

10.61%578.03M

12.26%393.89M

18.48%218.52M

16.24%707.38M

19.16%522.58M

15.25%350.87M

9.76%184.44M

11.02%608.55M

13.78%438.57M

14.09%304.43M

All taxes paid

24.62%2.31B

17.03%1.73B

20.95%780.46M

35.13%2.18B

30.71%1.86B

33.47%1.48B

46.84%645.26M

29.26%1.61B

31.22%1.42B

29.43%1.11B

Cash paid relating to other operating activities

14.19%362.89M

-0.04%259.06M

93.89%152.9M

23.30%431.9M

40.80%317.78M

52.23%259.17M

-14.36%78.86M

-14.31%350.3M

-17.29%225.7M

4.01%170.25M

Cash outflows from operating activities

7.55%4.58B

8.23%3.36B

17.43%1.74B

17.04%5.5B

25.77%4.26B

26.69%3.1B

32.97%1.48B

24.44%4.7B

17.22%3.38B

18.70%2.45B

Net cash flows from operating activities

22.34%1.27B

99.61%583.24M

26.69%619.54M

19.44%2.2B

24.85%1.04B

59.24%292.19M

-10.60%489.03M

20.66%1.84B

24.64%834.44M

-26.99%183.49M

Investing cash flow

Cash received from disposal of investments

-3.46%5.66B

-10.90%3.52B

0.44%1.85B

-8.64%8.28B

-19.98%5.86B

-25.25%3.96B

-27.93%1.85B

18.02%9.06B

24.21%7.33B

23.78%5.29B

Cash received from returns on investments

-31.70%53M

7.58%38.95M

25.59%15.6M

-6.80%74.64M

20.96%77.61M

-16.75%36.2M

-18.56%12.42M

23.70%80.09M

72.03%64.16M

130.07%43.48M

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

59.30%346.8K

-76.83%155.8K

440.53%122.17K

-56.43%4.87M

-95.86%217.71K

-87.24%672.32K

-99.03%22.6K

-34.12%11.18M

1,326.48%5.26M

1,398.90%5.27M

Cash inflows from investing activities

-3.83%5.71B

-10.74%3.56B

0.61%1.87B

-8.69%8.36B

-19.68%5.94B

-25.24%3.99B

-27.94%1.86B

17.95%9.15B

24.54%7.4B

24.34%5.34B

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

42.95%596.02M

78.96%361.66M

45.42%160.69M

38.12%575.31M

53.71%416.93M

65.14%202.09M

41.71%110.51M

53.53%416.53M

66.12%271.25M

47.89%122.38M

Cash paid to acquire investments

7.58%5.43B

1.25%3.44B

-28.01%1.56B

-14.54%8.03B

-29.98%5.05B

-29.30%3.4B

-28.70%2.17B

6.55%9.4B

5.02%7.21B

1.56%4.81B

Net cash paid to acquire subsidiaries and other business units

--144.1M

--18.4M

----

2,048.11%107.41M

----

Cash paid relating to other investing activities

----

--650.54K

Cash outflows from investing activities

12.92%6.17B

6.12%3.82B

-24.45%1.72B

-13.26%8.61B

-26.95%5.46B

-26.97%3.6B

-26.96%2.28B

9.07%9.92B

6.45%7.48B

2.37%4.93B

Net cash flows from investing activities

-195.08%-454.79M

-166.56%-259.42M

134.57%146.24M

67.77%-247.21M

687.59%478.32M

-4.33%389.75M

22.29%-423.06M

42.55%-767.13M

92.50%-81.4M

177.81%407.39M

Financing cash flow

Cash received from capital contributions

----

-50.00%2M

--2M

--4M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-50.00%2M

--2M

--4M

----

Cash from borrowing

-33.64%19.39M

-62.60%6.55M

-40.41%6.55M

--25.06M

--29.22M

--17.52M

--11M

----

Cash inflows from financing activities

-37.89%19.39M

-66.43%6.55M

-49.58%6.55M

576.54%27.06M

--31.22M

--19.52M

--13M

--4M

----

Borrowing repayment

-15.30%74.95M

--31.62M

----

--88.49M

----

Dividend interest payment

18.12%1.04B

18.15%1.04B

8.02%3.29M

21.32%883.57M

21.38%883.05M

-63.20%3.05M

28.78%728.29M

28.76%727.49M

-Including:Cash payments for dividends or profit to minority shareholders

0.00%3.05M

-23.13%3.05M

-3.91%3.05M

-23.13%3.05M

50.00%3.97M

50.00%3.17M

49.93%3.17M

Cash payments relating to other financing activities

--244.67K

----

116.22%266.06K

----

-22.71%123.05K

--75.44M

Cash outflows from financing activities

15.10%1.12B

21.73%1.07B

1,044.61%34.91M

21.34%883.83M

21.00%971.54M

9.98%883.05M

-63.20%3.05M

28.77%728.41M

42.11%802.94M

Net cash flows from financing activities

-16.86%-1.1B

-23.72%-1.07B

-384.99%-28.36M

-18.27%-856.77M

-17.11%-940.33M

-7.55%-863.53M

220.06%9.95M

-28.06%-724.41M

-42.11%-802.94M

Net cash flow

Net increase in cash and cash equivalents

-148.13%-279.05M

-310.02%-744.54M

871.33%737.42M

213.88%1.09B

1,261.94%579.83M

14.37%-181.59M

1,436.83%75.92M

192.62%348.43M

94.91%-49.9M

74.67%-212.05M

Add:Begin period cash and cash equivalents

101.85%2.17B

48.04%1.07B

-34.15%725.34M

End period cash equivalent

14.20%1.89B

59.48%1.42B

152.67%2.9B

101.85%2.17B

144.82%1.65B

73.82%892.19M

59.75%1.15B

48.04%1.07B

461.58%675.44M

94.25%513.29M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng 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	10.38%5.74B	16.48%3.88B	19.17%2.32B	17.69%7.63B	25.44%5.2B	28.74%3.33B	20.21%1.95B	23.14%6.48B	19.03%4.15B	13.76%2.58B
Cash received relating to other operating activities	14.77%111.06M	-2.64%67.54M	67.79%38.12M	20.08%74.93M	34.02%96.77M	40.38%69.37M	-44.58%22.72M	49.92%62.4M	-0.94%72.21M	12.75%49.42M
Cash inflows from operating activities	10.46%5.85B	16.09%3.94B	19.73%2.36B	17.71%7.7B	25.59%5.3B	28.96%3.4B	18.61%1.97B	23.35%6.54B	18.62%4.22B	13.74%2.63B
Goods services cash paid	-15.12%1.32B	-3.80%980.49M	2.56%586.08M	2.58%2.19B	20.00%1.56B	17.10%1.02B	38.19%571.44M	35.35%2.13B	13.38%1.3B	11.61%870.38M
Staff behalf paid	10.61%578.03M	12.26%393.89M	18.48%218.52M	16.24%707.38M	19.16%522.58M	15.25%350.87M	9.76%184.44M	11.02%608.55M	13.78%438.57M	14.09%304.43M
All taxes paid	24.62%2.31B	17.03%1.73B	20.95%780.46M	35.13%2.18B	30.71%1.86B	33.47%1.48B	46.84%645.26M	29.26%1.61B	31.22%1.42B	29.43%1.11B
Cash paid relating to other operating activities	14.19%362.89M	-0.04%259.06M	93.89%152.9M	23.30%431.9M	40.80%317.78M	52.23%259.17M	-14.36%78.86M	-14.31%350.3M	-17.29%225.7M	4.01%170.25M
Cash outflows from operating activities	7.55%4.58B	8.23%3.36B	17.43%1.74B	17.04%5.5B	25.77%4.26B	26.69%3.1B	32.97%1.48B	24.44%4.7B	17.22%3.38B	18.70%2.45B
Net cash flows from operating activities	22.34%1.27B	99.61%583.24M	26.69%619.54M	19.44%2.2B	24.85%1.04B	59.24%292.19M	-10.60%489.03M	20.66%1.84B	24.64%834.44M	-26.99%183.49M
Investing cash flow
Cash received from disposal of investments	-3.46%5.66B	-10.90%3.52B	0.44%1.85B	-8.64%8.28B	-19.98%5.86B	-25.25%3.96B	-27.93%1.85B	18.02%9.06B	24.21%7.33B	23.78%5.29B
Cash received from returns on investments	-31.70%53M	7.58%38.95M	25.59%15.6M	-6.80%74.64M	20.96%77.61M	-16.75%36.2M	-18.56%12.42M	23.70%80.09M	72.03%64.16M	130.07%43.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	59.30%346.8K	-76.83%155.8K	440.53%122.17K	-56.43%4.87M	-95.86%217.71K	-87.24%672.32K	-99.03%22.6K	-34.12%11.18M	1,326.48%5.26M	1,398.90%5.27M
Cash inflows from investing activities	-3.83%5.71B	-10.74%3.56B	0.61%1.87B	-8.69%8.36B	-19.68%5.94B	-25.24%3.99B	-27.94%1.86B	17.95%9.15B	24.54%7.4B	24.34%5.34B
Cash paid to acquire fixed assets intangible assets and other long-term assets	42.95%596.02M	78.96%361.66M	45.42%160.69M	38.12%575.31M	53.71%416.93M	65.14%202.09M	41.71%110.51M	53.53%416.53M	66.12%271.25M	47.89%122.38M
Cash paid to acquire investments	7.58%5.43B	1.25%3.44B	-28.01%1.56B	-14.54%8.03B	-29.98%5.05B	-29.30%3.4B	-28.70%2.17B	6.55%9.4B	5.02%7.21B	1.56%4.81B
Net cash paid to acquire subsidiaries and other business units	--144.1M	--18.4M	----	----	----	----	----	2,048.11%107.41M	----	----
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	--650.54K	--650.54K
Cash outflows from investing activities	12.92%6.17B	6.12%3.82B	-24.45%1.72B	-13.26%8.61B	-26.95%5.46B	-26.97%3.6B	-26.96%2.28B	9.07%9.92B	6.45%7.48B	2.37%4.93B
Net cash flows from investing activities	-195.08%-454.79M	-166.56%-259.42M	134.57%146.24M	67.77%-247.21M	687.59%478.32M	-4.33%389.75M	22.29%-423.06M	42.55%-767.13M	92.50%-81.4M	177.81%407.39M
Financing cash flow
Cash received from capital contributions	----	----	----	-50.00%2M	--2M	--2M	--2M	--4M	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	-50.00%2M	--2M	--2M	--2M	--4M	----	----
Cash from borrowing	-33.64%19.39M	-62.60%6.55M	-40.41%6.55M	--25.06M	--29.22M	--17.52M	--11M	----	----	----
Cash inflows from financing activities	-37.89%19.39M	-66.43%6.55M	-49.58%6.55M	576.54%27.06M	--31.22M	--19.52M	--13M	--4M	----	----
Borrowing repayment	-15.30%74.95M	--31.62M	--31.62M	----	--88.49M	----	----	----	----	----
Dividend interest payment	18.12%1.04B	18.15%1.04B	8.02%3.29M	21.32%883.57M	21.38%883.05M	21.38%883.05M	-63.20%3.05M	28.78%728.29M	28.76%727.49M	28.76%727.49M
-Including:Cash payments for dividends or profit to minority shareholders	0.00%3.05M	0.00%3.05M	0.00%3.05M	-23.13%3.05M	-3.91%3.05M	-3.91%3.05M	-23.13%3.05M	50.00%3.97M	50.00%3.17M	49.93%3.17M
Cash payments relating to other financing activities	--244.67K	----	----	116.22%266.06K	----	----	----	-22.71%123.05K	--75.44M	--75.44M
Cash outflows from financing activities	15.10%1.12B	21.73%1.07B	1,044.61%34.91M	21.34%883.83M	21.00%971.54M	9.98%883.05M	-63.20%3.05M	28.77%728.41M	42.11%802.94M	42.11%802.94M
Net cash flows from financing activities	-16.86%-1.1B	-23.72%-1.07B	-384.99%-28.36M	-18.27%-856.77M	-17.11%-940.33M	-7.55%-863.53M	220.06%9.95M	-28.06%-724.41M	-42.11%-802.94M	-42.11%-802.94M
Net cash flow
Net increase in cash and cash equivalents	-148.13%-279.05M	-310.02%-744.54M	871.33%737.42M	213.88%1.09B	1,261.94%579.83M	14.37%-181.59M	1,436.83%75.92M	192.62%348.43M	94.91%-49.9M	74.67%-212.05M
Add:Begin period cash and cash equivalents	101.85%2.17B	101.85%2.17B	101.85%2.17B	48.04%1.07B	48.04%1.07B	48.04%1.07B	48.04%1.07B	-34.15%725.34M	-34.15%725.34M	-34.15%725.34M
End period cash equivalent	14.20%1.89B	59.48%1.42B	152.67%2.9B	101.85%2.17B	144.82%1.65B	73.82%892.19M	59.75%1.15B	48.04%1.07B	461.58%675.44M	94.25%513.29M
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	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng 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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