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CN Stock MarketDetailed Quotes
603589 Anhui Kouzi Distillery
- 40.30
- -0.45-1.10%
Not Open Dec 17 15:00 CST
24.18BMarket Cap14.36P/E (TTM)
41.08High40.13Low86.70KlotVolume40.72Open40.75Pre Close352.21MTurnover1.45%Turnover Ratio14.05P/E (Static)600.00MShares52.7452wk High2.38P/B24.10BFloat Cap33.8852wk Low44.83Limit Up598.12MShs Float82.00Historical High36.68Limit Down2.33%Amplitude8.97Historical Low1.50Dividend TTM40.62Avg Price44.85KlotAsk3.72%Div YieldTTM100Lot Size38.41KlotBid
Anhui Kouzi Distillery 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 | 3.66%4.22B | 4.65%2.8B | 15.46%1.4B | 10.99%5.79B | 24.21%4.07B | 26.38%2.67B | 6.93%1.21B | 6.99%5.22B | -3.56%3.28B | 2.72%2.11B |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.72M | ---- | ---- |
| Cash received relating to other operating activities | -90.92%6.01M | -52.47%5.27M | -42.98%3.16M | -50.32%31.43M | 22.26%66.21M | -78.32%11.09M | -85.93%5.55M | 247.24%63.26M | 197.55%54.15M | 252.56%51.16M |
| Cash inflows from operating activities | 2.15%4.23B | 4.41%2.8B | 15.19%1.41B | 10.22%5.82B | 24.17%4.14B | 23.90%2.68B | 3.82%1.22B | 7.92%5.28B | -2.49%3.33B | 4.47%2.17B |
| Goods services cash paid | -1.18%1.35B | 3.09%963.76M | 7.63%461.69M | 18.99%1.86B | 34.52%1.37B | 25.61%934.88M | 91.13%428.96M | -5.76%1.56B | -8.33%1.02B | -9.77%744.29M |
| Staff behalf paid | 4.45%408.07M | 0.45%289.08M | 3.18%182.28M | 20.78%501.52M | 20.91%390.67M | 16.67%287.78M | 10.51%176.66M | 11.50%415.23M | 13.69%323.11M | 19.05%246.66M |
| All taxes paid | 7.22%1.59B | 8.10%1.19B | 2.08%683.08M | -2.91%1.92B | -5.24%1.48B | -10.60%1.1B | 33.77%669.17M | 21.52%1.97B | 11.75%1.56B | 17.22%1.23B |
| Cash paid relating to other operating activities | 8.04%521.13M | 7.58%356.75M | 3.54%182.08M | 26.39%635.23M | 27.42%482.36M | 36.81%331.62M | 30.82%175.86M | 10.33%502.61M | 6.56%378.54M | -1.24%242.39M |
| Cash outflows from operating activities | 3.95%3.87B | 5.44%2.8B | 4.03%1.51B | 10.29%4.91B | 13.41%3.72B | 7.74%2.65B | 42.37%1.45B | 8.37%4.45B | 4.27%3.28B | 5.87%2.46B |
| Net cash flows from operating activities | -13.96%358.48M | -86.87%3.93M | 54.95%-103.96M | 9.84%910.68M | 718.49%416.63M | 110.07%29.9M | -247.89%-230.77M | 5.55%829.13M | -81.17%50.9M | -17.27%-297.06M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -30.00%1.07B | -22.42%1.03B | -54.10%120M | -58.91%1.7B | -59.09%1.52B | -61.76%1.33B | -51.65%261.42M | 9.09%4.13B | 51.48%3.72B | 101.09%3.47B |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 168.48%40.27M | ---- | ---- | --15M | --15M | --10M | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | 51.12%30.97M | 118.03%30.57M | -85.96%944.67K | -47.78%20.37M | -48.23%20.49M | -54.31%14.02M | 32.19%6.73M | -33.13%39.01M | 14.78%39.58M | 19.64%30.69M |
| Cash inflows from investing activities | -27.02%1.14B | -21.54%1.06B | -54.90%120.94M | -58.45%1.73B | -58.58%1.56B | -61.41%1.35B | -50.87%268.15M | 6.54%4.17B | 48.05%3.76B | 95.15%3.5B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -31.62%149.52M | -34.39%105.07M | -40.48%41.16M | -27.15%290.07M | -34.33%218.66M | -36.36%160.16M | -45.31%69.15M | -33.61%398.2M | -26.66%332.97M | 11.44%251.66M |
| Cash paid to acquire investments | -64.89%560M | -52.17%550M | -15.38%550M | -54.92%1.74B | -54.69%1.6B | -63.49%1.15B | -57.79%650M | 26.97%3.86B | 83.33%3.52B | 173.91%3.15B |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --195.01K | ---- | ---- | ---- |
| Cash outflows from investing activities | -60.88%709.52M | -50.00%655.07M | -17.82%591.16M | -52.33%2.03B | -52.93%1.81B | -61.48%1.31B | -56.83%719.34M | 16.99%4.26B | 62.30%3.85B | 147.25%3.4B |
| Net cash flows from investing activities | 266.20%426.72M | 904.20%404.5M | -4.21%-470.21M | -230.09%-298.28M | -171.53%-256.75M | -58.84%40.28M | 59.74%-451.19M | -133.20%-90.36M | -157.46%-94.55M | -76.56%97.86M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --110.2M | ---- | ---- | ---- | ---- |
| Cash from borrowing | -62.17%97.4M | ---- | ---- | 27.78%287.5M | 14.44%257.5M | 5.43%184.5M | 130.86%93.5M | 80.00%225M | --225M | --175M |
| Cash received relating to other financing activities | ---- | ---- | ---- | --110.2M | --110.2M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -73.51%97.4M | ---- | ---- | 76.76%397.7M | 63.42%367.7M | 68.40%294.7M | 130.86%93.5M | 80.00%225M | --225M | --175M |
| Borrowing repayment | -62.17%97.4M | ---- | ---- | 27.78%287.5M | 14.44%257.5M | 5.43%184.5M | 130.86%93.5M | 80.00%225M | --225M | --175M |
| Dividend interest payment | 0.32%898.16M | -99.79%1.88M | ---- | -0.00%895.34M | -0.00%895.33M | -0.00%895.33M | 53.91%18.18K | 25.00%895.34M | 25.01%895.34M | 25.01%895.34M |
| Cash payments relating to other financing activities | --45.68M | --15.31M | --12.52M | 297.02%14.85M | ---- | ---- | ---- | 1.16%3.74M | ---- | ---- |
| Cash outflows from financing activities | -9.68%1.04B | -98.41%17.19M | -86.62%12.52M | 6.55%1.2B | 2.90%1.15B | 0.89%1.08B | 130.84%93.52M | 33.03%1.12B | 56.42%1.12B | 49.44%1.07B |
| Net cash flows from financing activities | -20.21%-943.85M | 97.81%-17.19M | -68,743.29%-12.52M | 11.02%-799.99M | 12.31%-785.13M | 12.31%-785.13M | -53.91%-18.18K | -24.88%-899.08M | -25.01%-895.34M | -25.01%-895.34M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 74.63%-158.64M | 154.72%391.23M | 13.97%-586.69M | -17.01%-187.59M | 33.41%-625.25M | 34.68%-714.95M | 29.30%-681.99M | -147.46%-160.31M | -233.82%-938.99M | -98.25%-1.09B |
| Add:Begin period cash and cash equivalents | -11.81%1.4B | -11.81%1.4B | -12.19%1.4B | -9.17%1.59B | -9.17%1.59B | -9.17%1.59B | -9.17%1.59B | 23.93%1.75B | 23.93%1.75B | 23.93%1.75B |
| End period cash equivalent | 28.96%1.24B | 105.12%1.79B | -10.84%808.5M | -11.81%1.4B | 18.94%963.55M | 33.50%873.85M | 15.58%906.81M | -9.17%1.59B | -28.31%810.11M | -23.82%654.58M |
| 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.
