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CN Stock MarketDetailed Quotes
603919 Jinhui Liquor
- 19.02
- -0.14-0.73%
Market Closed Mar 21 15:00 CST
9.65BMarket Cap24.86P/E (TTM)
19.37High18.90Low35.64KlotVolume19.10Open19.16Pre Close68.00MTurnover0.70%Turnover Ratio24.86P/E (Static)507.26MShares24.1852wk High2.90P/B9.65BFloat Cap15.4752wk Low21.08Limit Up507.26MShs Float55.02Historical High17.24Limit Down2.45%Amplitude5.92Historical Low0.39Dividend TTM19.08Avg Price20.64KlotAsk2.05%Div YieldTTM100Lot Size14.12KlotBid
Jinhui Liquor Key Stats
All
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 16.45%3.42B | 12.81%2.49B | 12.83%1.88B | 33.05%1.24B | 20.25%2.94B | 34.32%2.2B | 35.75%1.66B | 10.02%930.58M | 12.18%2.44B | 6.61%1.64B |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.48%2.56M |
| Cash received relating to other operating activities | 86.99%105.06M | 158.11%156.66M | 55.20%116.83M | 320.88%65.65M | 41.26%56.19M | 26.09%60.69M | 207.67%75.28M | 51.64%15.6M | 44.91%39.77M | -39.98%48.13M |
| Cash inflows from operating activities | 17.78%3.52B | 16.70%2.64B | 14.67%1.99B | 37.80%1.3B | 20.59%2.99B | 33.89%2.26B | 39.11%1.74B | 10.52%946.18M | 12.59%2.48B | 3.77%1.69B |
| Goods services cash paid | 17.31%1.26B | 15.95%930.68M | 27.07%614.75M | 45.91%346.1M | 10.53%1.07B | 28.03%802.69M | 29.99%483.8M | 22.77%237.2M | 1.20%967.93M | -28.53%626.97M |
| Staff behalf paid | 11.90%453.35M | 11.00%335.96M | 13.75%243.03M | 18.01%144.33M | 17.38%405.15M | 14.23%302.66M | 18.55%213.65M | 12.54%122.31M | 20.70%345.16M | 19.08%264.97M |
| All taxes paid | 13.57%722.15M | 7.45%528.1M | 15.62%444.81M | -0.08%254.45M | 19.44%635.86M | 13.02%491.49M | 9.81%384.72M | 22.47%254.67M | 7.64%532.38M | 5.53%434.85M |
| Cash paid relating to other operating activities | 24.23%535.59M | 18.09%499.41M | 13.59%345.07M | 120.32%215.85M | 36.15%431.15M | 28.86%422.91M | 75.02%303.78M | 26.34%97.97M | 68.79%316.68M | 68.74%328.21M |
| Cash outflows from operating activities | 16.68%2.97B | 13.59%2.29B | 18.88%1.65B | 34.91%960.74M | 17.57%2.54B | 22.04%2.02B | 28.77%1.39B | 21.24%712.15M | 12.34%2.16B | -3.01%1.65B |
| Net cash flows from operating activities | 23.95%557.98M | 42.37%349.13M | -1.89%346.05M | 46.60%343.09M | 41.01%450.17M | 567.89%245.22M | 103.26%352.74M | -12.92%234.03M | 14.32%319.24M | 148.31%36.72M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | --1M | --1.06M | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | 98.41%62.5K | ---- | ---- | ---- | -97.10%31.5K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -5.39%194.45K | --122.08K | --47.08K | --13.53K | -0.31%205.53K | ---- | ---- | ---- | 0.98%206.17K | -19.35%67.32K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.08%1.23M | ---- |
| Cash inflows from investing activities | -84.67%194.45K | -88.51%122.08K | --47.08K | --13.53K | -13.41%1.27M | 1,478.19%1.06M | ---- | ---- | -96.62%1.46M | -99.70%67.32K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 400.31%331.66M | 650.66%224.12M | 977.31%159.08M | -56.32%4.48M | 16.05%66.29M | -17.41%29.86M | -32.36%14.77M | -28.46%10.25M | -1.79%57.12M | -26.45%36.15M |
| Cash paid to acquire investments | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M | --1M |
| Cash paid relating to other investing activities | ---- | --2M | --2M | --2M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 403.33%333.66M | 657.36%226.12M | 990.86%161.08M | -36.81%6.48M | 14.05%66.29M | -19.63%29.86M | -35.32%14.77M | -28.46%10.25M | -25.64%58.12M | -24.41%37.15M |
| Net cash flows from investing activities | -412.85%-333.46M | -684.89%-226M | -990.54%-161.03M | 36.94%-6.46M | -14.76%-65.02M | 22.35%-28.79M | 35.13%-14.77M | 28.46%-10.25M | -62.48%-56.66M | -38.54%-37.08M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | --2M | --2M | --2M | --2M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | --2M | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | ---- | 65.45%170M | -12.37%50M | --50M | --50M | -68.86%102.75M | -56.11%57.06M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | -88.71%643.73K | ---- | ---- | ---- | --5.7M | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | 59.19%172.64M | -8.86%52M | --52M | --52M | -67.19%108.45M | -56.11%57.06M |
| Borrowing repayment | ---- | ---- | ---- | ---- | 65.45%170M | --50M | --50M | --50M | -69.78%102.75M | ---- |
| Dividend interest payment | 29.41%197.17M | 29.32%196.8M | 29.42%196.8M | ---- | 36.29%152.36M | 36.36%152.18M | 36.26%152.07M | ---- | -9.04%111.79M | -8.83%111.6M |
| Cash payments relating to other financing activities | 1,526.26%204.54M | --199.36M | --77.31M | ---- | -15.42%12.58M | ---- | ---- | ---- | 180.98%14.87M | ---- |
| Cash outflows from financing activities | 19.93%401.71M | 95.95%396.16M | 35.65%274.11M | ---- | 46.00%334.94M | 81.17%202.18M | 81.07%202.07M | --50M | -51.00%229.41M | -31.29%111.6M |
| Net cash flows from financing activities | -147.51%-401.71M | -163.80%-396.16M | -82.66%-274.11M | ---- | -34.17%-162.3M | -175.35%-150.18M | -34.47%-150.07M | --2M | 12.15%-120.96M | -68.27%-54.54M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -179.50%-177.18M | -512.11%-273.04M | -147.41%-89.08M | 49.10%336.62M | 57.36%222.86M | 220.67%66.25M | 379.60%187.91M | -11.25%225.78M | 32.73%141.62M | 59.38%-54.91M |
| Add:Begin period cash and cash equivalents | 27.58%1.03B | 27.58%1.03B | 27.58%1.03B | 27.58%1.03B | 21.26%807.9M | 21.26%807.9M | 21.26%807.9M | 21.26%807.9M | 19.07%666.27M | 19.07%666.27M |
| End period cash equivalent | -17.19%853.57M | -13.32%757.72M | -5.44%941.67M | 32.28%1.37B | 27.58%1.03B | 42.98%874.15M | 41.16%995.8M | 12.27%1.03B | 21.26%807.9M | 44.06%611.37M |
| 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 | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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.
