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000869 Yantai Changyu Pioneer Wine

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  • 23.63
  • -0.31-1.29%
Market Closed Nov 15 15:00 CST
15.88BMarket Cap47.83P/E (TTM)

Yantai Changyu Pioneer Wine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-14.44%2.5B
-9.62%1.87B
-27.43%884.81M
18.50%4.36B
-0.46%2.93B
-1.10%2.07B
-3.80%1.22B
0.17%3.68B
4.55%2.94B
10.53%2.09B
Refunds of taxes and levies
-21.28%23.93M
-44.13%16.38M
-49.69%7.48M
-79.68%37.83M
-83.78%30.4M
-82.25%29.31M
65.36%14.86M
282.21%186.2M
426.95%187.36M
547.70%165.1M
Cash received relating to other operating activities
2.18%62.38M
3.48%48.89M
-51.31%11.43M
254.85%219.39M
21.52%61.05M
56.79%47.25M
12.61%23.47M
-30.64%61.83M
-43.66%50.24M
14.75%30.14M
Cash inflows from operating activities
-14.18%2.59B
-9.81%1.93B
-28.14%903.72M
17.56%4.62B
-5.03%3.02B
-6.20%2.14B
-3.06%1.26B
3.06%3.93B
8.20%3.18B
17.65%2.28B
Goods services cash paid
15.70%1.02B
21.91%758.42M
-1.06%354.93M
8.08%1.37B
-8.23%884.87M
-2.34%622.09M
-6.63%358.71M
32.22%1.27B
16.63%964.19M
20.48%636.97M
Staff behalf paid
7.21%362.3M
9.40%264.5M
17.94%163.03M
-0.44%491.42M
-5.73%337.93M
-9.32%241.78M
-2.43%138.24M
-2.75%493.59M
3.23%358.47M
2.54%266.62M
All taxes paid
-12.37%561.16M
-10.71%408.1M
1.97%293.65M
26.77%910.75M
-3.20%640.37M
-5.22%457.07M
-17.58%287.99M
8.86%718.43M
17.16%661.54M
12.23%482.26M
Cash paid relating to other operating activities
8.67%460.57M
1.34%296.74M
13.20%157.45M
16.05%675.7M
-6.81%423.81M
0.59%292.81M
13.35%139.08M
3.57%582.25M
12.00%454.78M
9.28%291.09M
Cash outflows from operating activities
5.29%2.41B
7.07%1.73B
4.87%969.06M
12.61%3.45B
-6.23%2.29B
-3.77%1.61B
-7.41%924.02M
13.88%3.06B
13.72%2.44B
12.94%1.68B
Net cash flows from operating activities
-75.06%182.27M
-61.38%203.88M
-119.59%-65.35M
35.01%1.17B
-1.05%730.97M
-12.92%527.92M
11.45%333.58M
-22.79%868.88M
-6.75%738.69M
32.97%606.27M
Investing cash flow
Cash received from disposal of investments
7,166.67%436M
----
----
78.83%238.2M
-95.11%6M
----
----
42.38%133.2M
93.03%122.68M
----
Cash received from returns on investments
486.35%3.51M
----
----
138.42%3.2M
-49.76%598.48K
----
----
-48.20%1.34M
-5.91%1.19M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-83.70%235.11K
-94.35%80.84K
-98.32%24K
-62.94%10.53M
-94.04%1.44M
-94.08%1.43M
-87.62%1.43M
258.58%28.41M
181,422.83%24.2M
209,654.64%24.19M
Net cash received from disposal of subsidiaries and other business units
----
----
----
--20.31M
--7.24M
--7.24M
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
--657.05K
--657.05K
----
----
----
----
Special items  of  investing cash inflows
----
6,637.91%415.59M
----
--657.05K
----
-92.87%6.17M
----
----
----
1,532.44%86.47M
Cash inflows from investing activities
2,659.43%439.74M
2,582.68%415.67M
-98.32%24K
67.47%272.89M
-89.24%15.94M
-86.00%15.49M
-90.22%1.43M
56.59%162.95M
128.38%148.07M
1,984.50%110.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-8.08%84.57M
12.19%67.89M
6.63%36.74M
-33.58%132.03M
-38.84%92.01M
-43.39%60.52M
184.77%34.45M
-11.85%198.79M
-4.71%150.43M
-5.14%106.89M
Cash paid to acquire investments
18.85%268.6M
----
--231M
329.02%464.2M
113.21%226M
----
----
99.56%108.2M
139.72%106M
16,502.32%86M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
--5.54M
----
----
----
Special items of  investing cash outflows
----
19.42%246M
----
----
----
--206M
----
----
----
----
Cash outflows from investing activities
11.06%353.17M
17.78%313.89M
569.48%267.74M
94.22%596.23M
24.01%318.01M
38.17%266.52M
-57.95%39.99M
9.75%306.99M
26.89%256.43M
62.91%192.89M
Net cash flows from investing activities
128.66%86.57M
140.55%101.78M
-594.24%-267.72M
-124.48%-323.34M
-178.76%-302.07M
-205.26%-251.02M
52.08%-38.56M
18.00%-144.04M
21.05%-108.36M
27.29%-82.23M
Financing cash flow
Cash received from capital contributions
----
----
----
--103.41M
--103.41M
--13.9M
----
----
----
----
Cash from borrowing
23.80%480.46M
3.75%307.06M
42.27%120.03M
-10.52%573.86M
-23.19%388.1M
-30.94%295.97M
44.79%84.37M
-24.31%641.33M
-22.54%505.25M
-28.15%428.55M
Cash inflows from financing activities
-2.25%480.46M
-0.91%307.06M
42.27%120.03M
5.60%677.27M
-2.72%491.51M
-27.69%309.88M
44.79%84.37M
-25.01%641.33M
-25.89%505.25M
-31.49%428.55M
Borrowing repayment
9.79%600.83M
15.50%484.65M
32.71%171.56M
-14.94%768.25M
-17.36%547.26M
-28.89%419.62M
51.08%129.28M
-12.89%903.18M
-2.39%662.19M
-3.17%590.12M
Dividend interest payment
11.49%363.24M
12.35%359.37M
86.94%7.16M
2.50%341.45M
-0.98%325.82M
1,982.31%319.86M
-24.64%3.83M
10.29%333.13M
11.45%329.03M
31.48%15.36M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
-95.55%83.9K
-96.08%70.32K
--70.32K
----
0.63%1.88M
--1.79M
Cash payments relating to other financing activities
346.87%209.98M
341.31%167.73M
-89.57%3.25M
239.97%67.23M
231.43%46.99M
289.19%38.01M
706.65%31.19M
24.33%19.77M
85.44%14.18M
36.69%9.77M
Cash outflows from financing activities
27.61%1.17B
30.13%1.01B
10.76%181.98M
-6.30%1.18B
-8.49%920.07M
26.37%777.48M
73.83%164.3M
-7.28%1.26B
2.46%1.01B
-2.07%615.25M
Net cash flows from financing activities
-61.84%-693.6M
-50.70%-704.69M
22.50%-61.95M
18.72%-499.67M
14.31%-428.56M
-150.46%-467.61M
-120.50%-79.93M
-23.06%-614.76M
-66.99%-500.15M
-6,766.45%-186.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-412.85%-1.21M
-208.99%-1.13M
-1,554.70%-864.28K
-8.55%316.16K
217.07%388.16K
449.69%1.04M
76.21%-52.23K
166.69%345.72K
-147.46%-331.55K
147.15%188.84K
Net increase in cash and cash equivalents
-58,608.42%-425.96M
-110.98%-400.17M
-284.10%-395.88M
217.32%350.4M
-99.44%728.04K
-156.19%-189.67M
17.92%215.03M
-75.44%110.43M
-63.54%129.85M
-0.64%337.53M
Add:Begin period cash and cash equivalents
21.73%1.96B
21.73%1.96B
21.73%1.96B
7.35%1.61B
7.35%1.61B
7.35%1.61B
7.35%1.61B
42.72%1.5B
42.72%1.5B
42.72%1.5B
End period cash equivalent
-4.73%1.54B
9.83%1.56B
-14.25%1.57B
21.73%1.96B
-1.15%1.61B
-22.65%1.42B
8.49%1.83B
7.35%1.61B
15.86%1.63B
32.14%1.84B
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
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen 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 -14.44%2.5B-9.62%1.87B-27.43%884.81M18.50%4.36B-0.46%2.93B-1.10%2.07B-3.80%1.22B0.17%3.68B4.55%2.94B10.53%2.09B
Refunds of taxes and levies -21.28%23.93M-44.13%16.38M-49.69%7.48M-79.68%37.83M-83.78%30.4M-82.25%29.31M65.36%14.86M282.21%186.2M426.95%187.36M547.70%165.1M
Cash received relating to other operating activities 2.18%62.38M3.48%48.89M-51.31%11.43M254.85%219.39M21.52%61.05M56.79%47.25M12.61%23.47M-30.64%61.83M-43.66%50.24M14.75%30.14M
Cash inflows from operating activities -14.18%2.59B-9.81%1.93B-28.14%903.72M17.56%4.62B-5.03%3.02B-6.20%2.14B-3.06%1.26B3.06%3.93B8.20%3.18B17.65%2.28B
Goods services cash paid 15.70%1.02B21.91%758.42M-1.06%354.93M8.08%1.37B-8.23%884.87M-2.34%622.09M-6.63%358.71M32.22%1.27B16.63%964.19M20.48%636.97M
Staff behalf paid 7.21%362.3M9.40%264.5M17.94%163.03M-0.44%491.42M-5.73%337.93M-9.32%241.78M-2.43%138.24M-2.75%493.59M3.23%358.47M2.54%266.62M
All taxes paid -12.37%561.16M-10.71%408.1M1.97%293.65M26.77%910.75M-3.20%640.37M-5.22%457.07M-17.58%287.99M8.86%718.43M17.16%661.54M12.23%482.26M
Cash paid relating to other operating activities 8.67%460.57M1.34%296.74M13.20%157.45M16.05%675.7M-6.81%423.81M0.59%292.81M13.35%139.08M3.57%582.25M12.00%454.78M9.28%291.09M
Cash outflows from operating activities 5.29%2.41B7.07%1.73B4.87%969.06M12.61%3.45B-6.23%2.29B-3.77%1.61B-7.41%924.02M13.88%3.06B13.72%2.44B12.94%1.68B
Net cash flows from operating activities -75.06%182.27M-61.38%203.88M-119.59%-65.35M35.01%1.17B-1.05%730.97M-12.92%527.92M11.45%333.58M-22.79%868.88M-6.75%738.69M32.97%606.27M
Investing cash flow
Cash received from disposal of investments 7,166.67%436M--------78.83%238.2M-95.11%6M--------42.38%133.2M93.03%122.68M----
Cash received from returns on investments 486.35%3.51M--------138.42%3.2M-49.76%598.48K---------48.20%1.34M-5.91%1.19M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -83.70%235.11K-94.35%80.84K-98.32%24K-62.94%10.53M-94.04%1.44M-94.08%1.43M-87.62%1.43M258.58%28.41M181,422.83%24.2M209,654.64%24.19M
Net cash received from disposal of subsidiaries and other business units --------------20.31M--7.24M--7.24M----------------
Cash received relating to other investing activities ------------------657.05K--657.05K----------------
Special items  of  investing cash inflows ----6,637.91%415.59M------657.05K-----92.87%6.17M------------1,532.44%86.47M
Cash inflows from investing activities 2,659.43%439.74M2,582.68%415.67M-98.32%24K67.47%272.89M-89.24%15.94M-86.00%15.49M-90.22%1.43M56.59%162.95M128.38%148.07M1,984.50%110.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets -8.08%84.57M12.19%67.89M6.63%36.74M-33.58%132.03M-38.84%92.01M-43.39%60.52M184.77%34.45M-11.85%198.79M-4.71%150.43M-5.14%106.89M
Cash paid to acquire investments 18.85%268.6M------231M329.02%464.2M113.21%226M--------99.56%108.2M139.72%106M16,502.32%86M
 Net cash paid to acquire subsidiaries and other business units --------------------------5.54M------------
Special items of  investing cash outflows ----19.42%246M--------------206M----------------
Cash outflows from investing activities 11.06%353.17M17.78%313.89M569.48%267.74M94.22%596.23M24.01%318.01M38.17%266.52M-57.95%39.99M9.75%306.99M26.89%256.43M62.91%192.89M
Net cash flows from investing activities 128.66%86.57M140.55%101.78M-594.24%-267.72M-124.48%-323.34M-178.76%-302.07M-205.26%-251.02M52.08%-38.56M18.00%-144.04M21.05%-108.36M27.29%-82.23M
Financing cash flow
Cash received from capital contributions --------------103.41M--103.41M--13.9M----------------
Cash from borrowing 23.80%480.46M3.75%307.06M42.27%120.03M-10.52%573.86M-23.19%388.1M-30.94%295.97M44.79%84.37M-24.31%641.33M-22.54%505.25M-28.15%428.55M
Cash inflows from financing activities -2.25%480.46M-0.91%307.06M42.27%120.03M5.60%677.27M-2.72%491.51M-27.69%309.88M44.79%84.37M-25.01%641.33M-25.89%505.25M-31.49%428.55M
Borrowing repayment 9.79%600.83M15.50%484.65M32.71%171.56M-14.94%768.25M-17.36%547.26M-28.89%419.62M51.08%129.28M-12.89%903.18M-2.39%662.19M-3.17%590.12M
Dividend interest payment 11.49%363.24M12.35%359.37M86.94%7.16M2.50%341.45M-0.98%325.82M1,982.31%319.86M-24.64%3.83M10.29%333.13M11.45%329.03M31.48%15.36M
-Including:Cash payments for dividends or profit to minority shareholders -----------------95.55%83.9K-96.08%70.32K--70.32K----0.63%1.88M--1.79M
Cash payments relating to other financing activities 346.87%209.98M341.31%167.73M-89.57%3.25M239.97%67.23M231.43%46.99M289.19%38.01M706.65%31.19M24.33%19.77M85.44%14.18M36.69%9.77M
Cash outflows from financing activities 27.61%1.17B30.13%1.01B10.76%181.98M-6.30%1.18B-8.49%920.07M26.37%777.48M73.83%164.3M-7.28%1.26B2.46%1.01B-2.07%615.25M
Net cash flows from financing activities -61.84%-693.6M-50.70%-704.69M22.50%-61.95M18.72%-499.67M14.31%-428.56M-150.46%-467.61M-120.50%-79.93M-23.06%-614.76M-66.99%-500.15M-6,766.45%-186.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents -412.85%-1.21M-208.99%-1.13M-1,554.70%-864.28K-8.55%316.16K217.07%388.16K449.69%1.04M76.21%-52.23K166.69%345.72K-147.46%-331.55K147.15%188.84K
Net increase in cash and cash equivalents -58,608.42%-425.96M-110.98%-400.17M-284.10%-395.88M217.32%350.4M-99.44%728.04K-156.19%-189.67M17.92%215.03M-75.44%110.43M-63.54%129.85M-0.64%337.53M
Add:Begin period cash and cash equivalents 21.73%1.96B21.73%1.96B21.73%1.96B7.35%1.61B7.35%1.61B7.35%1.61B7.35%1.61B42.72%1.5B42.72%1.5B42.72%1.5B
End period cash equivalent -4.73%1.54B9.83%1.56B-14.25%1.57B21.73%1.96B-1.15%1.61B-22.65%1.42B8.49%1.83B7.35%1.61B15.86%1.63B32.14%1.84B
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----
Auditor ------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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

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Price Target

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Heat List
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