CN Stock MarketDetailed Quotes

000995 Gansu Huangtai Wine-Marketing Industry

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  • 15.29
  • -0.01-0.07%
Noon Break Dec 2 11:30 CST
2.71BMarket Cap664.78P/E (TTM)

Gansu Huangtai Wine-Marketing Industry 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
-3.27%117.11M
-11.97%71.32M
-5.54%40.93M
24.67%171.9M
15.00%121.08M
20.40%81.02M
39.59%43.32M
21.91%137.89M
68.52%105.28M
77.28%67.29M
Refunds of taxes and levies
-69.86%58.87K
648.44%16.36K
----
-95.31%194.52K
-95.09%195.31K
-99.95%2.19K
--2.19K
--4.15M
13,049.25%3.98M
111,286.99%4.01M
Cash received relating to other operating activities
85.30%3.57M
169.43%3.01M
352.17%1.97M
-45.34%3.17M
-32.02%1.93M
-80.18%1.12M
-65.29%435.39K
-8.54%5.81M
-15.56%2.84M
167.84%5.63M
Cash inflows from operating activities
-1.99%120.75M
-9.48%74.35M
-1.98%42.89M
18.55%175.27M
9.91%123.2M
6.76%82.14M
35.53%43.76M
23.76%147.85M
70.19%112.09M
92.02%76.94M
Goods services cash paid
-6.16%45.35M
-4.64%29.88M
-22.40%16.62M
19.53%64.4M
18.32%48.32M
25.60%31.34M
72.41%21.42M
-6.51%53.87M
26.83%40.84M
38.02%24.95M
Staff behalf paid
7.14%27.44M
7.88%17.47M
23.67%9.18M
14.88%36.97M
-8.47%25.61M
-9.67%16.19M
-18.04%7.42M
31.43%32.18M
40.95%27.98M
33.88%17.93M
All taxes paid
-18.37%25.61M
-13.12%20.17M
-32.19%9.98M
53.51%43.89M
18.67%31.38M
35.28%23.22M
30.98%14.72M
51.49%28.59M
112.90%26.44M
90.06%17.16M
Cash paid relating to other operating activities
29.46%22.45M
-9.45%14.31M
14.35%5.74M
6.84%23.74M
-3.09%17.34M
14.45%15.8M
56.26%5.02M
8.12%22.22M
-14.20%17.89M
3.35%13.81M
Cash outflows from operating activities
-1.47%120.85M
-5.45%81.83M
-14.53%41.53M
23.48%168.99M
8.39%122.65M
17.20%86.55M
35.22%48.59M
12.62%136.86M
32.62%113.15M
37.12%73.85M
Net cash flows from operating activities
-118.12%-100.16K
-69.65%-7.48M
128.35%1.37M
-42.82%6.28M
152.16%552.82K
-242.78%-4.41M
-32.48%-4.83M
632.24%10.99M
94.55%-1.06M
122.40%3.09M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--7.2K
155.05%7.2K
--7.2K
----
----
---13.08K
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
--1.76K
----
--1.7K
----
----
----
Cash inflows from investing activities
309.57%7.2K
155.05%7.2K
322.71%7.2K
----
--1.76K
---13.08K
--1.7K
----
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-21.84%1.24M
1.60%1.24M
-6.09%1.03M
-43.56%2.35M
-59.71%1.59M
-42.17%1.22M
117.24%1.09M
7.66%4.17M
213.48%3.94M
746.47%2.1M
Cash paid to acquire investments
----
----
----
----
----
----
----
--1M
--1M
----
Cash paid relating to other investing activities
----
----
----
----
-90.45%5K
----
----
----
--52.35K
----
Cash outflows from investing activities
-22.08%1.24M
1.60%1.24M
-6.09%1.03M
-54.48%2.35M
-68.11%1.59M
-42.17%1.22M
117.24%1.09M
33.51%5.17M
297.30%4.99M
746.47%2.1M
Net cash flows from investing activities
22.45%-1.23M
0.06%-1.23M
6.61%-1.02M
54.48%-2.35M
68.14%-1.59M
41.55%-1.23M
-116.90%-1.09M
-33.51%-5.17M
-297.30%-4.99M
-746.47%-2.1M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--1.2M
--1.2M
--1.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--1.2M
--1.2M
--1.2M
Cash from borrowing
--5M
----
----
----
----
----
----
--50M
----
----
Cash received relating to other financing activities
----
----
----
----
----
----
----
-81.48%5M
-92.59%2M
-88.24%2M
Cash inflows from financing activities
--5M
----
----
----
----
----
----
108.15%56.2M
-88.15%3.2M
-81.18%3.2M
Borrowing repayment
----
----
----
----
----
----
1,340.00%1.44M
613.43%50M
-95.48%400K
-98.14%100K
Dividend interest payment
2.72%2.22M
1.67%1.46M
4.60%726.74K
-1.36%2.89M
-1.09%2.16M
-1.10%1.44M
-3.33%694.79K
-15.03%2.93M
-19.82%2.19M
-27.12%1.45M
Cash payments relating to other financing activities
--10K
----
----
2,642.77%2.09M
----
----
----
-99.02%76.27K
----
----
Cash outflows from financing activities
3.19%2.23M
1.67%1.46M
-65.96%726.74K
-90.60%4.98M
-16.38%2.16M
-7.47%1.44M
160.74%2.13M
190.08%53.01M
-77.63%2.59M
-78.96%1.55M
Net cash flows from financing activities
227.84%2.77M
-1.67%-1.46M
65.96%-726.74K
-256.06%-4.98M
-453.75%-2.16M
-187.30%-1.44M
-160.74%-2.13M
-63.41%3.19M
-96.04%611.81K
-82.88%1.65M
Net cash flow
Net increase in cash and cash equivalents
144.82%1.43M
-43.73%-10.17M
95.29%-379.4K
-111.67%-1.05M
41.12%-3.2M
-368.92%-7.08M
-62.19%-8.05M
222.76%9.01M
-2.82%-5.44M
159.53%2.63M
Add:Begin period cash and cash equivalents
-7.50%17.58M
-7.50%17.58M
-7.41%17.59M
93.74%18.63M
78.59%19M
84.25%19M
97.60%19M
40.93%9.62M
55.96%10.64M
51.17%10.31M
End period cash equivalent
20.31%19.01M
-37.92%7.4M
57.26%17.21M
-5.65%17.58M
203.61%15.8M
-7.89%11.92M
135.42%10.95M
93.74%18.63M
238.90%5.21M
439.11%12.95M
Currency Unit
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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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -3.27%117.11M-11.97%71.32M-5.54%40.93M24.67%171.9M15.00%121.08M20.40%81.02M39.59%43.32M21.91%137.89M68.52%105.28M77.28%67.29M
Refunds of taxes and levies -69.86%58.87K648.44%16.36K-----95.31%194.52K-95.09%195.31K-99.95%2.19K--2.19K--4.15M13,049.25%3.98M111,286.99%4.01M
Cash received relating to other operating activities 85.30%3.57M169.43%3.01M352.17%1.97M-45.34%3.17M-32.02%1.93M-80.18%1.12M-65.29%435.39K-8.54%5.81M-15.56%2.84M167.84%5.63M
Cash inflows from operating activities -1.99%120.75M-9.48%74.35M-1.98%42.89M18.55%175.27M9.91%123.2M6.76%82.14M35.53%43.76M23.76%147.85M70.19%112.09M92.02%76.94M
Goods services cash paid -6.16%45.35M-4.64%29.88M-22.40%16.62M19.53%64.4M18.32%48.32M25.60%31.34M72.41%21.42M-6.51%53.87M26.83%40.84M38.02%24.95M
Staff behalf paid 7.14%27.44M7.88%17.47M23.67%9.18M14.88%36.97M-8.47%25.61M-9.67%16.19M-18.04%7.42M31.43%32.18M40.95%27.98M33.88%17.93M
All taxes paid -18.37%25.61M-13.12%20.17M-32.19%9.98M53.51%43.89M18.67%31.38M35.28%23.22M30.98%14.72M51.49%28.59M112.90%26.44M90.06%17.16M
Cash paid relating to other operating activities 29.46%22.45M-9.45%14.31M14.35%5.74M6.84%23.74M-3.09%17.34M14.45%15.8M56.26%5.02M8.12%22.22M-14.20%17.89M3.35%13.81M
Cash outflows from operating activities -1.47%120.85M-5.45%81.83M-14.53%41.53M23.48%168.99M8.39%122.65M17.20%86.55M35.22%48.59M12.62%136.86M32.62%113.15M37.12%73.85M
Net cash flows from operating activities -118.12%-100.16K-69.65%-7.48M128.35%1.37M-42.82%6.28M152.16%552.82K-242.78%-4.41M-32.48%-4.83M632.24%10.99M94.55%-1.06M122.40%3.09M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --7.2K155.05%7.2K--7.2K-----------13.08K----------------
Cash received relating to other investing activities ------------------1.76K------1.7K------------
Cash inflows from investing activities 309.57%7.2K155.05%7.2K322.71%7.2K------1.76K---13.08K--1.7K------------
Cash paid to acquire fixed assets intangible assets and other long-term assets -21.84%1.24M1.60%1.24M-6.09%1.03M-43.56%2.35M-59.71%1.59M-42.17%1.22M117.24%1.09M7.66%4.17M213.48%3.94M746.47%2.1M
Cash paid to acquire investments ------------------------------1M--1M----
Cash paid relating to other investing activities -----------------90.45%5K--------------52.35K----
Cash outflows from investing activities -22.08%1.24M1.60%1.24M-6.09%1.03M-54.48%2.35M-68.11%1.59M-42.17%1.22M117.24%1.09M33.51%5.17M297.30%4.99M746.47%2.1M
Net cash flows from investing activities 22.45%-1.23M0.06%-1.23M6.61%-1.02M54.48%-2.35M68.14%-1.59M41.55%-1.23M-116.90%-1.09M-33.51%-5.17M-297.30%-4.99M-746.47%-2.1M
Financing cash flow
Cash received from capital contributions ------------------------------1.2M--1.2M--1.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------1.2M--1.2M--1.2M
Cash from borrowing --5M--------------------------50M--------
Cash received relating to other financing activities -----------------------------81.48%5M-92.59%2M-88.24%2M
Cash inflows from financing activities --5M------------------------108.15%56.2M-88.15%3.2M-81.18%3.2M
Borrowing repayment ------------------------1,340.00%1.44M613.43%50M-95.48%400K-98.14%100K
Dividend interest payment 2.72%2.22M1.67%1.46M4.60%726.74K-1.36%2.89M-1.09%2.16M-1.10%1.44M-3.33%694.79K-15.03%2.93M-19.82%2.19M-27.12%1.45M
Cash payments relating to other financing activities --10K--------2,642.77%2.09M-------------99.02%76.27K--------
Cash outflows from financing activities 3.19%2.23M1.67%1.46M-65.96%726.74K-90.60%4.98M-16.38%2.16M-7.47%1.44M160.74%2.13M190.08%53.01M-77.63%2.59M-78.96%1.55M
Net cash flows from financing activities 227.84%2.77M-1.67%-1.46M65.96%-726.74K-256.06%-4.98M-453.75%-2.16M-187.30%-1.44M-160.74%-2.13M-63.41%3.19M-96.04%611.81K-82.88%1.65M
Net cash flow
Net increase in cash and cash equivalents 144.82%1.43M-43.73%-10.17M95.29%-379.4K-111.67%-1.05M41.12%-3.2M-368.92%-7.08M-62.19%-8.05M222.76%9.01M-2.82%-5.44M159.53%2.63M
Add:Begin period cash and cash equivalents -7.50%17.58M-7.50%17.58M-7.41%17.59M93.74%18.63M78.59%19M84.25%19M97.60%19M40.93%9.62M55.96%10.64M51.17%10.31M
End period cash equivalent 20.31%19.01M-37.92%7.4M57.26%17.21M-5.65%17.58M203.61%15.8M-7.89%11.92M135.42%10.95M93.74%18.63M238.90%5.21M439.11%12.95M
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

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