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002304 Jiangsu Yanghe Distillery

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  • 89.45
  • -0.51-0.57%
Not Open Nov 15 15:00 CST
134.75BMarket Cap16.06P/E (TTM)

Jiangsu Yanghe Distillery 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
-5.13%24.23B
12.09%17.81B
25.09%12.91B
12.84%34.85B
18.52%25.54B
23.16%15.89B
28.88%10.32B
-16.09%30.89B
-5.53%21.55B
-12.73%12.9B
Refunds of taxes and levies
233.17%7.65M
----
----
-24.92%2.3M
-24.92%2.3M
--2.3M
----
--3.06M
--3.06M
----
Cash received relating to other operating activities
30.73%1.05B
78.87%901.28M
222.56%760.15M
63.49%900.43M
87.05%800.12M
71.16%503.88M
326.37%235.66M
-24.39%550.76M
70.64%427.75M
34.29%294.39M
Cash inflows from operating activities
-4.02%25.29B
14.13%18.71B
29.50%13.67B
13.72%35.76B
19.84%26.34B
24.25%16.4B
30.92%10.55B
-16.24%31.44B
-4.69%21.98B
-12.04%13.2B
Goods services cash paid
13.50%6.68B
18.21%4.69B
-2.81%2.35B
13.43%9.05B
-4.56%5.88B
0.28%3.97B
12.31%2.42B
2.62%7.98B
17.01%6.16B
13.85%3.95B
Staff behalf paid
1.91%2.72B
-4.16%2.02B
26.68%1.17B
5.43%3.63B
3.95%2.67B
11.18%2.11B
-1.14%922.45M
30.51%3.44B
26.59%2.56B
39.52%1.89B
All taxes paid
-11.06%8.65B
-1.39%7.36B
-14.04%3.75B
-5.85%12.15B
-16.86%9.73B
-24.56%7.47B
-36.32%4.36B
46.56%12.91B
42.40%11.7B
53.10%9.9B
Cash paid relating to other operating activities
1.51%3.78B
0.29%2.6B
6.84%1.54B
38.29%4.8B
48.40%3.73B
36.20%2.59B
21.88%1.45B
15.51%3.47B
20.62%2.51B
18.01%1.9B
Cash outflows from operating activities
-0.79%21.83B
3.34%16.67B
-3.66%8.82B
6.59%29.63B
-4.09%22B
-8.60%16.13B
-17.73%9.15B
25.09%27.79B
30.40%22.94B
36.72%17.65B
Net cash flows from operating activities
-20.38%3.46B
670.97%2.04B
245.79%4.85B
68.06%6.13B
554.34%4.34B
105.95%265.03M
145.81%1.4B
-76.19%3.65B
-117.46%-956M
-312.77%-4.45B
Investing cash flow
Cash received from disposal of investments
20.33%12.97B
29.74%11.08B
-31.35%2.99B
-35.38%11.15B
-21.35%10.78B
-24.54%8.54B
123.84%4.35B
-36.69%17.26B
-40.94%13.71B
-25.83%11.32B
Cash received from returns on investments
-7.68%230.34M
2.28%198.74M
-40.09%34.72M
-38.77%257.59M
-31.96%249.5M
-34.91%194.31M
-1.05%57.96M
-53.14%420.66M
-52.16%366.68M
-45.34%298.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-77.54%420.52K
-75.53%377.73K
511.58%369.48K
-66.71%1.87M
60.02%1.87M
51.11%1.54M
-85.62%60.41K
-7.37%5.63M
-15.02%1.17M
-25.63%1.02M
Cash inflows from investing activities
19.68%13.2B
29.11%11.28B
-31.46%3.02B
-35.47%11.41B
-21.62%11.03B
-24.80%8.74B
120.15%4.41B
-37.21%17.69B
-41.30%14.07B
-26.50%11.62B
Cash paid to acquire fixed assets intangible assets and other long-term assets
41.76%1.13B
80.45%691.11M
116.46%407.65M
106.18%1.11B
122.33%794.28M
101.24%383M
65.33%188.33M
27.30%539.15M
34.48%357.26M
72.64%190.32M
Cash paid to acquire investments
34.37%12.6B
49.62%10.2B
-2.73%5.1B
-26.58%9.64B
-10.72%9.38B
-6.68%6.82B
123.11%5.24B
-49.32%13.13B
-37.40%10.5B
-30.02%7.31B
Cash outflows from investing activities
34.95%13.73B
51.26%10.89B
1.41%5.51B
-21.35%10.75B
-6.35%10.17B
-3.94%7.2B
120.44%5.43B
-48.09%13.67B
-36.28%10.86B
-28.95%7.5B
Net cash flows from investing activities
-161.16%-525.26M
-74.86%385.77M
-143.81%-2.48B
-83.54%661.03M
-73.27%858.83M
-62.75%1.53B
-121.69%-1.02B
118.68%4.02B
-53.64%3.21B
-21.59%4.12B
Financing cash flow
Cash received from capital contributions
----
----
----
33.18%57M
179.41%57M
130.39%47M
--15M
773.47%42.8M
316.33%20.4M
--20.4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
33.18%57M
179.41%57M
130.39%47M
--15M
773.47%42.8M
316.33%20.4M
--20.4M
Cash inflows from financing activities
----
----
----
33.18%57M
179.41%57M
130.39%47M
--15M
-95.50%42.8M
-97.85%20.4M
--20.4M
Borrowing repayment
----
----
----
----
----
----
----
--36.36K
--36.36K
--36.36K
Dividend interest payment
24.60%7.02B
24.60%7.02B
----
24.67%5.63B
24.67%5.63B
25.43%5.63B
----
0.61%4.52B
14.49%4.52B
--4.49B
Cash payments relating to other financing activities
58.94%26.52M
27.48%14.53M
104.67%6.93M
105.42%31.23M
107.41%16.68M
64.33%11.4M
71.00%3.38M
130.80%15.2M
--8.04M
--6.94M
Cash outflows from financing activities
24.70%7.05B
24.60%7.03B
104.67%6.93M
24.94%5.67B
24.81%5.65B
25.48%5.65B
71.00%3.38M
0.80%4.53B
14.69%4.53B
--4.5B
Net cash flows from financing activities
-25.97%-7.05B
-25.65%-7.03B
-159.64%-6.93M
-24.86%-5.61B
-24.11%-5.59B
-25.01%-5.6B
686.78%11.62M
-26.61%-4.49B
-50.40%-4.51B
---4.48B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-21.89%947.11K
152.72%1.35M
209.19%2.41M
-170.54%-910.24K
-55.88%1.21M
-168.76%-2.56M
-148.99%-2.21M
89.47%-336.45K
133.40%2.75M
58.63%3.72M
Net increase in cash and cash equivalents
-953.74%-4.11B
-21.11%-4.6B
500.18%2.36B
-62.74%1.18B
82.64%-390.28M
20.95%-3.8B
111.17%393.69M
-76.68%3.17B
-123.91%-2.25B
-165.43%-4.81B
Add:Begin period cash and cash equivalents
4.92%25.2B
4.92%25.2B
4.92%25.2B
15.22%24.02B
15.22%24.02B
15.22%24.02B
15.22%24.02B
187.82%20.85B
187.82%20.85B
187.82%20.85B
End period cash equivalent
-10.75%21.09B
1.88%20.6B
12.91%27.56B
4.92%25.2B
27.04%23.63B
26.06%20.22B
40.93%24.41B
15.22%24.02B
11.76%18.6B
9.90%16.04B
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
--
--
--
Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Suya Jincheng Certified Public Accountants Co., Ltd. (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 -5.13%24.23B12.09%17.81B25.09%12.91B12.84%34.85B18.52%25.54B23.16%15.89B28.88%10.32B-16.09%30.89B-5.53%21.55B-12.73%12.9B
Refunds of taxes and levies 233.17%7.65M---------24.92%2.3M-24.92%2.3M--2.3M------3.06M--3.06M----
Cash received relating to other operating activities 30.73%1.05B78.87%901.28M222.56%760.15M63.49%900.43M87.05%800.12M71.16%503.88M326.37%235.66M-24.39%550.76M70.64%427.75M34.29%294.39M
Cash inflows from operating activities -4.02%25.29B14.13%18.71B29.50%13.67B13.72%35.76B19.84%26.34B24.25%16.4B30.92%10.55B-16.24%31.44B-4.69%21.98B-12.04%13.2B
Goods services cash paid 13.50%6.68B18.21%4.69B-2.81%2.35B13.43%9.05B-4.56%5.88B0.28%3.97B12.31%2.42B2.62%7.98B17.01%6.16B13.85%3.95B
Staff behalf paid 1.91%2.72B-4.16%2.02B26.68%1.17B5.43%3.63B3.95%2.67B11.18%2.11B-1.14%922.45M30.51%3.44B26.59%2.56B39.52%1.89B
All taxes paid -11.06%8.65B-1.39%7.36B-14.04%3.75B-5.85%12.15B-16.86%9.73B-24.56%7.47B-36.32%4.36B46.56%12.91B42.40%11.7B53.10%9.9B
Cash paid relating to other operating activities 1.51%3.78B0.29%2.6B6.84%1.54B38.29%4.8B48.40%3.73B36.20%2.59B21.88%1.45B15.51%3.47B20.62%2.51B18.01%1.9B
Cash outflows from operating activities -0.79%21.83B3.34%16.67B-3.66%8.82B6.59%29.63B-4.09%22B-8.60%16.13B-17.73%9.15B25.09%27.79B30.40%22.94B36.72%17.65B
Net cash flows from operating activities -20.38%3.46B670.97%2.04B245.79%4.85B68.06%6.13B554.34%4.34B105.95%265.03M145.81%1.4B-76.19%3.65B-117.46%-956M-312.77%-4.45B
Investing cash flow
Cash received from disposal of investments 20.33%12.97B29.74%11.08B-31.35%2.99B-35.38%11.15B-21.35%10.78B-24.54%8.54B123.84%4.35B-36.69%17.26B-40.94%13.71B-25.83%11.32B
Cash received from returns on investments -7.68%230.34M2.28%198.74M-40.09%34.72M-38.77%257.59M-31.96%249.5M-34.91%194.31M-1.05%57.96M-53.14%420.66M-52.16%366.68M-45.34%298.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -77.54%420.52K-75.53%377.73K511.58%369.48K-66.71%1.87M60.02%1.87M51.11%1.54M-85.62%60.41K-7.37%5.63M-15.02%1.17M-25.63%1.02M
Cash inflows from investing activities 19.68%13.2B29.11%11.28B-31.46%3.02B-35.47%11.41B-21.62%11.03B-24.80%8.74B120.15%4.41B-37.21%17.69B-41.30%14.07B-26.50%11.62B
Cash paid to acquire fixed assets intangible assets and other long-term assets 41.76%1.13B80.45%691.11M116.46%407.65M106.18%1.11B122.33%794.28M101.24%383M65.33%188.33M27.30%539.15M34.48%357.26M72.64%190.32M
Cash paid to acquire investments 34.37%12.6B49.62%10.2B-2.73%5.1B-26.58%9.64B-10.72%9.38B-6.68%6.82B123.11%5.24B-49.32%13.13B-37.40%10.5B-30.02%7.31B
Cash outflows from investing activities 34.95%13.73B51.26%10.89B1.41%5.51B-21.35%10.75B-6.35%10.17B-3.94%7.2B120.44%5.43B-48.09%13.67B-36.28%10.86B-28.95%7.5B
Net cash flows from investing activities -161.16%-525.26M-74.86%385.77M-143.81%-2.48B-83.54%661.03M-73.27%858.83M-62.75%1.53B-121.69%-1.02B118.68%4.02B-53.64%3.21B-21.59%4.12B
Financing cash flow
Cash received from capital contributions ------------33.18%57M179.41%57M130.39%47M--15M773.47%42.8M316.33%20.4M--20.4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------33.18%57M179.41%57M130.39%47M--15M773.47%42.8M316.33%20.4M--20.4M
Cash inflows from financing activities ------------33.18%57M179.41%57M130.39%47M--15M-95.50%42.8M-97.85%20.4M--20.4M
Borrowing repayment ------------------------------36.36K--36.36K--36.36K
Dividend interest payment 24.60%7.02B24.60%7.02B----24.67%5.63B24.67%5.63B25.43%5.63B----0.61%4.52B14.49%4.52B--4.49B
Cash payments relating to other financing activities 58.94%26.52M27.48%14.53M104.67%6.93M105.42%31.23M107.41%16.68M64.33%11.4M71.00%3.38M130.80%15.2M--8.04M--6.94M
Cash outflows from financing activities 24.70%7.05B24.60%7.03B104.67%6.93M24.94%5.67B24.81%5.65B25.48%5.65B71.00%3.38M0.80%4.53B14.69%4.53B--4.5B
Net cash flows from financing activities -25.97%-7.05B-25.65%-7.03B-159.64%-6.93M-24.86%-5.61B-24.11%-5.59B-25.01%-5.6B686.78%11.62M-26.61%-4.49B-50.40%-4.51B---4.48B
Net cash flow
Exchange rate change effecting cash and cash equivalents -21.89%947.11K152.72%1.35M209.19%2.41M-170.54%-910.24K-55.88%1.21M-168.76%-2.56M-148.99%-2.21M89.47%-336.45K133.40%2.75M58.63%3.72M
Net increase in cash and cash equivalents -953.74%-4.11B-21.11%-4.6B500.18%2.36B-62.74%1.18B82.64%-390.28M20.95%-3.8B111.17%393.69M-76.68%3.17B-123.91%-2.25B-165.43%-4.81B
Add:Begin period cash and cash equivalents 4.92%25.2B4.92%25.2B4.92%25.2B15.22%24.02B15.22%24.02B15.22%24.02B15.22%24.02B187.82%20.85B187.82%20.85B187.82%20.85B
End period cash equivalent -10.75%21.09B1.88%20.6B12.91%27.56B4.92%25.2B27.04%23.63B26.06%20.22B40.93%24.41B15.22%24.02B11.76%18.6B9.90%16.04B
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 ------Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership)------Suya Jincheng Certified Public Accountants Co., Ltd. (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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