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002304 Jiangsu Yanghe Distillery

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85.00
+1.30+1.55%

Not Open Dec 20 15:00 CST

128.05BMarket Cap15.26P/E (TTM)

Jiangsu Yanghe Distillery Key Stats

Cash Flow

All

YOY

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(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

--2.3M

----

--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

Dividend interest payment

24.60%7.02B

----

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

15.22%24.02B

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%24.23B	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)	--	--

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.

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