Guangzhou Zhujiang Brewery (002461) Cash Flow Statement

9.74
+0.06+0.62%

Trading Jan 23 13:57 CST

21.56BMarket Cap22.76P/E (TTM)

Guangzhou Zhujiang Brewery (002461) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

2.55%5.73B

4.03%3.33B

2.77%1.21B

7.41%6.5B

10.92%5.59B

4.89%3.2B

7.32%1.18B

9.50%6.06B

9.96%5.04B

12.78%3.05B

Refunds of taxes and levies

540,852.33%7.03M

--7.03M

-100.00%1.3K

--1.3K

----

--28.18M

----

Cash received relating to other operating activities

16.50%58.95M

-5.36%37.03M

98.09%30.71M

-41.53%96.54M

-55.56%50.6M

-33.78%39.12M

-36.33%15.5M

35.58%165.13M

49.24%113.88M

27.62%59.08M

Cash inflows from operating activities

2.80%5.8B

4.13%3.38B

4.60%1.25B

5.63%6.6B

9.45%5.64B

4.15%3.24B

6.37%1.19B

10.56%6.25B

10.61%5.16B

13.03%3.11B

Goods services cash paid

-0.81%2.82B

4.62%1.67B

1.59%699.33M

-2.32%3.41B

6.01%2.84B

0.78%1.6B

6.84%688.39M

6.04%3.49B

10.82%2.68B

9.80%1.58B

Staff behalf paid

4.44%737.04M

7.58%497.31M

11.79%272.89M

5.09%923.98M

3.51%705.67M

4.40%462.25M

2.98%244.1M

8.34%879.27M

10.58%681.75M

9.45%442.79M

All taxes paid

9.68%769.83M

18.30%423.06M

4.18%137.18M

15.13%982.55M

18.52%701.87M

20.35%357.62M

17.88%131.67M

11.72%853.45M

12.09%592.19M

10.72%297.15M

Cash paid relating to other operating activities

20.97%186.68M

36.45%115.01M

32.93%68.74M

4.51%212.8M

1.64%154.31M

-11.01%84.29M

8.46%51.71M

6.81%203.62M

8.37%151.83M

17.35%94.72M

Cash outflows from operating activities

2.47%4.51B

8.19%2.71B

5.58%1.18B

1.88%5.53B

7.24%4.4B

3.38%2.5B

7.22%1.12B

7.30%5.43B

10.87%4.1B

10.13%2.42B

Net cash flows from operating activities

3.97%1.29B

-9.59%669.72M

-9.69%68.84M

30.51%1.07B

18.11%1.24B

6.84%740.76M

-4.66%76.23M

38.45%819.2M

9.59%1.05B

24.48%693.31M

Investing cash flow

Cash received from disposal of investments

21.06%2.79B

1.16%2.07B

38.74%1.74B

-51.44%2.51B

-47.71%2.31B

-30.80%2.05B

-40.02%1.26B

28.88%5.17B

40.89%4.41B

228.38%2.96B

Cash received from returns on investments

--788.78K

----

--0

----

3.05%3.66M

----

-13.98%425.21K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

1,455.01%2.92M

-88.03%21K

-85.21%3.68K

-92.09%229.59K

-93.45%188.06K

-93.87%175.37K

-98.31%24.89K

-33.85%2.9M

-8.90%2.87M

-13.34%2.86M

Net cash received from disposal of subsidiaries and other business units

--0

----

--0

----

Cash received relating to other investing activities

31.77%68.6M

-44.36%28.97M

42.73%25.61M

-66.46%74.2M

-73.93%52.06M

-50.07%52.06M

-90.66%17.94M

25.84%221.23M

29.75%199.74M

259.05%104.27M

Cash inflows from investing activities

21.45%2.86B

0.02%2.1B

38.80%1.77B

-52.11%2.58B

-48.87%2.36B

-31.52%2.1B

-44.32%1.27B

28.67%5.4B

40.20%4.61B

228.35%3.06B

Cash paid to acquire fixed assets intangible assets and other long-term assets

90.82%607.1M

103.59%403.88M

144.58%251.17M

3.21%555.07M

-27.93%318.15M

-43.02%198.38M

-17.61%102.69M

25.61%537.78M

52.52%441.46M

134.95%348.17M

Cash paid to acquire investments

-37.99%2.61B

-46.60%1.68B

-59.40%406M

-16.61%4.47B

0.42%4.21B

2.41%3.15B

-43.02%1B

26.93%5.37B

7.47%4.2B

80.29%3.07B

Net cash paid to acquire subsidiaries and other business units

--0

----

--0

----

Cash paid relating to other investing activities

--0

----

--6.03M

--0

----

Cash outflows from investing activities

-28.94%3.22B

-37.70%2.08B

-40.40%657.17M

-14.71%5.04B

-2.28%4.53B

-2.21%3.35B

-41.33%1.1B

26.81%5.9B

10.58%4.64B

84.66%3.42B

Net cash flows from investing activities

83.58%-356.98M

101.05%13.11M

545.74%1.11B

-383.98%-2.45B

-8,136.37%-2.17B

-247.73%-1.25B

-57.99%172.27M

-9.92%-506.37M

97.08%-26.4M

60.98%-359.16M

Financing cash flow

Cash received from capital contributions

--0

----

--0

----

Cash from borrowing

11.88%2.64B

1.84%1.99B

-29.66%814.83M

57.07%3.12B

18.46%2.36B

118.29%1.96B

286.16%1.16B

102.45%1.99B

153.14%1.99B

30.47%896.31M

Cash received relating to other financing activities

--0

----

--0

----

Cash inflows from financing activities

11.88%2.64B

1.84%1.99B

-29.66%814.83M

57.07%3.12B

18.46%2.36B

118.29%1.96B

286.16%1.16B

102.45%1.99B

153.14%1.99B

30.47%896.31M

Borrowing repayment

57.74%2.65B

22.02%2.05B

-10.71%1.5B

26.32%2.4B

29.23%1.68B

140.00%1.68B

--1.68B

111.17%1.9B

85.79%1.3B

0.04%700M

Dividend interest payment

32.15%401.14M

33.01%398.44M

8.26%3.55M

4.24%305.39M

4.75%303.55M

6.48%299.56M

-15.42%3.28M

-4.08%292.96M

-3.89%289.79M

-4.42%281.34M

-Including:Cash payments for dividends or profit to minority shareholders

-8.94%16.3M

----

145.21%17.9M

265.31%17.9M

----

-59.22%7.3M

-66.67%4.9M

Cash payments relating to other financing activities

6.76%3.2M

-2.23%2.17M

219.92%3.43M

13.53%4.3M

538.55%3M

22.70%2.22M

18.74%1.07M

6.10%3.79M

-82.44%469.06K

2.17%1.81M

Cash outflows from financing activities

53.75%3.05B

23.66%2.45B

-10.53%1.51B

23.35%2.71B

24.92%1.99B

101.57%1.98B

35,141.95%1.68B

81.74%2.2B

58.41%1.59B

-1.27%983.16M

Net cash flows from financing activities

-213.58%-419.06M

-1,713.09%-458.05M

-31.62%-692.15M

298.52%413.55M

-7.34%368.95M

70.91%-25.26M

-278.13%-525.88M

8.05%-208.31M

282.34%398.18M

71.88%-86.85M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-90.10%9.69K

-88.25%12.28K

-72.47%12.55K

175.73%124.98K

--97.91K

--104.58K

--45.6K

--45.33K

----

Net increase in cash and cash equivalents

191.36%514.82M

142.15%224.78M

276.38%489.15M

-1,025.73%-967.94M

-139.60%-563.54M

-315.65%-533.3M

-135.32%-277.32M

209.43%104.56M

967.64%1.42B

136.79%247.3M

Add:Begin period cash and cash equivalents

-63.63%553.25M

7.38%1.52B

-6.32%1.42B

End period cash equivalent

11.53%1.07B

-21.24%778.04M

-16.20%1.04B

-63.63%553.25M

-66.28%957.66M

-40.63%987.89M

-43.51%1.24B

7.38%1.52B

110.63%2.84B

98.10%1.66B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Guangdong Zhongzhi Xin Certified Public Accountants (Special General Partnership)

Guangdong Zhongzhishin Certified Public Accountants Co., Ltd. (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	2.55%5.73B	4.03%3.33B	2.77%1.21B	7.41%6.5B	10.92%5.59B	4.89%3.2B	7.32%1.18B	9.50%6.06B	9.96%5.04B	12.78%3.05B
Refunds of taxes and levies	540,852.33%7.03M	540,852.33%7.03M	--7.03M	-100.00%1.3K	--1.3K	--1.3K	----	--28.18M	----	----
Cash received relating to other operating activities	16.50%58.95M	-5.36%37.03M	98.09%30.71M	-41.53%96.54M	-55.56%50.6M	-33.78%39.12M	-36.33%15.5M	35.58%165.13M	49.24%113.88M	27.62%59.08M
Cash inflows from operating activities	2.80%5.8B	4.13%3.38B	4.60%1.25B	5.63%6.6B	9.45%5.64B	4.15%3.24B	6.37%1.19B	10.56%6.25B	10.61%5.16B	13.03%3.11B
Goods services cash paid	-0.81%2.82B	4.62%1.67B	1.59%699.33M	-2.32%3.41B	6.01%2.84B	0.78%1.6B	6.84%688.39M	6.04%3.49B	10.82%2.68B	9.80%1.58B
Staff behalf paid	4.44%737.04M	7.58%497.31M	11.79%272.89M	5.09%923.98M	3.51%705.67M	4.40%462.25M	2.98%244.1M	8.34%879.27M	10.58%681.75M	9.45%442.79M
All taxes paid	9.68%769.83M	18.30%423.06M	4.18%137.18M	15.13%982.55M	18.52%701.87M	20.35%357.62M	17.88%131.67M	11.72%853.45M	12.09%592.19M	10.72%297.15M
Cash paid relating to other operating activities	20.97%186.68M	36.45%115.01M	32.93%68.74M	4.51%212.8M	1.64%154.31M	-11.01%84.29M	8.46%51.71M	6.81%203.62M	8.37%151.83M	17.35%94.72M
Cash outflows from operating activities	2.47%4.51B	8.19%2.71B	5.58%1.18B	1.88%5.53B	7.24%4.4B	3.38%2.5B	7.22%1.12B	7.30%5.43B	10.87%4.1B	10.13%2.42B
Net cash flows from operating activities	3.97%1.29B	-9.59%669.72M	-9.69%68.84M	30.51%1.07B	18.11%1.24B	6.84%740.76M	-4.66%76.23M	38.45%819.2M	9.59%1.05B	24.48%693.31M
Investing cash flow
Cash received from disposal of investments	21.06%2.79B	1.16%2.07B	38.74%1.74B	-51.44%2.51B	-47.71%2.31B	-30.80%2.05B	-40.02%1.26B	28.88%5.17B	40.89%4.41B	228.38%2.96B
Cash received from returns on investments	--788.78K	----	----	----	--0	----	----	3.05%3.66M	----	-13.98%425.21K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,455.01%2.92M	-88.03%21K	-85.21%3.68K	-92.09%229.59K	-93.45%188.06K	-93.87%175.37K	-98.31%24.89K	-33.85%2.9M	-8.90%2.87M	-13.34%2.86M
Net cash received from disposal of subsidiaries and other business units	--0	----	----	----	--0	----	----	----	----	----
Cash received relating to other investing activities	31.77%68.6M	-44.36%28.97M	42.73%25.61M	-66.46%74.2M	-73.93%52.06M	-50.07%52.06M	-90.66%17.94M	25.84%221.23M	29.75%199.74M	259.05%104.27M
Cash inflows from investing activities	21.45%2.86B	0.02%2.1B	38.80%1.77B	-52.11%2.58B	-48.87%2.36B	-31.52%2.1B	-44.32%1.27B	28.67%5.4B	40.20%4.61B	228.35%3.06B
Cash paid to acquire fixed assets intangible assets and other long-term assets	90.82%607.1M	103.59%403.88M	144.58%251.17M	3.21%555.07M	-27.93%318.15M	-43.02%198.38M	-17.61%102.69M	25.61%537.78M	52.52%441.46M	134.95%348.17M
Cash paid to acquire investments	-37.99%2.61B	-46.60%1.68B	-59.40%406M	-16.61%4.47B	0.42%4.21B	2.41%3.15B	-43.02%1B	26.93%5.37B	7.47%4.2B	80.29%3.07B
Net cash paid to acquire subsidiaries and other business units	--0	----	----	----	--0	----	----	----	----	----
Cash paid relating to other investing activities	--0	----	----	--6.03M	--0	----	----	----	----	----
Cash outflows from investing activities	-28.94%3.22B	-37.70%2.08B	-40.40%657.17M	-14.71%5.04B	-2.28%4.53B	-2.21%3.35B	-41.33%1.1B	26.81%5.9B	10.58%4.64B	84.66%3.42B
Net cash flows from investing activities	83.58%-356.98M	101.05%13.11M	545.74%1.11B	-383.98%-2.45B	-8,136.37%-2.17B	-247.73%-1.25B	-57.99%172.27M	-9.92%-506.37M	97.08%-26.4M	60.98%-359.16M
Financing cash flow
Cash received from capital contributions	--0	----	----	----	--0	----	----	----	----	----
Cash from borrowing	11.88%2.64B	1.84%1.99B	-29.66%814.83M	57.07%3.12B	18.46%2.36B	118.29%1.96B	286.16%1.16B	102.45%1.99B	153.14%1.99B	30.47%896.31M
Cash received relating to other financing activities	--0	----	----	----	--0	----	----	----	----	----
Cash inflows from financing activities	11.88%2.64B	1.84%1.99B	-29.66%814.83M	57.07%3.12B	18.46%2.36B	118.29%1.96B	286.16%1.16B	102.45%1.99B	153.14%1.99B	30.47%896.31M
Borrowing repayment	57.74%2.65B	22.02%2.05B	-10.71%1.5B	26.32%2.4B	29.23%1.68B	140.00%1.68B	--1.68B	111.17%1.9B	85.79%1.3B	0.04%700M
Dividend interest payment	32.15%401.14M	33.01%398.44M	8.26%3.55M	4.24%305.39M	4.75%303.55M	6.48%299.56M	-15.42%3.28M	-4.08%292.96M	-3.89%289.79M	-4.42%281.34M
-Including:Cash payments for dividends or profit to minority shareholders	-8.94%16.3M	-8.94%16.3M	----	145.21%17.9M	145.21%17.9M	265.31%17.9M	----	-59.22%7.3M	-59.22%7.3M	-66.67%4.9M
Cash payments relating to other financing activities	6.76%3.2M	-2.23%2.17M	219.92%3.43M	13.53%4.3M	538.55%3M	22.70%2.22M	18.74%1.07M	6.10%3.79M	-82.44%469.06K	2.17%1.81M
Cash outflows from financing activities	53.75%3.05B	23.66%2.45B	-10.53%1.51B	23.35%2.71B	24.92%1.99B	101.57%1.98B	35,141.95%1.68B	81.74%2.2B	58.41%1.59B	-1.27%983.16M
Net cash flows from financing activities	-213.58%-419.06M	-1,713.09%-458.05M	-31.62%-692.15M	298.52%413.55M	-7.34%368.95M	70.91%-25.26M	-278.13%-525.88M	8.05%-208.31M	282.34%398.18M	71.88%-86.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-90.10%9.69K	-88.25%12.28K	-72.47%12.55K	175.73%124.98K	--97.91K	--104.58K	--45.6K	--45.33K	----	----
Net increase in cash and cash equivalents	191.36%514.82M	142.15%224.78M	276.38%489.15M	-1,025.73%-967.94M	-139.60%-563.54M	-315.65%-533.3M	-135.32%-277.32M	209.43%104.56M	967.64%1.42B	136.79%247.3M
Add:Begin period cash and cash equivalents	-63.63%553.25M	-63.63%553.25M	-63.63%553.25M	7.38%1.52B	7.38%1.52B	7.38%1.52B	7.38%1.52B	-6.32%1.42B	-6.32%1.42B	-6.32%1.42B
End period cash equivalent	11.53%1.07B	-21.24%778.04M	-16.20%1.04B	-63.63%553.25M	-66.28%957.66M	-40.63%987.89M	-43.51%1.24B	7.38%1.52B	110.63%2.84B	98.10%1.66B
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	--	--	--	Guangdong Zhongzhi Xin Certified Public Accountants (Special General Partnership)	--	--	--	Guangdong Zhongzhishin 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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