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Zhejiang Guyuelongshan Shaoxing Wine (600059)

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8.52
+0.09+1.07%

Not Open May 19 15:00 CST

7.77BMarket Cap34.49P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Guyuelongshan Shaoxing Wine (600059) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(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

Operating Cash Flow

Goods sale service render cash

-8.70%434.82M

0.02%2.01B

-4.53%1.12B

3.30%802.46M

0.57%476.26M

5.13%2.01B

4.98%1.18B

9.63%776.83M

17.26%473.55M

9.67%1.91B

Refunds of taxes and levies

----

-95.86%51.39K

-95.74%51.4K

-95.74%51.39K

----

--1.24M

--1.21M

--1.15M

----

Cash received relating to other operating activities

-62.65%7.14M

34.04%88.23M

17.16%61.17M

36.06%49.16M

-5.47%19.12M

-18.72%65.82M

-7.41%52.21M

13.66%36.13M

32.96%20.23M

82.17%80.98M

Cash inflows from operating activities

-10.78%441.96M

1.04%2.1B

-3.70%1.18B

4.61%851.67M

0.09%495.39M

4.23%2.08B

4.49%1.23B

9.97%814.17M

18.10%494.93M

11.35%1.99B

Goods services cash paid

0.39%351.99M

19.43%971.8M

24.90%782.76M

24.95%556.98M

42.75%350.63M

-6.39%813.71M

-10.63%626.74M

-16.36%445.76M

-10.17%245.62M

-0.48%869.27M

Staff behalf paid

-0.33%131.06M

2.23%335.08M

2.77%260.06M

2.18%192.97M

4.77%131.5M

1.61%327.77M

2.58%253.04M

1.95%188.86M

4.26%125.52M

1.51%322.57M

All taxes paid

31.24%135.35M

-25.61%244.86M

-25.94%197.19M

-31.06%162.2M

-41.25%103.13M

57.63%329.18M

78.42%266.27M

84.13%235.29M

159.32%175.54M

-14.42%208.83M

Cash paid relating to other operating activities

25.01%62.6M

-4.31%211.36M

12.06%133.05M

18.08%89.49M

5.21%50.07M

10.23%220.88M

4.11%118.73M

9.78%75.79M

9.02%47.59M

34.55%200.37M

Cash outflows from operating activities

7.19%681M

4.23%1.76B

8.56%1.37B

5.92%1B

6.91%635.34M

5.65%1.69B

4.42%1.26B

3.36%945.7M

17.64%594.28M

1.07%1.6B

Net cash flows from operating activities

-70.80%-239.04M

-12.89%337.31M

-431.84%-189.36M

-14.01%-149.96M

-40.87%-139.95M

-1.57%387.21M

-2.07%-35.61M

24.69%-131.53M

-15.38%-99.35M

90.10%393.4M

Investing cash flow

Cash received from disposal of investments

----

-95.52%626.67K

-94.14%820K

-72.56%820K

-83.18%13.99M

71.63%13.99M

-63.34%2.99M

-88.84%83.18M

Cash received from returns on investments

----

188.18%4.78M

201.17%4.99M

106.21%3.42M

0.00%1.57M

-83.55%1.66M

3,699.14%1.66M

3,507.79%1.57M

-51.11%10.08M

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

4,256,211.99%98.36M

2,019.36%54.99M

130.57%3.45M

153.76%3.78M

-81.39%2.31K

-99.26%2.59M

-3.21%1.49M

5,697.90%1.49M

776.87%12.42K

12,589.46%351.94M

Cash received relating to other investing activities

----

-99.43%2M

0.00%251.93K

Cash inflows from investing activities

4,003.07%98.36M

231.11%60.4M

-51.62%9.26M

-58.09%8.02M

-63.54%2.4M

-95.91%18.24M

-94.68%19.14M

-94.66%19.14M

-98.16%6.58M

-42.07%445.45M

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

61.62%134.29M

-14.70%236.3M

-22.02%151.18M

-22.67%102.66M

-12.63%83.09M

-37.58%277.03M

-27.43%193.86M

-33.03%132.76M

-30.60%95.1M

39.43%443.8M

Cash paid to acquire investments

----

-88.06%1.31M

----

69.23%11M

-24.14%11M

0.00%11M

-95.67%6.5M

Net cash paid to acquire subsidiaries and other business units

----

--210.64K

----

Cash paid relating to other investing activities

----

3,128.94%4M

Cash outflows from investing activities

61.62%134.29M

-17.89%236.51M

-25.57%152.49M

-28.59%102.66M

-21.69%83.09M

-36.60%288.03M

-27.26%204.86M

-32.43%143.76M

-28.32%106.1M

-3.04%454.3M

Net cash flows from investing activities

55.47%-35.93M

34.72%-176.11M

22.88%-143.23M

24.06%-94.64M

18.92%-80.69M

-2,951.34%-269.79M

-337.75%-185.72M

-185.67%-124.63M

-147.36%-99.53M

-102.94%-8.84M

Financing cash flow

Cash received from capital contributions

----

251.87%172.41K

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

251.87%172.41K

Cash inflows from financing activities

----

251.87%172.41K

Dividend interest payment

----

-42.69%73.13M

-42.48%73.41M

-42.86%72.92M

----

74.92%127.62M

75.00%127.62M

----

-0.79%72.96M

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

----

--487.43K

----

-94.54%32.93K

Cash payments relating to other financing activities

8,491.79%14.76M

5,902.30%188.63M

9,433.02%143.27M

5,147.50%51.18M

-51.50%171.77K

4.20%3.14M

22.36%1.5M

10.42%975.42K

106.91%354.17K

-16.81%3.02M

Cash outflows from financing activities

8,491.79%14.76M

100.19%261.76M

67.82%216.68M

-3.49%124.11M

-51.50%171.77K

72.11%130.76M

74.13%129.12M

74.23%128.59M

106.91%354.17K

-1.65%75.97M

Net cash flows from financing activities

-8,491.79%-14.76M

-100.19%-261.76M

-67.82%-216.68M

3.49%-124.11M

51.50%-171.77K

-72.51%-130.76M

-74.53%-129.12M

-74.64%-128.59M

-106.91%-354.17K

1.81%-75.8M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-161.76%-164.13K

-134.86%-154.59K

-34.62%208.43K

5.07%301.12K

241.33%265.76K

193.48%443.41K

-9.69%318.8K

169.17%286.59K

180.45%77.86K

-78.97%151.08K

Net increase in cash and cash equivalents

-31.44%-289.89M

-680.91%-100.72M

-56.82%-549.06M

4.17%-368.41M

-10.75%-220.55M

-104.18%-12.9M

-1,051.98%-350.13M

-274.36%-384.46M

-260.88%-199.15M

-28.30%308.91M

Add:Begin period cash and cash equivalents

-4.73%2.03B

-0.60%2.13B

16.86%2.14B

30.73%1.83B

End period cash equivalent

-8.91%1.74B

-4.73%2.03B

-11.83%1.58B

0.18%1.76B

-1.77%1.91B

-0.60%2.13B

-0.60%1.79B

1.57%1.76B

-0.72%1.94B

16.86%2.14B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

Tianjian Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(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
Operating Cash Flow
Goods sale service render cash	-8.70%434.82M	0.02%2.01B	-4.53%1.12B	3.30%802.46M	0.57%476.26M	5.13%2.01B	4.98%1.18B	9.63%776.83M	17.26%473.55M	9.67%1.91B
Refunds of taxes and levies	----	-95.86%51.39K	-95.74%51.4K	-95.74%51.39K	----	--1.24M	--1.21M	--1.21M	--1.15M	----
Cash received relating to other operating activities	-62.65%7.14M	34.04%88.23M	17.16%61.17M	36.06%49.16M	-5.47%19.12M	-18.72%65.82M	-7.41%52.21M	13.66%36.13M	32.96%20.23M	82.17%80.98M
Cash inflows from operating activities	-10.78%441.96M	1.04%2.1B	-3.70%1.18B	4.61%851.67M	0.09%495.39M	4.23%2.08B	4.49%1.23B	9.97%814.17M	18.10%494.93M	11.35%1.99B
Goods services cash paid	0.39%351.99M	19.43%971.8M	24.90%782.76M	24.95%556.98M	42.75%350.63M	-6.39%813.71M	-10.63%626.74M	-16.36%445.76M	-10.17%245.62M	-0.48%869.27M
Staff behalf paid	-0.33%131.06M	2.23%335.08M	2.77%260.06M	2.18%192.97M	4.77%131.5M	1.61%327.77M	2.58%253.04M	1.95%188.86M	4.26%125.52M	1.51%322.57M
All taxes paid	31.24%135.35M	-25.61%244.86M	-25.94%197.19M	-31.06%162.2M	-41.25%103.13M	57.63%329.18M	78.42%266.27M	84.13%235.29M	159.32%175.54M	-14.42%208.83M
Cash paid relating to other operating activities	25.01%62.6M	-4.31%211.36M	12.06%133.05M	18.08%89.49M	5.21%50.07M	10.23%220.88M	4.11%118.73M	9.78%75.79M	9.02%47.59M	34.55%200.37M
Cash outflows from operating activities	7.19%681M	4.23%1.76B	8.56%1.37B	5.92%1B	6.91%635.34M	5.65%1.69B	4.42%1.26B	3.36%945.7M	17.64%594.28M	1.07%1.6B
Net cash flows from operating activities	-70.80%-239.04M	-12.89%337.31M	-431.84%-189.36M	-14.01%-149.96M	-40.87%-139.95M	-1.57%387.21M	-2.07%-35.61M	24.69%-131.53M	-15.38%-99.35M	90.10%393.4M
Investing cash flow
Cash received from disposal of investments	----	-95.52%626.67K	-94.14%820K	-94.14%820K	-72.56%820K	-83.18%13.99M	71.63%13.99M	71.63%13.99M	-63.34%2.99M	-88.84%83.18M
Cash received from returns on investments	----	188.18%4.78M	201.17%4.99M	106.21%3.42M	0.00%1.57M	-83.55%1.66M	3,699.14%1.66M	3,699.14%1.66M	3,507.79%1.57M	-51.11%10.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	4,256,211.99%98.36M	2,019.36%54.99M	130.57%3.45M	153.76%3.78M	-81.39%2.31K	-99.26%2.59M	-3.21%1.49M	5,697.90%1.49M	776.87%12.42K	12,589.46%351.94M
Cash received relating to other investing activities	----	----	----	----	----	----	-99.43%2M	-99.43%2M	-99.43%2M	0.00%251.93K
Cash inflows from investing activities	4,003.07%98.36M	231.11%60.4M	-51.62%9.26M	-58.09%8.02M	-63.54%2.4M	-95.91%18.24M	-94.68%19.14M	-94.66%19.14M	-98.16%6.58M	-42.07%445.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets	61.62%134.29M	-14.70%236.3M	-22.02%151.18M	-22.67%102.66M	-12.63%83.09M	-37.58%277.03M	-27.43%193.86M	-33.03%132.76M	-30.60%95.1M	39.43%443.8M
Cash paid to acquire investments	----	----	-88.06%1.31M	----	----	69.23%11M	-24.14%11M	-24.14%11M	0.00%11M	-95.67%6.5M
Net cash paid to acquire subsidiaries and other business units	----	--210.64K	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	----	3,128.94%4M
Cash outflows from investing activities	61.62%134.29M	-17.89%236.51M	-25.57%152.49M	-28.59%102.66M	-21.69%83.09M	-36.60%288.03M	-27.26%204.86M	-32.43%143.76M	-28.32%106.1M	-3.04%454.3M
Net cash flows from investing activities	55.47%-35.93M	34.72%-176.11M	22.88%-143.23M	24.06%-94.64M	18.92%-80.69M	-2,951.34%-269.79M	-337.75%-185.72M	-185.67%-124.63M	-147.36%-99.53M	-102.94%-8.84M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	251.87%172.41K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	251.87%172.41K
Cash inflows from financing activities	----	----	----	----	----	----	----	----	----	251.87%172.41K
Dividend interest payment	----	-42.69%73.13M	-42.48%73.41M	-42.86%72.92M	----	74.92%127.62M	75.00%127.62M	75.00%127.62M	----	-0.79%72.96M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	--487.43K	----	----	----	----	----	----	-94.54%32.93K
Cash payments relating to other financing activities	8,491.79%14.76M	5,902.30%188.63M	9,433.02%143.27M	5,147.50%51.18M	-51.50%171.77K	4.20%3.14M	22.36%1.5M	10.42%975.42K	106.91%354.17K	-16.81%3.02M
Cash outflows from financing activities	8,491.79%14.76M	100.19%261.76M	67.82%216.68M	-3.49%124.11M	-51.50%171.77K	72.11%130.76M	74.13%129.12M	74.23%128.59M	106.91%354.17K	-1.65%75.97M
Net cash flows from financing activities	-8,491.79%-14.76M	-100.19%-261.76M	-67.82%-216.68M	3.49%-124.11M	51.50%-171.77K	-72.51%-130.76M	-74.53%-129.12M	-74.64%-128.59M	-106.91%-354.17K	1.81%-75.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-161.76%-164.13K	-134.86%-154.59K	-34.62%208.43K	5.07%301.12K	241.33%265.76K	193.48%443.41K	-9.69%318.8K	169.17%286.59K	180.45%77.86K	-78.97%151.08K
Net increase in cash and cash equivalents	-31.44%-289.89M	-680.91%-100.72M	-56.82%-549.06M	4.17%-368.41M	-10.75%-220.55M	-104.18%-12.9M	-1,051.98%-350.13M	-274.36%-384.46M	-260.88%-199.15M	-28.30%308.91M
Add:Begin period cash and cash equivalents	-4.73%2.03B	-0.60%2.13B	-0.60%2.13B	-0.60%2.13B	-0.60%2.13B	16.86%2.14B	16.86%2.14B	16.86%2.14B	16.86%2.14B	30.73%1.83B
End period cash equivalent	-8.91%1.74B	-4.73%2.03B	-11.83%1.58B	0.18%1.76B	-1.77%1.91B	-0.60%2.13B	-0.60%1.79B	1.57%1.76B	-0.72%1.94B	16.86%2.14B
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	--	--	--	Unqualified opinion
Auditor	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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.

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