CN Stock MarketDetailed Quotes

600132 Chongqing Brewery

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  • 61.87
  • +1.01+1.66%
Market Closed Nov 29 15:00 CST
29.94BMarket Cap22.61P/E (TTM)

Chongqing Brewery 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
0.05%13.74B
2.64%8.99B
7.89%4.04B
3.77%15.69B
3.75%13.73B
4.19%8.76B
-1.51%3.74B
0.73%15.12B
4.58%13.23B
4.57%8.4B
Refunds of taxes and levies
-77.54%23.56M
-84.65%16.01M
-88.53%295.86K
68.28%106.75M
--104.86M
--104.27M
--2.58M
--63.44M
----
----
Cash received relating to other operating activities
-9.70%317.62M
6.62%236.72M
11.51%89.34M
-27.85%1.1B
-43.92%351.73M
-33.48%222.02M
40.53%80.11M
98.25%1.53B
61.84%627.2M
57.87%333.78M
Cash inflows from operating activities
-0.76%14.08B
1.73%9.24B
7.90%4.13B
1.12%16.9B
2.35%14.19B
3.94%9.08B
-0.82%3.82B
5.90%16.71B
6.29%13.86B
5.94%8.74B
Goods services cash paid
0.10%5.66B
0.60%3.49B
1.79%1.72B
6.01%7.61B
8.90%5.66B
7.26%3.47B
12.37%1.69B
6.36%7.18B
7.39%5.2B
17.28%3.24B
Staff behalf paid
14.35%1.32B
10.84%924.73M
11.33%395.42M
-3.63%1.58B
-4.43%1.15B
-1.68%834.31M
7.15%355.18M
16.29%1.64B
10.49%1.21B
15.03%848.53M
All taxes paid
-8.53%2.09B
-9.28%1.24B
-12.84%467.17M
18.11%2.82B
20.91%2.28B
28.75%1.37B
12.73%536M
1.54%2.39B
-1.53%1.89B
-10.84%1.07B
Cash paid relating to other operating activities
12.45%1.55B
19.25%1.02B
18.53%463.72M
2.27%1.79B
0.50%1.37B
-3.25%858.6M
-5.50%391.24M
2.84%1.75B
1.33%1.37B
-3.84%887.45M
Cash outflows from operating activities
1.41%10.62B
2.28%6.69B
2.49%3.05B
6.51%13.8B
8.39%10.47B
8.25%6.54B
9.08%2.97B
6.09%12.96B
5.01%9.66B
7.53%6.04B
Net cash flows from operating activities
-6.90%3.46B
0.32%2.55B
26.76%1.08B
-17.47%3.1B
-11.52%3.72B
-5.70%2.55B
-24.66%852.61M
5.27%3.75B
9.33%4.2B
2.54%2.7B
Investing cash flow
Cash received from disposal of investments
43,255.80%861.56M
--157.03M
--2.06M
-99.74%3.94M
-99.87%1.99M
----
----
-0.13%1.51B
199.01%1.51B
--1.01B
Cash received from returns on investments
-16.67%287.17K
----
----
63,343.54%218.63M
0.00%344.61K
----
----
-99.31%344.61K
-99.31%344.61K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-93.46%48.91K
-65.85%30.33K
-76.88%15.6K
-72.11%3.34M
-88.57%747.6K
-98.63%88.8K
-55.99%67.47K
30.96%11.98M
-18.20%6.54M
67.18%6.46M
Cash received relating to other investing activities
----
----
----
--2.52M
----
----
----
----
----
----
Cash inflows from investing activities
27,889.16%861.9M
176,762.78%157.06M
2,977.03%2.08M
-85.02%228.43M
-99.80%3.08M
-99.99%88.8K
-99.99%67.47K
-3.10%1.52B
169.46%1.52B
26,184.44%1.02B
Cash paid to acquire fixed assets intangible assets and other long-term assets
38.10%784.64M
32.04%538.69M
76.74%311.07M
0.72%919.4M
12.45%568.17M
47.00%407.97M
17.71%176M
25.85%912.82M
8.11%505.27M
-10.64%277.53M
Cash paid to acquire investments
175.00%990M
105.56%740M
--540M
-64.00%360M
-64.00%360M
-64.00%360M
----
-50.00%1B
-50.00%1B
0.00%1B
Cash outflows from investing activities
91.20%1.77B
66.50%1.28B
383.55%851.07M
-33.11%1.28B
-38.34%928.17M
-39.89%767.97M
-84.69%176M
-29.81%1.91B
-38.99%1.51B
-2.52%1.28B
Net cash flows from investing activities
1.33%-912.75M
-46.07%-1.12B
-382.56%-848.99M
-170.81%-1.05B
-6,696.36%-925.09M
-193.33%-767.89M
72.78%-175.94M
66.30%-388.09M
100.74%14.02M
79.97%-261.78M
Financing cash flow
Dividend interest payment
53.97%1.99B
7.58%1.39B
----
27.96%2.69B
28.32%1.29B
28.32%1.29B
----
145.05%2.1B
2,119.15%1.01B
1,987.05%1.01B
-Including:Cash payments for dividends or profit to minority shareholders
1,770.38%634.52M
3.30%35.04M
----
26.21%1.43B
-13.22%33.92M
-13.22%33.92M
----
33.99%1.13B
17.53%39.09M
17.53%39.09M
Cash payments relating to other financing activities
59.78%31.99M
80.79%23.48M
29.71%7.88M
65.87%55.94M
-6.57%20.02M
-10.64%12.99M
37.67%6.08M
-87.36%33.73M
-91.18%21.43M
-94.02%14.53M
Cash outflows from financing activities
54.06%2.02B
8.31%1.41B
29.71%7.88M
28.56%2.74B
27.60%1.31B
27.77%1.31B
37.67%6.08M
5.95%2.13B
-12.71%1.03B
-13.51%1.02B
Net cash flows from financing activities
-54.06%-2.02B
-8.31%-1.41B
-29.71%-7.88M
-28.56%-2.74B
-27.60%-1.31B
-27.77%-1.31B
-37.67%-6.08M
-5.95%-2.13B
12.71%-1.03B
13.51%-1.02B
Net cash flow
Net increase in cash and cash equivalents
-64.39%527.42M
-96.12%18.3M
-66.62%223.88M
-156.60%-696.73M
-53.55%1.48B
-66.64%472.32M
39.42%670.59M
208.26%1.23B
318.31%3.19B
880.53%1.42B
Add:Begin period cash and cash equivalents
-20.51%2.7B
-20.51%2.7B
-20.51%2.7B
56.84%3.4B
56.84%3.4B
56.84%3.4B
56.84%3.4B
22.61%2.17B
22.61%2.17B
22.61%2.17B
End period cash equivalent
-33.83%3.23B
-29.74%2.72B
-28.11%2.92B
-20.51%2.7B
-8.89%4.88B
8.03%3.87B
53.68%4.07B
56.84%3.4B
111.74%5.35B
87.44%3.58B
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 0.05%13.74B2.64%8.99B7.89%4.04B3.77%15.69B3.75%13.73B4.19%8.76B-1.51%3.74B0.73%15.12B4.58%13.23B4.57%8.4B
Refunds of taxes and levies -77.54%23.56M-84.65%16.01M-88.53%295.86K68.28%106.75M--104.86M--104.27M--2.58M--63.44M--------
Cash received relating to other operating activities -9.70%317.62M6.62%236.72M11.51%89.34M-27.85%1.1B-43.92%351.73M-33.48%222.02M40.53%80.11M98.25%1.53B61.84%627.2M57.87%333.78M
Cash inflows from operating activities -0.76%14.08B1.73%9.24B7.90%4.13B1.12%16.9B2.35%14.19B3.94%9.08B-0.82%3.82B5.90%16.71B6.29%13.86B5.94%8.74B
Goods services cash paid 0.10%5.66B0.60%3.49B1.79%1.72B6.01%7.61B8.90%5.66B7.26%3.47B12.37%1.69B6.36%7.18B7.39%5.2B17.28%3.24B
Staff behalf paid 14.35%1.32B10.84%924.73M11.33%395.42M-3.63%1.58B-4.43%1.15B-1.68%834.31M7.15%355.18M16.29%1.64B10.49%1.21B15.03%848.53M
All taxes paid -8.53%2.09B-9.28%1.24B-12.84%467.17M18.11%2.82B20.91%2.28B28.75%1.37B12.73%536M1.54%2.39B-1.53%1.89B-10.84%1.07B
Cash paid relating to other operating activities 12.45%1.55B19.25%1.02B18.53%463.72M2.27%1.79B0.50%1.37B-3.25%858.6M-5.50%391.24M2.84%1.75B1.33%1.37B-3.84%887.45M
Cash outflows from operating activities 1.41%10.62B2.28%6.69B2.49%3.05B6.51%13.8B8.39%10.47B8.25%6.54B9.08%2.97B6.09%12.96B5.01%9.66B7.53%6.04B
Net cash flows from operating activities -6.90%3.46B0.32%2.55B26.76%1.08B-17.47%3.1B-11.52%3.72B-5.70%2.55B-24.66%852.61M5.27%3.75B9.33%4.2B2.54%2.7B
Investing cash flow
Cash received from disposal of investments 43,255.80%861.56M--157.03M--2.06M-99.74%3.94M-99.87%1.99M---------0.13%1.51B199.01%1.51B--1.01B
Cash received from returns on investments -16.67%287.17K--------63,343.54%218.63M0.00%344.61K---------99.31%344.61K-99.31%344.61K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -93.46%48.91K-65.85%30.33K-76.88%15.6K-72.11%3.34M-88.57%747.6K-98.63%88.8K-55.99%67.47K30.96%11.98M-18.20%6.54M67.18%6.46M
Cash received relating to other investing activities --------------2.52M------------------------
Cash inflows from investing activities 27,889.16%861.9M176,762.78%157.06M2,977.03%2.08M-85.02%228.43M-99.80%3.08M-99.99%88.8K-99.99%67.47K-3.10%1.52B169.46%1.52B26,184.44%1.02B
Cash paid to acquire fixed assets intangible assets and other long-term assets 38.10%784.64M32.04%538.69M76.74%311.07M0.72%919.4M12.45%568.17M47.00%407.97M17.71%176M25.85%912.82M8.11%505.27M-10.64%277.53M
Cash paid to acquire investments 175.00%990M105.56%740M--540M-64.00%360M-64.00%360M-64.00%360M-----50.00%1B-50.00%1B0.00%1B
Cash outflows from investing activities 91.20%1.77B66.50%1.28B383.55%851.07M-33.11%1.28B-38.34%928.17M-39.89%767.97M-84.69%176M-29.81%1.91B-38.99%1.51B-2.52%1.28B
Net cash flows from investing activities 1.33%-912.75M-46.07%-1.12B-382.56%-848.99M-170.81%-1.05B-6,696.36%-925.09M-193.33%-767.89M72.78%-175.94M66.30%-388.09M100.74%14.02M79.97%-261.78M
Financing cash flow
Dividend interest payment 53.97%1.99B7.58%1.39B----27.96%2.69B28.32%1.29B28.32%1.29B----145.05%2.1B2,119.15%1.01B1,987.05%1.01B
-Including:Cash payments for dividends or profit to minority shareholders 1,770.38%634.52M3.30%35.04M----26.21%1.43B-13.22%33.92M-13.22%33.92M----33.99%1.13B17.53%39.09M17.53%39.09M
Cash payments relating to other financing activities 59.78%31.99M80.79%23.48M29.71%7.88M65.87%55.94M-6.57%20.02M-10.64%12.99M37.67%6.08M-87.36%33.73M-91.18%21.43M-94.02%14.53M
Cash outflows from financing activities 54.06%2.02B8.31%1.41B29.71%7.88M28.56%2.74B27.60%1.31B27.77%1.31B37.67%6.08M5.95%2.13B-12.71%1.03B-13.51%1.02B
Net cash flows from financing activities -54.06%-2.02B-8.31%-1.41B-29.71%-7.88M-28.56%-2.74B-27.60%-1.31B-27.77%-1.31B-37.67%-6.08M-5.95%-2.13B12.71%-1.03B13.51%-1.02B
Net cash flow
Net increase in cash and cash equivalents -64.39%527.42M-96.12%18.3M-66.62%223.88M-156.60%-696.73M-53.55%1.48B-66.64%472.32M39.42%670.59M208.26%1.23B318.31%3.19B880.53%1.42B
Add:Begin period cash and cash equivalents -20.51%2.7B-20.51%2.7B-20.51%2.7B56.84%3.4B56.84%3.4B56.84%3.4B56.84%3.4B22.61%2.17B22.61%2.17B22.61%2.17B
End period cash equivalent -33.83%3.23B-29.74%2.72B-28.11%2.92B-20.51%2.7B-8.89%4.88B8.03%3.87B53.68%4.07B56.84%3.4B111.74%5.35B87.44%3.58B
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 ------Tianjian 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.

Analysis

Analyst Rating

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Price Target

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