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600559 Hebei Hengshui Laobaigan Liquor

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21.00
+0.19+0.91%

Noon Break Dec 24 11:29 CST

19.21BMarket Cap23.89P/E (TTM)

Hebei Hengshui Laobaigan Liquor 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

1.53%4.74B

10.32%3.12B

17.61%1.99B

14.64%5.81B

10.43%4.67B

8.94%2.83B

0.31%1.69B

-3.28%5.07B

-0.30%4.23B

-0.40%2.59B

Refunds of taxes and levies

--2.44K

4.10%382.04K

----

577.22%367K

5,323.76%9.59M

12,284.62%9.59M

Cash received relating to other operating activities

-50.90%124.59M

-48.98%96.45M

-64.14%45.34M

29.19%322.6M

-7.69%253.73M

1.86%189.06M

-65.52%126.43M

157.84%249.71M

-24.29%274.87M

24.10%185.6M

Cash inflows from operating activities

-1.17%4.87B

6.61%3.21B

11.91%2.03B

15.32%6.14B

9.09%4.92B

8.10%3.02B

-11.46%1.82B

-0.36%5.32B

-1.98%4.51B

1.27%2.79B

Goods services cash paid

-1.72%1.31B

3.25%961.22M

-1.05%507.53M

-9.62%1.7B

-12.95%1.34B

-17.21%930.98M

-13.38%512.89M

14.27%1.88B

14.36%1.53B

33.42%1.12B

Staff behalf paid

1.40%696.25M

9.91%479.5M

-0.42%262.72M

6.41%964.36M

-1.91%686.66M

-4.15%436.28M

-3.89%263.83M

11.42%906.31M

20.59%700.03M

10.77%455.15M

All taxes paid

1.35%1.44B

-0.08%1.01B

1.60%551.21M

49.69%1.76B

54.05%1.42B

53.60%1.01B

37.52%542.54M

20.56%1.18B

20.68%924.77M

9.91%659.08M

Cash paid relating to other operating activities

19.05%771.11M

15.46%539.17M

23.58%300.2M

24.43%920.2M

6.32%647.73M

24.97%466.99M

18.15%242.93M

-5.38%739.53M

-25.05%609.22M

-5.29%373.68M

Cash outflows from operating activities

3.16%4.22B

5.09%2.99B

3.81%1.62B

13.66%5.34B

8.66%4.1B

8.96%2.85B

6.51%1.56B

11.53%4.7B

7.63%3.77B

16.21%2.61B

Net cash flows from operating activities

-22.54%642.26M

32.17%223.27M

61.87%410.32M

27.90%794.76M

11.28%829.12M

-4.69%168.93M

-56.60%253.49M

-44.83%621.4M

-32.48%745.07M

-65.01%177.25M

Investing cash flow

Cash received from disposal of investments

-16.27%1.79B

-17.56%1.61B

9.39%910M

6.20%2.05B

-16.30%2.14B

17.73%1.96B

-32.01%831.87M

83.03%1.93B

50.27%2.55B

16.50%1.66B

Cash received from returns on investments

10.50%33.14M

4.50%28.12M

264.66%13.38M

76.81%35.81M

99.66%29.99M

144.59%26.91M

-13.89%3.67M

-28.42%20.25M

-35.13%15.02M

-44.76%11M

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

-72.49%277.86K

-86.52%145.66K

-79.84%32.21K

-99.64%1.09M

-99.67%1.01M

-99.64%1.08M

--159.74K

107,018.19%305.18M

170,997.35%304.41M

178,950.91%304.21M

Cash inflows from investing activities

-15.92%1.82B

-17.30%1.64B

10.50%923.41M

-7.46%2.09B

-24.53%2.17B

0.39%1.99B

-31.93%835.69M

108.19%2.26B

66.78%2.87B

36.65%1.98B

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

8.61%123.91M

21.98%102.74M

58.51%88.49M

-57.41%148.95M

-60.69%114.09M

-49.25%84.23M

-35.63%55.82M

-28.09%349.75M

-25.36%290.23M

-33.53%165.97M

Cash paid to acquire investments

11.69%2.09B

15.13%1.75B

45.43%1.09B

-17.95%1.89B

-28.92%1.87B

1.49%1.52B

-45.52%750.9M

56.13%2.3B

27.74%2.63B

-10.24%1.49B

Cash paid relating to other investing activities

----

--166.75K

--805.56

----

Cash outflows from investing activities

11.51%2.21B

15.49%1.85B

46.33%1.18B

-23.16%2.03B

-32.07%1.98B

-3.58%1.6B

-44.93%806.72M

35.11%2.65B

18.73%2.92B

-13.28%1.66B

Net cash flows from investing activities

-307.11%-386.5M

-153.40%-205.93M

-987.40%-257.08M

114.69%56.97M

522.19%186.61M

21.11%385.64M

112.22%28.97M

55.64%-387.88M

93.98%-44.2M

168.25%318.42M

Financing cash flow

Cash received from capital contributions

----

83,205.02%180.56M

--180.54M

Cash from borrowing

----

9.09%300M

-5.66%250M

-30.23%150M

Cash inflows from financing activities

----

74.61%480.56M

62.47%430.54M

53.74%330.54M

Borrowing repayment

----

-89.69%50M

-89.25%50M

-81.13%50M

-47.37%50M

6.59%485M

6.90%465M

-36.14%265M

Dividend interest payment

49.74%410.38M

100.13%410.38M

----

95.12%274.61M

94.80%274.05M

46.27%205.05M

-88.94%152K

-32.46%140.74M

7.12%140.68M

27.65%140.18M

Cash payments relating to other financing activities

31,791.23%302.16K

--302.16K

----

--947.46

----

Cash outflows from financing activities

26.73%410.68M

61.02%410.68M

----

-48.12%324.61M

-46.50%324.05M

-37.05%255.05M

-47.96%50.15M

-5.67%625.74M

6.95%605.68M

-22.80%405.18M

Net cash flows from financing activities

-26.73%-410.68M

-61.02%-410.68M

----

-123.59%-324.61M

-85.02%-324.05M

-241.68%-255.05M

-1,483.34%-50.15M

62.60%-145.18M

41.88%-175.15M

75.91%-74.65M

Net cash flow

Net increase in cash and cash equivalents

-122.40%-154.91M

-231.32%-393.34M

-34.04%153.25M

496.71%527.13M

31.57%691.68M

-28.86%299.52M

-33.72%232.31M

164.83%88.34M

674.79%525.72M

256.06%421.02M

Add:Begin period cash and cash equivalents

48.15%1.62B

8.78%1.09B

-11.92%1.01B

End period cash equivalent

-17.88%1.47B

-11.89%1.23B

33.76%1.78B

48.15%1.62B

16.60%1.79B

-2.32%1.39B

-2.20%1.33B

8.78%1.09B

26.57%1.53B

63.53%1.43B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lianda 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	1.53%4.74B	10.32%3.12B	17.61%1.99B	14.64%5.81B	10.43%4.67B	8.94%2.83B	0.31%1.69B	-3.28%5.07B	-0.30%4.23B	-0.40%2.59B
Refunds of taxes and levies	--2.44K	--2.44K	--2.44K	4.10%382.04K	----	----	----	577.22%367K	5,323.76%9.59M	12,284.62%9.59M
Cash received relating to other operating activities	-50.90%124.59M	-48.98%96.45M	-64.14%45.34M	29.19%322.6M	-7.69%253.73M	1.86%189.06M	-65.52%126.43M	157.84%249.71M	-24.29%274.87M	24.10%185.6M
Cash inflows from operating activities	-1.17%4.87B	6.61%3.21B	11.91%2.03B	15.32%6.14B	9.09%4.92B	8.10%3.02B	-11.46%1.82B	-0.36%5.32B	-1.98%4.51B	1.27%2.79B
Goods services cash paid	-1.72%1.31B	3.25%961.22M	-1.05%507.53M	-9.62%1.7B	-12.95%1.34B	-17.21%930.98M	-13.38%512.89M	14.27%1.88B	14.36%1.53B	33.42%1.12B
Staff behalf paid	1.40%696.25M	9.91%479.5M	-0.42%262.72M	6.41%964.36M	-1.91%686.66M	-4.15%436.28M	-3.89%263.83M	11.42%906.31M	20.59%700.03M	10.77%455.15M
All taxes paid	1.35%1.44B	-0.08%1.01B	1.60%551.21M	49.69%1.76B	54.05%1.42B	53.60%1.01B	37.52%542.54M	20.56%1.18B	20.68%924.77M	9.91%659.08M
Cash paid relating to other operating activities	19.05%771.11M	15.46%539.17M	23.58%300.2M	24.43%920.2M	6.32%647.73M	24.97%466.99M	18.15%242.93M	-5.38%739.53M	-25.05%609.22M	-5.29%373.68M
Cash outflows from operating activities	3.16%4.22B	5.09%2.99B	3.81%1.62B	13.66%5.34B	8.66%4.1B	8.96%2.85B	6.51%1.56B	11.53%4.7B	7.63%3.77B	16.21%2.61B
Net cash flows from operating activities	-22.54%642.26M	32.17%223.27M	61.87%410.32M	27.90%794.76M	11.28%829.12M	-4.69%168.93M	-56.60%253.49M	-44.83%621.4M	-32.48%745.07M	-65.01%177.25M
Investing cash flow
Cash received from disposal of investments	-16.27%1.79B	-17.56%1.61B	9.39%910M	6.20%2.05B	-16.30%2.14B	17.73%1.96B	-32.01%831.87M	83.03%1.93B	50.27%2.55B	16.50%1.66B
Cash received from returns on investments	10.50%33.14M	4.50%28.12M	264.66%13.38M	76.81%35.81M	99.66%29.99M	144.59%26.91M	-13.89%3.67M	-28.42%20.25M	-35.13%15.02M	-44.76%11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-72.49%277.86K	-86.52%145.66K	-79.84%32.21K	-99.64%1.09M	-99.67%1.01M	-99.64%1.08M	--159.74K	107,018.19%305.18M	170,997.35%304.41M	178,950.91%304.21M
Cash inflows from investing activities	-15.92%1.82B	-17.30%1.64B	10.50%923.41M	-7.46%2.09B	-24.53%2.17B	0.39%1.99B	-31.93%835.69M	108.19%2.26B	66.78%2.87B	36.65%1.98B
Cash paid to acquire fixed assets intangible assets and other long-term assets	8.61%123.91M	21.98%102.74M	58.51%88.49M	-57.41%148.95M	-60.69%114.09M	-49.25%84.23M	-35.63%55.82M	-28.09%349.75M	-25.36%290.23M	-33.53%165.97M
Cash paid to acquire investments	11.69%2.09B	15.13%1.75B	45.43%1.09B	-17.95%1.89B	-28.92%1.87B	1.49%1.52B	-45.52%750.9M	56.13%2.3B	27.74%2.63B	-10.24%1.49B
Cash paid relating to other investing activities	----	----	----	----	--166.75K	--805.56	----	----	----	----
Cash outflows from investing activities	11.51%2.21B	15.49%1.85B	46.33%1.18B	-23.16%2.03B	-32.07%1.98B	-3.58%1.6B	-44.93%806.72M	35.11%2.65B	18.73%2.92B	-13.28%1.66B
Net cash flows from investing activities	-307.11%-386.5M	-153.40%-205.93M	-987.40%-257.08M	114.69%56.97M	522.19%186.61M	21.11%385.64M	112.22%28.97M	55.64%-387.88M	93.98%-44.2M	168.25%318.42M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	83,205.02%180.56M	--180.54M	--180.54M
Cash from borrowing	----	----	----	----	----	----	----	9.09%300M	-5.66%250M	-30.23%150M
Cash inflows from financing activities	----	----	----	----	----	----	----	74.61%480.56M	62.47%430.54M	53.74%330.54M
Borrowing repayment	----	----	----	-89.69%50M	-89.25%50M	-81.13%50M	-47.37%50M	6.59%485M	6.90%465M	-36.14%265M
Dividend interest payment	49.74%410.38M	100.13%410.38M	----	95.12%274.61M	94.80%274.05M	46.27%205.05M	-88.94%152K	-32.46%140.74M	7.12%140.68M	27.65%140.18M
Cash payments relating to other financing activities	31,791.23%302.16K	--302.16K	----	----	--947.46	----	----	----	----	----
Cash outflows from financing activities	26.73%410.68M	61.02%410.68M	----	-48.12%324.61M	-46.50%324.05M	-37.05%255.05M	-47.96%50.15M	-5.67%625.74M	6.95%605.68M	-22.80%405.18M
Net cash flows from financing activities	-26.73%-410.68M	-61.02%-410.68M	----	-123.59%-324.61M	-85.02%-324.05M	-241.68%-255.05M	-1,483.34%-50.15M	62.60%-145.18M	41.88%-175.15M	75.91%-74.65M
Net cash flow
Net increase in cash and cash equivalents	-122.40%-154.91M	-231.32%-393.34M	-34.04%153.25M	496.71%527.13M	31.57%691.68M	-28.86%299.52M	-33.72%232.31M	164.83%88.34M	674.79%525.72M	256.06%421.02M
Add:Begin period cash and cash equivalents	48.15%1.62B	48.15%1.62B	48.15%1.62B	8.78%1.09B	8.78%1.09B	8.78%1.09B	8.78%1.09B	-11.92%1.01B	-11.92%1.01B	-11.92%1.01B
End period cash equivalent	-17.88%1.47B	-11.89%1.23B	33.76%1.78B	48.15%1.62B	16.60%1.79B	-2.32%1.39B	-2.20%1.33B	8.78%1.09B	26.57%1.53B	63.53%1.43B
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	--	--	--	Lianda Certified Public Accountants (Special General Partnership)	--	--	--	Lianda 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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