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600616 ShangHai JinFeng Wine

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  • 5.76
  • -0.05-0.86%
Trading Nov 25 13:54 CST
3.85BMarket Cap-88615P/E (TTM)

ShangHai JinFeng Wine 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
3.00%442.2M
29.75%318.88M
28.25%207.47M
-17.21%635.58M
-19.67%429.3M
-12.80%245.78M
-24.09%161.77M
0.75%767.72M
-2.34%534.43M
-12.45%281.84M
Refunds of taxes and levies
34,946.71%8.48M
174.33%53.3K
--2.41K
-62.43%19.43K
-92.76%24.2K
-62.43%19.43K
----
-47.87%51.72K
233.59%334.39K
-7.84%51.72K
Cash received relating to other operating activities
25.24%13.97M
33.60%6.39M
-65.12%1.69M
-37.70%11.66M
-16.52%11.16M
-41.61%4.78M
71.59%4.86M
70.82%18.72M
41.39%13.36M
151.36%8.19M
Cash inflows from operating activities
5.49%464.65M
29.83%325.33M
25.53%209.17M
-17.70%647.26M
-19.64%440.48M
-13.62%250.58M
-22.84%166.62M
1.74%786.48M
-1.55%548.13M
-10.80%290.09M
Goods services cash paid
13.44%196.65M
18.24%157.09M
3.70%76.43M
-15.21%243.77M
-17.13%173.36M
1.75%132.86M
-12.27%73.71M
0.33%287.5M
-0.34%209.19M
-15.73%130.57M
Staff behalf paid
-21.71%124.67M
-27.56%83.69M
-10.00%61.7M
-4.26%212.84M
-0.49%159.24M
3.36%115.53M
3.89%68.56M
0.63%222.32M
1.55%160.02M
-6.47%111.77M
All taxes paid
-26.60%48.4M
0.83%35.02M
-11.49%21.73M
26.21%87.02M
33.19%65.94M
15.74%34.73M
-6.95%24.55M
-4.81%68.95M
-13.44%49.51M
-35.53%30.01M
Cash paid relating to other operating activities
13.96%116.13M
110.51%83.66M
1.88%48.84M
1.13%106.86M
8.04%101.91M
-0.37%39.74M
8.76%47.94M
-15.48%105.66M
-22.29%94.32M
-18.78%39.89M
Cash outflows from operating activities
-2.92%485.86M
11.33%359.46M
-2.82%208.7M
-4.96%650.49M
-2.45%500.45M
3.40%322.87M
-2.59%214.75M
-2.91%684.44M
-6.05%513.05M
-15.64%312.24M
Net cash flows from operating activities
64.64%-21.21M
52.78%-34.13M
100.97%465.6K
-103.17%-3.23M
-270.97%-59.97M
-226.32%-72.28M
-968.13%-48.13M
49.80%102.05M
227.99%35.08M
50.65%-22.15M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
--228.67K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.84%313.77K
-99.92%154.86K
-99.92%154.86K
10,165.06%200.64M
101,317.47%199.42M
56,417.33%199.01M
2,001,565.03%200.17M
224.11%1.95M
-5.90%196.63K
-38.78%352.12K
Cash received relating to other investing activities
3,648.89%319.83M
-61.59%317.64M
8,756.55%246.96M
38.01%1.78B
15.00%8.53M
673.14%826.92M
-24.28%2.79M
318.08%1.29B
11.31%7.42M
2,478.84%106.96M
Cash inflows from investing activities
53.95%320.15M
-69.02%317.79M
21.76%247.11M
53.26%1.99B
2,630.71%207.95M
856.05%1.03B
5,396.61%202.95M
317.96%1.3B
10.79%7.62M
2,172.23%107.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets
59.44%5.86M
-3.89%3.23M
84.77%836.88K
-26.61%8.9M
-9.27%3.67M
-14.78%3.36M
-62.74%452.93K
-22.92%12.12M
-59.60%4.05M
-42.69%3.94M
Cash paid relating to other investing activities
100.29%300.43M
-59.95%350.43M
41.42%311.13M
48.58%1.98B
400.00%150M
573.08%875M
1,000.00%220M
195.56%1.33B
-57.14%30M
0.00%130M
Cash outflows from investing activities
99.31%306.29M
-59.74%353.65M
41.51%311.97M
47.90%1.99B
351.32%153.67M
555.79%878.36M
939.11%220.45M
188.18%1.34B
-57.45%34.05M
-2.14%133.94M
Net cash flows from investing activities
-74.46%13.86M
-124.30%-35.86M
-270.63%-64.85M
101.24%575.8K
305.31%54.27M
654.13%147.57M
0.14%-17.5M
70.11%-46.56M
63.86%-26.44M
79.85%-26.63M
Financing cash flow
Cash from borrowing
0.00%31M
244.44%31M
----
200.65%31M
200.87%31M
-12.65%9M
4,803.12%31M
-63.84%10.31M
-72.54%10.3M
-63.87%10.3M
Cash received relating to other financing activities
----
----
----
--645.56K
----
----
----
----
----
----
Cash inflows from financing activities
0.00%31M
244.44%31M
----
206.91%31.65M
200.87%31M
-12.65%9M
4,803.12%31M
-63.84%10.31M
-72.54%10.3M
-63.87%10.3M
Borrowing repayment
7.90%33.45M
244.44%31M
----
324.46%31M
367.41%31M
1,241.00%9M
--31.72M
-76.05%7.3M
-83.21%6.63M
-97.76%671.14K
Dividend interest payment
59.20%33.71M
61.23%33.71M
-20.28%250.93K
-1.13%21.59M
-0.55%21.17M
2,232.55%20.91M
-18.19%314.77K
-0.22%21.84M
-0.38%21.29M
-95.74%896.41K
Cash payments relating to other financing activities
-15.90%2.98M
-19.66%2.24M
47.55%1.74M
9.69%9.1M
-18.76%3.54M
-4.27%2.79M
-46.17%1.18M
-6.27%8.3M
-2.38%4.36M
-18.42%2.91M
Cash outflows from financing activities
25.88%70.14M
104.77%66.95M
-94.00%1.99M
64.77%61.7M
72.57%55.72M
630.18%32.7M
1,187.78%33.22M
-38.86%37.44M
-50.58%32.29M
-91.80%4.48M
Net cash flows from financing activities
-58.34%-39.14M
-51.72%-35.95M
10.02%-1.99M
-10.76%-30.05M
-12.44%-24.72M
-506.74%-23.7M
-13.82%-2.22M
17.09%-27.13M
20.98%-21.98M
122.34%5.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-58.88%38.15K
-53.26%38.15K
23,024.02%38.15K
431.55%131.66K
1,664.16%92.78K
333.28%81.63K
-101.49%-166.43
-591.32%-39.71K
134.13%5.26K
297.66%18.84K
Net increase in cash and cash equivalents
-53.19%-46.45M
-304.96%-105.9M
2.21%-66.34M
-215.06%-32.58M
-127.34%-30.32M
220.34%51.67M
-183.09%-67.84M
123.53%28.32M
85.23%-13.34M
78.86%-42.94M
Add:Begin period cash and cash equivalents
-10.36%281.93M
-10.36%281.93M
-10.36%281.93M
9.89%314.51M
9.89%314.51M
9.89%314.51M
9.89%314.51M
-29.61%286.2M
-29.61%286.2M
-29.61%286.2M
End period cash equivalent
-17.14%235.49M
-51.93%176.03M
-12.60%215.59M
-10.36%281.93M
4.15%284.19M
50.53%366.18M
-5.93%246.67M
9.89%314.51M
-13.72%272.86M
19.57%243.26M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 3.00%442.2M29.75%318.88M28.25%207.47M-17.21%635.58M-19.67%429.3M-12.80%245.78M-24.09%161.77M0.75%767.72M-2.34%534.43M-12.45%281.84M
Refunds of taxes and levies 34,946.71%8.48M174.33%53.3K--2.41K-62.43%19.43K-92.76%24.2K-62.43%19.43K-----47.87%51.72K233.59%334.39K-7.84%51.72K
Cash received relating to other operating activities 25.24%13.97M33.60%6.39M-65.12%1.69M-37.70%11.66M-16.52%11.16M-41.61%4.78M71.59%4.86M70.82%18.72M41.39%13.36M151.36%8.19M
Cash inflows from operating activities 5.49%464.65M29.83%325.33M25.53%209.17M-17.70%647.26M-19.64%440.48M-13.62%250.58M-22.84%166.62M1.74%786.48M-1.55%548.13M-10.80%290.09M
Goods services cash paid 13.44%196.65M18.24%157.09M3.70%76.43M-15.21%243.77M-17.13%173.36M1.75%132.86M-12.27%73.71M0.33%287.5M-0.34%209.19M-15.73%130.57M
Staff behalf paid -21.71%124.67M-27.56%83.69M-10.00%61.7M-4.26%212.84M-0.49%159.24M3.36%115.53M3.89%68.56M0.63%222.32M1.55%160.02M-6.47%111.77M
All taxes paid -26.60%48.4M0.83%35.02M-11.49%21.73M26.21%87.02M33.19%65.94M15.74%34.73M-6.95%24.55M-4.81%68.95M-13.44%49.51M-35.53%30.01M
Cash paid relating to other operating activities 13.96%116.13M110.51%83.66M1.88%48.84M1.13%106.86M8.04%101.91M-0.37%39.74M8.76%47.94M-15.48%105.66M-22.29%94.32M-18.78%39.89M
Cash outflows from operating activities -2.92%485.86M11.33%359.46M-2.82%208.7M-4.96%650.49M-2.45%500.45M3.40%322.87M-2.59%214.75M-2.91%684.44M-6.05%513.05M-15.64%312.24M
Net cash flows from operating activities 64.64%-21.21M52.78%-34.13M100.97%465.6K-103.17%-3.23M-270.97%-59.97M-226.32%-72.28M-968.13%-48.13M49.80%102.05M227.99%35.08M50.65%-22.15M
Investing cash flow
Cash received from disposal of investments ------------------------------228.67K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.84%313.77K-99.92%154.86K-99.92%154.86K10,165.06%200.64M101,317.47%199.42M56,417.33%199.01M2,001,565.03%200.17M224.11%1.95M-5.90%196.63K-38.78%352.12K
Cash received relating to other investing activities 3,648.89%319.83M-61.59%317.64M8,756.55%246.96M38.01%1.78B15.00%8.53M673.14%826.92M-24.28%2.79M318.08%1.29B11.31%7.42M2,478.84%106.96M
Cash inflows from investing activities 53.95%320.15M-69.02%317.79M21.76%247.11M53.26%1.99B2,630.71%207.95M856.05%1.03B5,396.61%202.95M317.96%1.3B10.79%7.62M2,172.23%107.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets 59.44%5.86M-3.89%3.23M84.77%836.88K-26.61%8.9M-9.27%3.67M-14.78%3.36M-62.74%452.93K-22.92%12.12M-59.60%4.05M-42.69%3.94M
Cash paid relating to other investing activities 100.29%300.43M-59.95%350.43M41.42%311.13M48.58%1.98B400.00%150M573.08%875M1,000.00%220M195.56%1.33B-57.14%30M0.00%130M
Cash outflows from investing activities 99.31%306.29M-59.74%353.65M41.51%311.97M47.90%1.99B351.32%153.67M555.79%878.36M939.11%220.45M188.18%1.34B-57.45%34.05M-2.14%133.94M
Net cash flows from investing activities -74.46%13.86M-124.30%-35.86M-270.63%-64.85M101.24%575.8K305.31%54.27M654.13%147.57M0.14%-17.5M70.11%-46.56M63.86%-26.44M79.85%-26.63M
Financing cash flow
Cash from borrowing 0.00%31M244.44%31M----200.65%31M200.87%31M-12.65%9M4,803.12%31M-63.84%10.31M-72.54%10.3M-63.87%10.3M
Cash received relating to other financing activities --------------645.56K------------------------
Cash inflows from financing activities 0.00%31M244.44%31M----206.91%31.65M200.87%31M-12.65%9M4,803.12%31M-63.84%10.31M-72.54%10.3M-63.87%10.3M
Borrowing repayment 7.90%33.45M244.44%31M----324.46%31M367.41%31M1,241.00%9M--31.72M-76.05%7.3M-83.21%6.63M-97.76%671.14K
Dividend interest payment 59.20%33.71M61.23%33.71M-20.28%250.93K-1.13%21.59M-0.55%21.17M2,232.55%20.91M-18.19%314.77K-0.22%21.84M-0.38%21.29M-95.74%896.41K
Cash payments relating to other financing activities -15.90%2.98M-19.66%2.24M47.55%1.74M9.69%9.1M-18.76%3.54M-4.27%2.79M-46.17%1.18M-6.27%8.3M-2.38%4.36M-18.42%2.91M
Cash outflows from financing activities 25.88%70.14M104.77%66.95M-94.00%1.99M64.77%61.7M72.57%55.72M630.18%32.7M1,187.78%33.22M-38.86%37.44M-50.58%32.29M-91.80%4.48M
Net cash flows from financing activities -58.34%-39.14M-51.72%-35.95M10.02%-1.99M-10.76%-30.05M-12.44%-24.72M-506.74%-23.7M-13.82%-2.22M17.09%-27.13M20.98%-21.98M122.34%5.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents -58.88%38.15K-53.26%38.15K23,024.02%38.15K431.55%131.66K1,664.16%92.78K333.28%81.63K-101.49%-166.43-591.32%-39.71K134.13%5.26K297.66%18.84K
Net increase in cash and cash equivalents -53.19%-46.45M-304.96%-105.9M2.21%-66.34M-215.06%-32.58M-127.34%-30.32M220.34%51.67M-183.09%-67.84M123.53%28.32M85.23%-13.34M78.86%-42.94M
Add:Begin period cash and cash equivalents -10.36%281.93M-10.36%281.93M-10.36%281.93M9.89%314.51M9.89%314.51M9.89%314.51M9.89%314.51M-29.61%286.2M-29.61%286.2M-29.61%286.2M
End period cash equivalent -17.14%235.49M-51.93%176.03M-12.60%215.59M-10.36%281.93M4.15%284.19M50.53%366.18M-5.93%246.67M9.89%314.51M-13.72%272.86M19.57%243.26M
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

No Data

Price Target

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Heat List
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Symbol
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