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600809 Shanxi Xinghuacun Fen Wine Factory

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  • 187.79
  • -1.14-0.60%
Market Closed Dec 27 15:00 CST
229.10BMarket Cap18.54P/E (TTM)

Shanxi Xinghuacun Fen Wine Factory 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
24.34%30.16B
21.96%21.6B
44.66%14.2B
4.94%30.13B
7.90%24.25B
20.50%17.71B
10.66%9.82B
14.63%28.71B
19.33%22.48B
28.55%14.69B
Refunds of taxes and levies
48.87%44.11M
242.13%25.07M
-42.96%4.17M
-61.67%20.37M
10.42%29.63M
-56.36%7.33M
243.08%7.31M
71.17%53.14M
-29.19%26.83M
-19.84%16.79M
Cash received relating to other operating activities
49.45%312.17M
-20.87%146.6M
27.33%63.4M
-27.77%427.83M
-58.79%208.87M
-51.65%185.27M
-74.93%49.8M
116.54%592.29M
149.01%506.87M
684.91%383.2M
Cash inflows from operating activities
24.58%30.51B
21.61%21.77B
44.51%14.27B
4.16%30.58B
6.44%24.49B
18.58%17.9B
8.84%9.87B
15.80%29.36B
20.62%23.01B
31.25%15.09B
Goods services cash paid
9.63%3.48B
-1.72%2.69B
5.04%1.32B
18.21%5.67B
-7.50%3.18B
1.70%2.74B
-1.93%1.26B
-8.26%4.79B
3.46%3.43B
-1.76%2.69B
Staff behalf paid
9.07%2.72B
8.87%2.05B
8.31%1.38B
12.95%3.47B
7.94%2.5B
18.39%1.88B
17.15%1.28B
11.45%3.08B
20.90%2.31B
13.63%1.59B
All taxes paid
15.95%11.43B
17.75%8.54B
25.17%4.03B
26.78%12.63B
21.72%9.85B
26.88%7.25B
14.28%3.22B
14.41%9.96B
17.94%8.1B
14.03%5.71B
Cash paid relating to other operating activities
-12.90%1.45B
-31.54%565.7M
-28.32%489.47M
30.24%1.58B
61.70%1.66B
96.67%826.32M
100.59%682.81M
19.86%1.21B
19.84%1.03B
116.03%420.16M
Cash outflows from operating activities
10.99%19.08B
9.02%13.84B
12.22%7.23B
22.61%23.35B
15.60%17.19B
21.89%12.69B
16.39%6.44B
7.57%19.05B
14.79%14.87B
11.46%10.41B
Net cash flows from operating activities
56.56%11.43B
52.28%7.93B
105.10%7.04B
-29.92%7.23B
-10.29%7.3B
11.22%5.21B
-2.98%3.43B
34.86%10.31B
32.94%8.14B
116.85%4.68B
Investing cash flow
Cash received from disposal of investments
106.98%37.26B
209.74%21.86B
2,746.41%14.66B
-33.00%27.46B
-14.58%18B
-34.96%7.06B
-60.99%515M
264.50%40.99B
442.43%21.08B
242.35%10.85B
Cash received from returns on investments
31.54%348.5M
122.89%224.4M
4,420.77%183.4M
-2.44%356.18M
25.99%264.93M
-14.88%100.68M
-66.04%4.06M
272.40%365.09M
493.09%210.28M
303.69%118.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--2.02M
-95.00%56.65K
-57.75%36.25K
--2.87M
----
--1.13M
--85.81K
----
----
----
Cash inflows from investing activities
105.90%37.62B
208.47%22.09B
2,759.03%14.84B
-32.72%27.82B
-14.18%18.27B
-34.73%7.16B
-61.03%519.14M
264.27%41.36B
442.84%21.29B
242.91%10.97B
Cash paid to acquire fixed assets intangible assets and other long-term assets
193.64%404.57M
-41.11%82.99M
356.97%38.08M
-41.25%485.04M
-80.20%137.78M
536.69%140.93M
-22.11%8.33M
428.28%825.58M
1,021.33%695.9M
-38.92%22.13M
Cash paid to acquire investments
22.73%35.81B
48.97%20.11B
83.71%20.11B
-13.51%37.56B
2.72%29.18B
-3.36%13.5B
12.85%10.95B
170.84%43.43B
226.22%28.4B
229.21%13.97B
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--10.24K
----
----
Cash outflows from investing activities
23.54%36.21B
48.04%20.19B
83.92%20.15B
-14.03%38.04B
0.73%29.31B
-2.50%13.64B
12.81%10.95B
173.32%44.25B
231.85%29.1B
226.94%13.99B
Net cash flows from investing activities
112.69%1.4B
129.28%1.9B
49.17%-5.3B
-253.20%-10.22B
-41.35%-11.04B
-114.62%-6.48B
-24.55%-10.44B
40.17%-2.89B
-61.18%-7.81B
-179.61%-3.02B
Financing cash flow
Dividend interest payment
32.13%5.33B
----
----
83.58%4.03B
85.60%4.03B
107.82%4.05B
----
1,160.15%2.2B
1,144.18%2.17B
3,243.75%1.95B
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
--333.36K
----
----
Cash payments relating to other financing activities
85.43%352.66M
5.56%192.66M
-0.80%2.66M
3,452.77%399.24M
1,325.32%190.19M
2,301.99%182.5M
--2.68M
26.42%11.24M
4,018.07%13.34M
--7.6M
Cash outflows from financing activities
34.53%5.68B
-95.45%192.66M
-0.80%2.66M
100.73%4.43B
93.16%4.22B
116.34%4.23B
--2.68M
1,105.14%2.21B
1,149.50%2.19B
3,256.79%1.96B
Net cash flows from financing activities
-34.53%-5.68B
95.45%-192.66M
0.80%-2.66M
-100.73%-4.43B
-93.16%-4.22B
-116.34%-4.23B
---2.68M
-1,105.14%-2.21B
-1,149.50%-2.19B
-3,256.79%-1.96B
Net cash flow
Exchange rate change effecting cash and cash equivalents
---34.66K
-142.63%-34.66K
---352.61
-31.38%40.7K
----
--81.31K
----
114.19%59.31K
----
----
Net increase in cash and cash equivalents
189.79%7.15B
275.04%9.63B
124.75%1.73B
-242.57%-7.43B
-328.36%-7.97B
-1,779.01%-5.5B
-44.73%-7B
98.44%5.21B
-268.88%-1.86B
-128.68%-292.93M
Add:Begin period cash and cash equivalents
-66.30%3.77B
-66.30%3.77B
-66.30%3.77B
86.93%11.2B
86.93%11.2B
86.93%11.2B
81.39%11.2B
77.96%5.99B
77.96%5.99B
77.96%5.99B
End period cash equivalent
237.78%10.93B
135.37%13.41B
31.27%5.51B
-66.30%3.77B
-21.72%3.23B
-0.04%5.7B
214.29%4.2B
86.93%11.2B
-7.52%4.13B
29.87%5.7B
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 24.34%30.16B21.96%21.6B44.66%14.2B4.94%30.13B7.90%24.25B20.50%17.71B10.66%9.82B14.63%28.71B19.33%22.48B28.55%14.69B
Refunds of taxes and levies 48.87%44.11M242.13%25.07M-42.96%4.17M-61.67%20.37M10.42%29.63M-56.36%7.33M243.08%7.31M71.17%53.14M-29.19%26.83M-19.84%16.79M
Cash received relating to other operating activities 49.45%312.17M-20.87%146.6M27.33%63.4M-27.77%427.83M-58.79%208.87M-51.65%185.27M-74.93%49.8M116.54%592.29M149.01%506.87M684.91%383.2M
Cash inflows from operating activities 24.58%30.51B21.61%21.77B44.51%14.27B4.16%30.58B6.44%24.49B18.58%17.9B8.84%9.87B15.80%29.36B20.62%23.01B31.25%15.09B
Goods services cash paid 9.63%3.48B-1.72%2.69B5.04%1.32B18.21%5.67B-7.50%3.18B1.70%2.74B-1.93%1.26B-8.26%4.79B3.46%3.43B-1.76%2.69B
Staff behalf paid 9.07%2.72B8.87%2.05B8.31%1.38B12.95%3.47B7.94%2.5B18.39%1.88B17.15%1.28B11.45%3.08B20.90%2.31B13.63%1.59B
All taxes paid 15.95%11.43B17.75%8.54B25.17%4.03B26.78%12.63B21.72%9.85B26.88%7.25B14.28%3.22B14.41%9.96B17.94%8.1B14.03%5.71B
Cash paid relating to other operating activities -12.90%1.45B-31.54%565.7M-28.32%489.47M30.24%1.58B61.70%1.66B96.67%826.32M100.59%682.81M19.86%1.21B19.84%1.03B116.03%420.16M
Cash outflows from operating activities 10.99%19.08B9.02%13.84B12.22%7.23B22.61%23.35B15.60%17.19B21.89%12.69B16.39%6.44B7.57%19.05B14.79%14.87B11.46%10.41B
Net cash flows from operating activities 56.56%11.43B52.28%7.93B105.10%7.04B-29.92%7.23B-10.29%7.3B11.22%5.21B-2.98%3.43B34.86%10.31B32.94%8.14B116.85%4.68B
Investing cash flow
Cash received from disposal of investments 106.98%37.26B209.74%21.86B2,746.41%14.66B-33.00%27.46B-14.58%18B-34.96%7.06B-60.99%515M264.50%40.99B442.43%21.08B242.35%10.85B
Cash received from returns on investments 31.54%348.5M122.89%224.4M4,420.77%183.4M-2.44%356.18M25.99%264.93M-14.88%100.68M-66.04%4.06M272.40%365.09M493.09%210.28M303.69%118.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --2.02M-95.00%56.65K-57.75%36.25K--2.87M------1.13M--85.81K------------
Cash inflows from investing activities 105.90%37.62B208.47%22.09B2,759.03%14.84B-32.72%27.82B-14.18%18.27B-34.73%7.16B-61.03%519.14M264.27%41.36B442.84%21.29B242.91%10.97B
Cash paid to acquire fixed assets intangible assets and other long-term assets 193.64%404.57M-41.11%82.99M356.97%38.08M-41.25%485.04M-80.20%137.78M536.69%140.93M-22.11%8.33M428.28%825.58M1,021.33%695.9M-38.92%22.13M
Cash paid to acquire investments 22.73%35.81B48.97%20.11B83.71%20.11B-13.51%37.56B2.72%29.18B-3.36%13.5B12.85%10.95B170.84%43.43B226.22%28.4B229.21%13.97B
Cash paid relating to other investing activities ------------------------------10.24K--------
Cash outflows from investing activities 23.54%36.21B48.04%20.19B83.92%20.15B-14.03%38.04B0.73%29.31B-2.50%13.64B12.81%10.95B173.32%44.25B231.85%29.1B226.94%13.99B
Net cash flows from investing activities 112.69%1.4B129.28%1.9B49.17%-5.3B-253.20%-10.22B-41.35%-11.04B-114.62%-6.48B-24.55%-10.44B40.17%-2.89B-61.18%-7.81B-179.61%-3.02B
Financing cash flow
Dividend interest payment 32.13%5.33B--------83.58%4.03B85.60%4.03B107.82%4.05B----1,160.15%2.2B1,144.18%2.17B3,243.75%1.95B
-Including:Cash payments for dividends or profit to minority shareholders ------------------------------333.36K--------
Cash payments relating to other financing activities 85.43%352.66M5.56%192.66M-0.80%2.66M3,452.77%399.24M1,325.32%190.19M2,301.99%182.5M--2.68M26.42%11.24M4,018.07%13.34M--7.6M
Cash outflows from financing activities 34.53%5.68B-95.45%192.66M-0.80%2.66M100.73%4.43B93.16%4.22B116.34%4.23B--2.68M1,105.14%2.21B1,149.50%2.19B3,256.79%1.96B
Net cash flows from financing activities -34.53%-5.68B95.45%-192.66M0.80%-2.66M-100.73%-4.43B-93.16%-4.22B-116.34%-4.23B---2.68M-1,105.14%-2.21B-1,149.50%-2.19B-3,256.79%-1.96B
Net cash flow
Exchange rate change effecting cash and cash equivalents ---34.66K-142.63%-34.66K---352.61-31.38%40.7K------81.31K----114.19%59.31K--------
Net increase in cash and cash equivalents 189.79%7.15B275.04%9.63B124.75%1.73B-242.57%-7.43B-328.36%-7.97B-1,779.01%-5.5B-44.73%-7B98.44%5.21B-268.88%-1.86B-128.68%-292.93M
Add:Begin period cash and cash equivalents -66.30%3.77B-66.30%3.77B-66.30%3.77B86.93%11.2B86.93%11.2B86.93%11.2B81.39%11.2B77.96%5.99B77.96%5.99B77.96%5.99B
End period cash equivalent 237.78%10.93B135.37%13.41B31.27%5.51B-66.30%3.77B-21.72%3.23B-0.04%5.7B214.29%4.2B86.93%11.2B-7.52%4.13B29.87%5.7B
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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Investment Theme State-owned Enterprise Reform
State-owned Enterprise Reform
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