CN Stock MarketDetailed Quotes

Shanxi Xinghuacun Fen Wine Factory (600809)

Watchlist

131.41
-2.64-1.97%

Market Closed May 15 15:00 CST

160.32BMarket Cap14.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanxi Xinghuacun Fen Wine Factory (600809) Cash Flow

All

YOY

Hide blank lines

(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

16.18%16.02B

-3.15%35.46B

-3.58%29.07B

-4.00%20.73B

-2.90%13.79B

21.50%36.61B

24.34%30.16B

21.96%21.6B

44.66%14.2B

4.94%30.13B

Refunds of taxes and levies

638.58%29.51M

12.22%45.02M

-16.58%36.8M

9.47%27.44M

-4.22%4M

96.94%40.12M

48.87%44.11M

242.13%25.07M

-42.96%4.17M

-61.67%20.37M

Cash received relating to other operating activities

-63.87%48.17M

-5.60%242.5M

26.99%396.42M

-11.69%129.46M

110.29%133.33M

-39.96%256.89M

49.45%312.17M

-20.87%146.6M

27.33%63.4M

-27.77%427.83M

Cash inflows from operating activities

15.59%16.1B

-3.15%35.74B

-3.29%29.51B

-4.04%20.89B

-2.39%13.93B

20.69%36.91B

24.58%30.51B

21.61%21.77B

44.51%14.27B

4.16%30.58B

Goods services cash paid

-0.94%1.52B

25.28%5.88B

26.29%4.4B

11.48%3B

15.79%1.53B

-17.25%4.69B

9.63%3.48B

-1.72%2.69B

5.04%1.32B

18.21%5.67B

Staff behalf paid

-11.95%1.32B

5.73%3.96B

9.22%2.97B

13.26%2.32B

8.32%1.5B

7.93%3.75B

9.07%2.72B

8.87%2.05B

8.31%1.38B

12.95%3.47B

All taxes paid

32.70%4.55B

2.83%14.79B

1.12%11.55B

1.08%8.63B

-14.90%3.43B

13.82%14.38B

15.95%11.43B

17.75%8.54B

25.17%4.03B

26.78%12.63B

Cash paid relating to other operating activities

3.83%456.04M

9.91%2.1B

10.65%1.6B

70.46%964.28M

-10.27%439.21M

21.24%1.92B

-12.90%1.45B

-31.54%565.7M

-28.32%489.47M

30.24%1.58B

Cash outflows from operating activities

13.69%7.85B

8.07%26.73B

7.59%20.53B

7.74%14.91B

-4.52%6.9B

5.91%24.73B

10.99%19.08B

9.02%13.84B

12.22%7.23B

22.61%23.35B

Net cash flows from operating activities

17.46%8.25B

-25.95%9.01B

-21.45%8.98B

-24.59%5.98B

-0.21%7.03B

68.47%12.17B

56.56%11.43B

52.28%7.93B

105.10%7.04B

-29.92%7.23B

Investing cash flow

Cash received from disposal of investments

-29.13%9B

10.80%44.62B

26.79%47.25B

35.01%29.52B

-13.36%12.7B

46.63%40.27B

106.98%37.26B

209.74%21.86B

2,746.41%14.66B

-33.00%27.46B

Cash received from returns on investments

-50.86%53.2M

23.70%453.08M

-22.70%269.38M

-13.82%193.4M

-40.97%108.26M

2.84%366.28M

31.54%348.5M

122.89%224.4M

4,420.77%183.4M

-2.44%356.18M

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

-85.29%9.6K

-52.92%1.28M

-96.76%65.28K

15.23%65.28K

80.08%65.28K

-5.32%2.72M

--2.02M

-95.00%56.65K

-57.75%36.25K

--2.87M

Cash inflows from investing activities

-29.32%9.05B

10.92%45.07B

26.32%47.52B

34.52%29.71B

-13.70%12.81B

46.06%40.64B

105.90%37.62B

208.47%22.09B

2,759.03%14.84B

-32.72%27.82B

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

-31.79%185.12M

87.28%1.19B

150.65%1.01B

422.56%433.69M

612.75%271.41M

31.47%637.68M

193.64%404.57M

-41.11%82.99M

356.97%38.08M

-41.25%485.04M

Cash paid to acquire investments

-8.39%14.2B

-5.12%41.68B

19.37%42.75B

21.94%24.52B

-22.92%15.5B

16.96%43.93B

22.73%35.81B

48.97%20.11B

83.71%20.11B

-13.51%37.56B

Cash outflows from investing activities

-8.79%14.39B

-3.80%42.87B

20.84%43.76B

23.58%24.95B

-21.72%15.77B

17.15%44.57B

23.54%36.21B

48.04%20.19B

83.92%20.15B

-14.03%38.04B

Net cash flows from investing activities

-79.94%-5.33B

156.01%2.2B

167.93%3.76B

150.89%4.76B

44.14%-2.96B

61.56%-3.93B

112.69%1.4B

129.28%1.9B

49.17%-5.3B

-253.20%-10.22B

Financing cash flow

Dividend interest payment

----

38.21%7.39B

38.67%7.39B

--3B

--2.99B

32.66%5.35B

32.13%5.33B

----

83.58%4.03B

Cash payments relating to other financing activities

0.00%175M

-3.90%369.46M

-0.01%352.61M

-8.17%176.93M

6,480.00%175M

-3.70%384.46M

85.43%352.66M

5.56%192.66M

-0.80%2.66M

3,452.77%399.24M

Cash outflows from financing activities

-94.47%175M

35.38%7.76B

36.27%7.75B

1,549.56%3.18B

118,947.61%3.17B

29.38%5.73B

34.53%5.68B

-95.45%192.66M

-0.80%2.66M

100.73%4.43B

Net cash flows from financing activities

94.47%-175M

-35.38%-7.76B

-36.27%-7.75B

-1,549.56%-3.18B

-118,947.61%-3.17B

-29.38%-5.73B

-34.53%-5.68B

95.45%-192.66M

0.80%-2.66M

-100.73%-4.43B

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

-305.35%-75.04K

13.34%-30.04K

111.04%3.83K

-779.19%-3.1K

-10.21%36.54K

---34.66K

-142.63%-34.66K

---352.61

-31.38%40.7K

Net increase in cash and cash equivalents

206.11%2.75B

37.51%3.45B

-30.21%4.99B

-21.51%7.56B

-48.25%897.29M

133.80%2.51B

189.79%7.15B

275.04%9.63B

124.75%1.73B

-242.57%-7.43B

Add:Begin period cash and cash equivalents

54.92%9.74B

66.49%6.28B

-66.30%3.77B

86.93%11.2B

End period cash equivalent

73.81%12.48B

54.92%9.74B

3.20%11.28B

3.26%13.85B

30.38%7.18B

66.49%6.28B

237.78%10.93B

135.37%13.41B

31.27%5.51B

-66.30%3.77B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianheng Certified Public Accountants (Special General Partnership)

Dahua 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	16.18%16.02B	-3.15%35.46B	-3.58%29.07B	-4.00%20.73B	-2.90%13.79B	21.50%36.61B	24.34%30.16B	21.96%21.6B	44.66%14.2B	4.94%30.13B
Refunds of taxes and levies	638.58%29.51M	12.22%45.02M	-16.58%36.8M	9.47%27.44M	-4.22%4M	96.94%40.12M	48.87%44.11M	242.13%25.07M	-42.96%4.17M	-61.67%20.37M
Cash received relating to other operating activities	-63.87%48.17M	-5.60%242.5M	26.99%396.42M	-11.69%129.46M	110.29%133.33M	-39.96%256.89M	49.45%312.17M	-20.87%146.6M	27.33%63.4M	-27.77%427.83M
Cash inflows from operating activities	15.59%16.1B	-3.15%35.74B	-3.29%29.51B	-4.04%20.89B	-2.39%13.93B	20.69%36.91B	24.58%30.51B	21.61%21.77B	44.51%14.27B	4.16%30.58B
Goods services cash paid	-0.94%1.52B	25.28%5.88B	26.29%4.4B	11.48%3B	15.79%1.53B	-17.25%4.69B	9.63%3.48B	-1.72%2.69B	5.04%1.32B	18.21%5.67B
Staff behalf paid	-11.95%1.32B	5.73%3.96B	9.22%2.97B	13.26%2.32B	8.32%1.5B	7.93%3.75B	9.07%2.72B	8.87%2.05B	8.31%1.38B	12.95%3.47B
All taxes paid	32.70%4.55B	2.83%14.79B	1.12%11.55B	1.08%8.63B	-14.90%3.43B	13.82%14.38B	15.95%11.43B	17.75%8.54B	25.17%4.03B	26.78%12.63B
Cash paid relating to other operating activities	3.83%456.04M	9.91%2.1B	10.65%1.6B	70.46%964.28M	-10.27%439.21M	21.24%1.92B	-12.90%1.45B	-31.54%565.7M	-28.32%489.47M	30.24%1.58B
Cash outflows from operating activities	13.69%7.85B	8.07%26.73B	7.59%20.53B	7.74%14.91B	-4.52%6.9B	5.91%24.73B	10.99%19.08B	9.02%13.84B	12.22%7.23B	22.61%23.35B
Net cash flows from operating activities	17.46%8.25B	-25.95%9.01B	-21.45%8.98B	-24.59%5.98B	-0.21%7.03B	68.47%12.17B	56.56%11.43B	52.28%7.93B	105.10%7.04B	-29.92%7.23B
Investing cash flow
Cash received from disposal of investments	-29.13%9B	10.80%44.62B	26.79%47.25B	35.01%29.52B	-13.36%12.7B	46.63%40.27B	106.98%37.26B	209.74%21.86B	2,746.41%14.66B	-33.00%27.46B
Cash received from returns on investments	-50.86%53.2M	23.70%453.08M	-22.70%269.38M	-13.82%193.4M	-40.97%108.26M	2.84%366.28M	31.54%348.5M	122.89%224.4M	4,420.77%183.4M	-2.44%356.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-85.29%9.6K	-52.92%1.28M	-96.76%65.28K	15.23%65.28K	80.08%65.28K	-5.32%2.72M	--2.02M	-95.00%56.65K	-57.75%36.25K	--2.87M
Cash inflows from investing activities	-29.32%9.05B	10.92%45.07B	26.32%47.52B	34.52%29.71B	-13.70%12.81B	46.06%40.64B	105.90%37.62B	208.47%22.09B	2,759.03%14.84B	-32.72%27.82B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-31.79%185.12M	87.28%1.19B	150.65%1.01B	422.56%433.69M	612.75%271.41M	31.47%637.68M	193.64%404.57M	-41.11%82.99M	356.97%38.08M	-41.25%485.04M
Cash paid to acquire investments	-8.39%14.2B	-5.12%41.68B	19.37%42.75B	21.94%24.52B	-22.92%15.5B	16.96%43.93B	22.73%35.81B	48.97%20.11B	83.71%20.11B	-13.51%37.56B
Cash outflows from investing activities	-8.79%14.39B	-3.80%42.87B	20.84%43.76B	23.58%24.95B	-21.72%15.77B	17.15%44.57B	23.54%36.21B	48.04%20.19B	83.92%20.15B	-14.03%38.04B
Net cash flows from investing activities	-79.94%-5.33B	156.01%2.2B	167.93%3.76B	150.89%4.76B	44.14%-2.96B	61.56%-3.93B	112.69%1.4B	129.28%1.9B	49.17%-5.3B	-253.20%-10.22B
Financing cash flow
Dividend interest payment	----	38.21%7.39B	38.67%7.39B	--3B	--2.99B	32.66%5.35B	32.13%5.33B	----	----	83.58%4.03B
Cash payments relating to other financing activities	0.00%175M	-3.90%369.46M	-0.01%352.61M	-8.17%176.93M	6,480.00%175M	-3.70%384.46M	85.43%352.66M	5.56%192.66M	-0.80%2.66M	3,452.77%399.24M
Cash outflows from financing activities	-94.47%175M	35.38%7.76B	36.27%7.75B	1,549.56%3.18B	118,947.61%3.17B	29.38%5.73B	34.53%5.68B	-95.45%192.66M	-0.80%2.66M	100.73%4.43B
Net cash flows from financing activities	94.47%-175M	-35.38%-7.76B	-36.27%-7.75B	-1,549.56%-3.18B	-118,947.61%-3.17B	-29.38%-5.73B	-34.53%-5.68B	95.45%-192.66M	0.80%-2.66M	-100.73%-4.43B
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	-305.35%-75.04K	13.34%-30.04K	111.04%3.83K	-779.19%-3.1K	-10.21%36.54K	---34.66K	-142.63%-34.66K	---352.61	-31.38%40.7K
Net increase in cash and cash equivalents	206.11%2.75B	37.51%3.45B	-30.21%4.99B	-21.51%7.56B	-48.25%897.29M	133.80%2.51B	189.79%7.15B	275.04%9.63B	124.75%1.73B	-242.57%-7.43B
Add:Begin period cash and cash equivalents	54.92%9.74B	66.49%6.28B	66.49%6.28B	66.49%6.28B	66.49%6.28B	-66.30%3.77B	-66.30%3.77B	-66.30%3.77B	-66.30%3.77B	86.93%11.2B
End period cash equivalent	73.81%12.48B	54.92%9.74B	3.20%11.28B	3.26%13.85B	30.38%7.18B	66.49%6.28B	237.78%10.93B	135.37%13.41B	31.27%5.51B	-66.30%3.77B
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	--	Tianheng Certified Public Accountants (Special General Partnership)	--	--	--	Tianheng 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.

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm