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Kuaijishan Shaoxing Rice Wine (601579)

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17.87
-0.96-5.10%

Market Closed May 15 15:00 CST

8.57BMarket Cap31.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kuaijishan Shaoxing Rice Wine (601579) Cash Flow

All

YOY

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(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

4.13%550.26M

7.62%1.91B

18.81%1.31B

22.19%895.11M

28.78%528.45M

13.07%1.78B

10.41%1.11B

21.57%732.54M

13.52%410.34M

18.30%1.57B

Refunds of taxes and levies

--6.16K

341.26%84.44K

201.73%407.14K

179.47%322.7K

----

-99.00%19.14K

-66.71%134.93K

-61.40%115.47K

-5.09%112.61K

20.60%1.91M

Cash received relating to other operating activities

43.97%15.35M

-12.98%31.84M

90.15%61.07M

152.13%42.17M

142.71%10.66M

-1.12%36.59M

-23.63%32.12M

-26.04%16.72M

-48.47%4.39M

76.08%37.01M

Cash inflows from operating activities

4.92%565.61M

7.20%1.94B

20.84%1.38B

25.12%937.6M

29.95%539.11M

12.61%1.81B

9.00%1.14B

19.81%749.38M

12.09%414.85M

19.20%1.61B

Goods services cash paid

-2.17%179.57M

10.97%801.94M

3.66%648M

-21.34%359.16M

-25.91%183.55M

10.17%722.65M

11.26%625.12M

17.49%456.6M

43.29%247.73M

9.98%655.94M

Staff behalf paid

17.62%98.59M

13.33%275.7M

16.61%210.55M

9.00%145.48M

21.46%83.82M

35.13%243.27M

40.66%180.55M

57.95%133.48M

36.10%69.01M

21.35%180.03M

All taxes paid

-4.07%93.51M

14.96%266.81M

9.13%210.7M

7.31%174.87M

-8.84%97.47M

15.11%232.08M

12.07%193.08M

11.39%162.96M

42.58%106.93M

4.18%201.62M

Cash paid relating to other operating activities

-9.26%87.25M

26.45%360.16M

68.63%291.44M

158.37%266.93M

79.08%96.16M

51.32%284.82M

25.18%172.82M

-0.13%103.31M

10.12%53.69M

30.44%188.23M

Cash outflows from operating activities

-0.45%458.92M

14.96%1.7B

16.14%1.36B

10.52%946.44M

-3.43%461M

20.97%1.48B

17.09%1.17B

18.46%856.35M

37.43%477.36M

13.23%1.23B

Net cash flows from operating activities

36.59%106.69M

-27.70%238.21M

142.90%14.42M

91.73%-8.84M

224.94%78.11M

-14.09%329.46M

-177.45%-33.62M

-9.81%-106.97M

-374.79%-62.52M

43.35%383.47M

Investing cash flow

Cash received from disposal of investments

66.67%50M

94,644.39%331.92M

45,570.61%160M

22,735.31%80M

8,463.24%30M

-97.75%350.33K

--350.33K

-55.54%15.56M

Cash received from returns on investments

--374.99K

--94.55K

--726.79K

--273.09K

----

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

--5.91K

5.60%1.46M

5.90%1.35M

590.04%1.35M

----

77.01%1.38M

49.78%1.27M

-64.43%195.64K

-99.01%780.2K

Net cash received from disposal of subsidiaries and other business units

----

--44.61M

--45.03M

----

Cash inflows from investing activities

67.94%50.38M

619.61%333.48M

247.42%162.08M

79.11%81.62M

-34.18%30M

183.55%46.34M

5,381.00%46.65M

8,185.88%45.57M

8,187.10%45.58M

-85.68%16.34M

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

-17.52%25.17M

60.55%104.96M

23.21%60.01M

10.49%36.1M

20.41%30.52M

-21.72%65.38M

-31.61%48.71M

-31.86%32.67M

3.06%25.34M

-26.72%83.52M

Cash paid to acquire investments

--216.04M

662.50%610M

--300M

--80M

----

79.78%80M

----

4,449,900.00%44.5M

Cash paid relating to other investing activities

----

-73.99%579.01K

--579.01K

----

-44.47%2.23M

----

Cash outflows from investing activities

675.73%241.21M

391.80%714.96M

607.97%360.59M

234.36%116.68M

22.69%31.09M

13.56%145.38M

-32.29%50.93M

-32.83%34.9M

-9.41%25.34M

6.02%128.02M

Net cash flows from investing activities

-17,331.54%-190.83M

-285.21%-381.49M

-4,536.64%-198.51M

-428.33%-35.05M

-105.41%-1.09M

11.32%-99.03M

94.24%-4.28M

120.77%10.68M

173.78%20.24M

-1,592.51%-111.67M

Financing cash flow

Cash received from capital contributions

--980K

8.89%980K

----

--900K

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--980K

8.89%980K

----

--900K

----

Cash from borrowing

--88.69M

7,989.11%161.78M

----

-97.14%2M

-98.57%1M

--1M

-54.84%70M

Cash received relating to other financing activities

----

--5M

----

Cash inflows from financing activities

--89.67M

5,684.90%167.76M

-48.42%980K

----

-95.86%2.9M

-97.29%1.9M

--1M

-54.93%70M

Borrowing repayment

2,684.15%27.84M

9,336.97%94.37M

0.00%1M

--1M

-99.13%1M

-98.95%1M

-98.57%1M

----

-32.35%115M

Dividend interest payment

31,170.80%573.3K

91.78%189.48M

89.62%188.72M

89.96%188.72M

--1.83K

-31.95%98.8M

-31.41%99.52M

-31.27%99.34M

----

57.10%145.18M

-Including:Cash payments for dividends or profit to minority shareholders

--573.3K

--343K

--315K

----

Cash payments relating to other financing activities

----

-95.99%1.24M

----

-53.07%31.03M

--30.45M

--30.89M

--66.11M

Cash outflows from financing activities

2,736.28%28.41M

117.92%285.09M

44.86%189.72M

45.06%189.72M

-96.76%1M

-59.91%130.83M

-45.45%130.97M

-39.04%130.79M

53.89%30.89M

24.34%326.29M

Net cash flows from financing activities

6,214.56%61.26M

8.28%-117.33M

-46.23%-188.74M

-47.19%-189.72M

96.65%-1M

50.09%-127.93M

24.12%-129.07M

10.82%-128.89M

-48.91%-29.89M

-139.27%-256.29M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

-1,253.71%-599.13K

150.33%107.34K

--107.34K

----

-50.92%51.93K

-234.16%-213.29K

----

-91.53%105.82K

Net increase in cash and cash equivalents

-130.10%-22.88M

-354.71%-261.21M

-122.94%-372.72M

-3.70%-233.51M

205.33%76.01M

556.88%102.55M

16.78%-167.18M

23.20%-225.18M

-191.63%-72.17M

-89.93%15.61M

Add:Begin period cash and cash equivalents

-31.77%560.95M

14.25%822.15M

2.22%719.6M

28.24%703.99M

End period cash equivalent

-40.09%538.07M

-31.77%560.95M

-18.64%449.43M

19.06%588.64M

38.73%898.17M

14.25%822.15M

9.80%552.42M

20.36%494.42M

-4.68%647.43M

2.22%719.6M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	4.13%550.26M	7.62%1.91B	18.81%1.31B	22.19%895.11M	28.78%528.45M	13.07%1.78B	10.41%1.11B	21.57%732.54M	13.52%410.34M	18.30%1.57B
Refunds of taxes and levies	--6.16K	341.26%84.44K	201.73%407.14K	179.47%322.7K	----	-99.00%19.14K	-66.71%134.93K	-61.40%115.47K	-5.09%112.61K	20.60%1.91M
Cash received relating to other operating activities	43.97%15.35M	-12.98%31.84M	90.15%61.07M	152.13%42.17M	142.71%10.66M	-1.12%36.59M	-23.63%32.12M	-26.04%16.72M	-48.47%4.39M	76.08%37.01M
Cash inflows from operating activities	4.92%565.61M	7.20%1.94B	20.84%1.38B	25.12%937.6M	29.95%539.11M	12.61%1.81B	9.00%1.14B	19.81%749.38M	12.09%414.85M	19.20%1.61B
Goods services cash paid	-2.17%179.57M	10.97%801.94M	3.66%648M	-21.34%359.16M	-25.91%183.55M	10.17%722.65M	11.26%625.12M	17.49%456.6M	43.29%247.73M	9.98%655.94M
Staff behalf paid	17.62%98.59M	13.33%275.7M	16.61%210.55M	9.00%145.48M	21.46%83.82M	35.13%243.27M	40.66%180.55M	57.95%133.48M	36.10%69.01M	21.35%180.03M
All taxes paid	-4.07%93.51M	14.96%266.81M	9.13%210.7M	7.31%174.87M	-8.84%97.47M	15.11%232.08M	12.07%193.08M	11.39%162.96M	42.58%106.93M	4.18%201.62M
Cash paid relating to other operating activities	-9.26%87.25M	26.45%360.16M	68.63%291.44M	158.37%266.93M	79.08%96.16M	51.32%284.82M	25.18%172.82M	-0.13%103.31M	10.12%53.69M	30.44%188.23M
Cash outflows from operating activities	-0.45%458.92M	14.96%1.7B	16.14%1.36B	10.52%946.44M	-3.43%461M	20.97%1.48B	17.09%1.17B	18.46%856.35M	37.43%477.36M	13.23%1.23B
Net cash flows from operating activities	36.59%106.69M	-27.70%238.21M	142.90%14.42M	91.73%-8.84M	224.94%78.11M	-14.09%329.46M	-177.45%-33.62M	-9.81%-106.97M	-374.79%-62.52M	43.35%383.47M
Investing cash flow
Cash received from disposal of investments	66.67%50M	94,644.39%331.92M	45,570.61%160M	22,735.31%80M	8,463.24%30M	-97.75%350.33K	--350.33K	--350.33K	--350.33K	-55.54%15.56M
Cash received from returns on investments	--374.99K	--94.55K	--726.79K	--273.09K	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--5.91K	5.60%1.46M	5.90%1.35M	590.04%1.35M	----	77.01%1.38M	49.78%1.27M	-64.43%195.64K	-64.43%195.64K	-99.01%780.2K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	--44.61M	--45.03M	--45.03M	--45.03M	----
Cash inflows from investing activities	67.94%50.38M	619.61%333.48M	247.42%162.08M	79.11%81.62M	-34.18%30M	183.55%46.34M	5,381.00%46.65M	8,185.88%45.57M	8,187.10%45.58M	-85.68%16.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-17.52%25.17M	60.55%104.96M	23.21%60.01M	10.49%36.1M	20.41%30.52M	-21.72%65.38M	-31.61%48.71M	-31.86%32.67M	3.06%25.34M	-26.72%83.52M
Cash paid to acquire investments	--216.04M	662.50%610M	--300M	--80M	----	79.78%80M	----	----	----	4,449,900.00%44.5M
Cash paid relating to other investing activities	----	----	-73.99%579.01K	-73.99%579.01K	--579.01K	----	-44.47%2.23M	-44.47%2.23M	----	----
Cash outflows from investing activities	675.73%241.21M	391.80%714.96M	607.97%360.59M	234.36%116.68M	22.69%31.09M	13.56%145.38M	-32.29%50.93M	-32.83%34.9M	-9.41%25.34M	6.02%128.02M
Net cash flows from investing activities	-17,331.54%-190.83M	-285.21%-381.49M	-4,536.64%-198.51M	-428.33%-35.05M	-105.41%-1.09M	11.32%-99.03M	94.24%-4.28M	120.77%10.68M	173.78%20.24M	-1,592.51%-111.67M
Financing cash flow
Cash received from capital contributions	--980K	8.89%980K	8.89%980K	----	----	--900K	--900K	--900K	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--980K	8.89%980K	8.89%980K	----	----	--900K	--900K	--900K	----	----
Cash from borrowing	--88.69M	7,989.11%161.78M	----	----	----	-97.14%2M	-98.57%1M	-98.57%1M	--1M	-54.84%70M
Cash received relating to other financing activities	----	--5M	----	----	----	----	----	----	----	----
Cash inflows from financing activities	--89.67M	5,684.90%167.76M	-48.42%980K	----	----	-95.86%2.9M	-97.29%1.9M	-97.29%1.9M	--1M	-54.93%70M
Borrowing repayment	2,684.15%27.84M	9,336.97%94.37M	0.00%1M	0.00%1M	--1M	-99.13%1M	-98.95%1M	-98.57%1M	----	-32.35%115M
Dividend interest payment	31,170.80%573.3K	91.78%189.48M	89.62%188.72M	89.96%188.72M	--1.83K	-31.95%98.8M	-31.41%99.52M	-31.27%99.34M	----	57.10%145.18M
-Including:Cash payments for dividends or profit to minority shareholders	--573.3K	--343K	--315K	--315K	----	----	----	----	----	----
Cash payments relating to other financing activities	----	-95.99%1.24M	----	----	----	-53.07%31.03M	--30.45M	--30.45M	--30.89M	--66.11M
Cash outflows from financing activities	2,736.28%28.41M	117.92%285.09M	44.86%189.72M	45.06%189.72M	-96.76%1M	-59.91%130.83M	-45.45%130.97M	-39.04%130.79M	53.89%30.89M	24.34%326.29M
Net cash flows from financing activities	6,214.56%61.26M	8.28%-117.33M	-46.23%-188.74M	-47.19%-189.72M	96.65%-1M	50.09%-127.93M	24.12%-129.07M	10.82%-128.89M	-48.91%-29.89M	-139.27%-256.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	-1,253.71%-599.13K	150.33%107.34K	--107.34K	----	-50.92%51.93K	-234.16%-213.29K	----	----	-91.53%105.82K
Net increase in cash and cash equivalents	-130.10%-22.88M	-354.71%-261.21M	-122.94%-372.72M	-3.70%-233.51M	205.33%76.01M	556.88%102.55M	16.78%-167.18M	23.20%-225.18M	-191.63%-72.17M	-89.93%15.61M
Add:Begin period cash and cash equivalents	-31.77%560.95M	14.25%822.15M	14.25%822.15M	14.25%822.15M	14.25%822.15M	2.22%719.6M	2.22%719.6M	2.22%719.6M	2.22%719.6M	28.24%703.99M
End period cash equivalent	-40.09%538.07M	-31.77%560.95M	-18.64%449.43M	19.06%588.64M	38.73%898.17M	14.25%822.15M	9.80%552.42M	20.36%494.42M	-4.68%647.43M	2.22%719.6M
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	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	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.

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