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Hebei Yangyuan Zhihui Beverage (603156)

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37.55
+1.71+4.77%

Market Closed Apr 30 15:00 CST

47.32BMarket Cap33.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hebei Yangyuan Zhihui Beverage (603156) 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

26.77%1.01B

1.02%6.33B

-11.22%3.15B

-5.14%2.71B

-8.04%799.77M

-13.95%6.27B

-8.47%3.55B

-19.53%2.86B

-22.54%869.73M

15.88%7.28B

Refunds of taxes and levies

----

-97.19%2.97M

-94.48%2.97M

----

-15.41%45.06M

Cash received relating to other operating activities

-40.09%229.47M

662.09%918.7M

296.06%441.76M

417.77%421.09M

888.32%383.02M

-84.29%120.55M

-35.33%111.54M

-31.26%81.33M

-29.84%38.75M

58.56%767.57M

Cash inflows from operating activities

5.12%1.24B

13.49%7.25B

-1.94%3.59B

6.46%3.13B

30.19%1.18B

-21.10%6.39B

-11.84%3.66B

-20.99%2.94B

-23.18%908.49M

18.67%8.09B

Goods services cash paid

24.35%1.15B

26.58%3.76B

7.44%2.77B

0.42%1.97B

-17.92%924.16M

-16.26%2.97B

-15.37%2.58B

1.52%1.96B

15.28%1.13B

16.96%3.55B

Staff behalf paid

5.73%79.35M

-2.34%256.11M

-2.78%186.62M

-2.01%128.82M

4.40%75.05M

3.14%262.26M

37.14%191.97M

39.15%131.46M

30.82%71.89M

0.44%254.26M

All taxes paid

-9.83%281.2M

-30.19%686.76M

-28.92%536.52M

-31.49%474.3M

-37.99%311.87M

-4.54%983.75M

-16.82%754.77M

-0.06%692.27M

2.33%502.97M

-5.89%1.03B

Cash paid relating to other operating activities

12.92%120.48M

-19.91%592.66M

2.44%264.97M

39.46%182.17M

23.70%106.7M

-14.92%740M

20.41%258.66M

-5.15%130.62M

14.48%86.26M

-32.46%869.74M

Cash outflows from operating activities

14.98%1.63B

6.84%5.29B

-0.67%3.76B

-5.52%2.76B

-20.66%1.42B

-13.07%4.96B

-12.19%3.78B

2.06%2.92B

11.79%1.79B

0.58%5.7B

Net cash flows from operating activities

-64.63%-386.86M

36.55%1.95B

-38.19%-165M

1,358.23%376.73M

73.25%-234.99M

-40.23%1.43B

21.52%-119.41M

-97.02%25.83M

-111.23%-878.5M

107.55%2.39B

Investing cash flow

Cash received from disposal of investments

53.96%2.11B

62.60%5.45B

119.49%4.93B

45.58%2.73B

165.43%1.37B

-47.40%3.35B

-56.15%2.25B

-61.07%1.88B

-84.57%515.69M

-12.80%6.37B

Cash received from returns on investments

-67.71%2.71M

385.08%449.38M

382.65%444.05M

533.22%421.75M

-76.12%8.38M

-41.18%92.64M

-17.48%92M

-38.15%66.6M

-37.28%35.08M

43.69%157.5M

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

-75.11%5.7K

-62.84%78.3K

-64.53%70.94K

-73.98%44.69K

186.25%22.9K

-86.90%210.71K

-86.90%200K

-37.60%171.8K

-95.16%8K

32.24%1.61M

Cash inflows from investing activities

53.22%2.11B

71.27%5.9B

129.82%5.38B

62.26%3.16B

150.04%1.38B

-47.26%3.44B

-55.34%2.34B

-60.56%1.95B

-83.79%550.78M

-11.95%6.53B

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

-75.53%5.84M

-10.40%33.84M

-10.36%34.38M

-19.37%26.31M

-5.91%23.87M

-85.69%37.77M

-82.69%38.35M

-76.09%32.63M

-71.16%25.36M

36.96%263.98M

Cash paid to acquire investments

79.15%1.47B

32.74%6.18B

149.31%3.63B

97.98%2.15B

5.55%820M

-4.67%4.66B

-53.78%1.46B

-56.92%1.09B

-5.35%776.87M

-5.55%4.88B

Cash outflows from investing activities

74.77%1.47B

32.40%6.21B

145.22%3.66B

94.55%2.18B

5.19%843.87M

-8.82%4.69B

-55.68%1.49B

-57.90%1.12B

-11.72%802.23M

-4.02%5.15B

Net cash flows from investing activities

19.11%635.23M

74.65%-316.98M

102.62%1.71B

18.56%979.8M

312.08%533.3M

-190.51%-1.25B

-54.71%845.94M

-63.67%826.42M

-110.10%-251.46M

-32.69%1.38B

Financing cash flow

Cash from borrowing

133.33%700M

367.49%1.51B

242.14%1.11B

178.64%900M

-7.12%300M

-71.74%323M

-65.97%323M

-61.96%323M

12.92%323M

128.61%1.14B

Cash inflows from financing activities

133.33%700M

367.49%1.51B

242.14%1.11B

178.64%900M

-7.12%300M

-71.74%323M

-65.97%323M

-61.96%323M

12.92%323M

128.61%1.14B

Borrowing repayment

--200M

-20.29%1.1B

-56.52%600M

----

183.92%1.38B

270.90%1.38B

473.03%1.07B

700.00%200M

386.04%486.04M

Dividend interest payment

527.60%2.53M

15.76%2.36B

15.39%2.35B

-15.48%1.72B

-93.88%403.33K

-11.52%2.03B

-11.28%2.03B

-11.00%2.03B

--6.59M

-9.24%2.3B

Cash payments relating to other financing activities

----

--108.67M

--45.21M

647.45%27.35M

----

Cash outflows from financing activities

50,114.37%202.53M

-1.93%3.46B

-16.33%2.95B

-45.33%1.72B

-99.83%403.33K

26.48%3.52B

32.19%3.52B

27.25%3.15B

716.28%233.94M

5.77%2.79B

Net cash flows from financing activities

66.05%497.47M

39.21%-1.95B

42.42%-1.84B

70.96%-819.66M

236.39%299.6M

-94.83%-3.2B

-86.47%-3.2B

-73.92%-2.82B

-65.40%89.06M

23.01%-1.64B

Net cash flow

Net increase in cash and cash equivalents

24.74%745.84M

89.78%-308.73M

88.13%-293.73M

127.25%536.87M

157.44%597.91M

-241.60%-3.02B

-398,618.10%-2.47B

-229.79%-1.97B

-144.66%-1.04B

98.94%2.13B

Add:Begin period cash and cash equivalents

-43.43%402.2M

-80.94%710.94M

133.45%3.73B

609.10%3.73B

203.75%1.6B

End period cash equivalent

-12.29%1.15B

-43.43%402.2M

-66.81%417.21M

-29.12%1.25B

-51.34%1.31B

-80.94%710.94M

-21.31%1.26B

-43.51%1.76B

-5.85%2.69B

133.45%3.73B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (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	26.77%1.01B	1.02%6.33B	-11.22%3.15B	-5.14%2.71B	-8.04%799.77M	-13.95%6.27B	-8.47%3.55B	-19.53%2.86B	-22.54%869.73M	15.88%7.28B
Refunds of taxes and levies	----	----	----	----	----	----	-97.19%2.97M	-94.48%2.97M	----	-15.41%45.06M
Cash received relating to other operating activities	-40.09%229.47M	662.09%918.7M	296.06%441.76M	417.77%421.09M	888.32%383.02M	-84.29%120.55M	-35.33%111.54M	-31.26%81.33M	-29.84%38.75M	58.56%767.57M
Cash inflows from operating activities	5.12%1.24B	13.49%7.25B	-1.94%3.59B	6.46%3.13B	30.19%1.18B	-21.10%6.39B	-11.84%3.66B	-20.99%2.94B	-23.18%908.49M	18.67%8.09B
Goods services cash paid	24.35%1.15B	26.58%3.76B	7.44%2.77B	0.42%1.97B	-17.92%924.16M	-16.26%2.97B	-15.37%2.58B	1.52%1.96B	15.28%1.13B	16.96%3.55B
Staff behalf paid	5.73%79.35M	-2.34%256.11M	-2.78%186.62M	-2.01%128.82M	4.40%75.05M	3.14%262.26M	37.14%191.97M	39.15%131.46M	30.82%71.89M	0.44%254.26M
All taxes paid	-9.83%281.2M	-30.19%686.76M	-28.92%536.52M	-31.49%474.3M	-37.99%311.87M	-4.54%983.75M	-16.82%754.77M	-0.06%692.27M	2.33%502.97M	-5.89%1.03B
Cash paid relating to other operating activities	12.92%120.48M	-19.91%592.66M	2.44%264.97M	39.46%182.17M	23.70%106.7M	-14.92%740M	20.41%258.66M	-5.15%130.62M	14.48%86.26M	-32.46%869.74M
Cash outflows from operating activities	14.98%1.63B	6.84%5.29B	-0.67%3.76B	-5.52%2.76B	-20.66%1.42B	-13.07%4.96B	-12.19%3.78B	2.06%2.92B	11.79%1.79B	0.58%5.7B
Net cash flows from operating activities	-64.63%-386.86M	36.55%1.95B	-38.19%-165M	1,358.23%376.73M	73.25%-234.99M	-40.23%1.43B	21.52%-119.41M	-97.02%25.83M	-111.23%-878.5M	107.55%2.39B
Investing cash flow
Cash received from disposal of investments	53.96%2.11B	62.60%5.45B	119.49%4.93B	45.58%2.73B	165.43%1.37B	-47.40%3.35B	-56.15%2.25B	-61.07%1.88B	-84.57%515.69M	-12.80%6.37B
Cash received from returns on investments	-67.71%2.71M	385.08%449.38M	382.65%444.05M	533.22%421.75M	-76.12%8.38M	-41.18%92.64M	-17.48%92M	-38.15%66.6M	-37.28%35.08M	43.69%157.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-75.11%5.7K	-62.84%78.3K	-64.53%70.94K	-73.98%44.69K	186.25%22.9K	-86.90%210.71K	-86.90%200K	-37.60%171.8K	-95.16%8K	32.24%1.61M
Cash inflows from investing activities	53.22%2.11B	71.27%5.9B	129.82%5.38B	62.26%3.16B	150.04%1.38B	-47.26%3.44B	-55.34%2.34B	-60.56%1.95B	-83.79%550.78M	-11.95%6.53B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-75.53%5.84M	-10.40%33.84M	-10.36%34.38M	-19.37%26.31M	-5.91%23.87M	-85.69%37.77M	-82.69%38.35M	-76.09%32.63M	-71.16%25.36M	36.96%263.98M
Cash paid to acquire investments	79.15%1.47B	32.74%6.18B	149.31%3.63B	97.98%2.15B	5.55%820M	-4.67%4.66B	-53.78%1.46B	-56.92%1.09B	-5.35%776.87M	-5.55%4.88B
Cash outflows from investing activities	74.77%1.47B	32.40%6.21B	145.22%3.66B	94.55%2.18B	5.19%843.87M	-8.82%4.69B	-55.68%1.49B	-57.90%1.12B	-11.72%802.23M	-4.02%5.15B
Net cash flows from investing activities	19.11%635.23M	74.65%-316.98M	102.62%1.71B	18.56%979.8M	312.08%533.3M	-190.51%-1.25B	-54.71%845.94M	-63.67%826.42M	-110.10%-251.46M	-32.69%1.38B
Financing cash flow
Cash from borrowing	133.33%700M	367.49%1.51B	242.14%1.11B	178.64%900M	-7.12%300M	-71.74%323M	-65.97%323M	-61.96%323M	12.92%323M	128.61%1.14B
Cash inflows from financing activities	133.33%700M	367.49%1.51B	242.14%1.11B	178.64%900M	-7.12%300M	-71.74%323M	-65.97%323M	-61.96%323M	12.92%323M	128.61%1.14B
Borrowing repayment	--200M	-20.29%1.1B	-56.52%600M	----	----	183.92%1.38B	270.90%1.38B	473.03%1.07B	700.00%200M	386.04%486.04M
Dividend interest payment	527.60%2.53M	15.76%2.36B	15.39%2.35B	-15.48%1.72B	-93.88%403.33K	-11.52%2.03B	-11.28%2.03B	-11.00%2.03B	--6.59M	-9.24%2.3B
Cash payments relating to other financing activities	----	----	----	----	----	--108.67M	--108.67M	--45.21M	647.45%27.35M	----
Cash outflows from financing activities	50,114.37%202.53M	-1.93%3.46B	-16.33%2.95B	-45.33%1.72B	-99.83%403.33K	26.48%3.52B	32.19%3.52B	27.25%3.15B	716.28%233.94M	5.77%2.79B
Net cash flows from financing activities	66.05%497.47M	39.21%-1.95B	42.42%-1.84B	70.96%-819.66M	236.39%299.6M	-94.83%-3.2B	-86.47%-3.2B	-73.92%-2.82B	-65.40%89.06M	23.01%-1.64B
Net cash flow
Net increase in cash and cash equivalents	24.74%745.84M	89.78%-308.73M	88.13%-293.73M	127.25%536.87M	157.44%597.91M	-241.60%-3.02B	-398,618.10%-2.47B	-229.79%-1.97B	-144.66%-1.04B	98.94%2.13B
Add:Begin period cash and cash equivalents	-43.43%402.2M	-80.94%710.94M	-80.94%710.94M	-80.94%710.94M	-80.94%710.94M	133.45%3.73B	133.45%3.73B	133.45%3.73B	609.10%3.73B	203.75%1.6B
End period cash equivalent	-12.29%1.15B	-43.43%402.2M	-66.81%417.21M	-29.12%1.25B	-51.34%1.31B	-80.94%710.94M	-21.31%1.26B	-43.51%1.76B	-5.85%2.69B	133.45%3.73B
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	--	PwC China (Special General Partnership)	--	--	--	PwC China (Special General Partnership)	--	--	--	PwC China (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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