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603198 Anhui Yingjia Distillery

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  • 54.16
  • +0.85+1.59%
Market Closed Dec 27 15:00 CST
43.33BMarket Cap16.51P/E (TTM)

Anhui Yingjia Distillery 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
10.38%5.74B
16.48%3.88B
19.17%2.32B
17.69%7.63B
25.44%5.2B
28.74%3.33B
20.21%1.95B
23.14%6.48B
19.03%4.15B
13.76%2.58B
Cash received relating to other operating activities
14.77%111.06M
-2.64%67.54M
67.79%38.12M
20.08%74.93M
34.02%96.77M
40.38%69.37M
-44.58%22.72M
49.92%62.4M
-0.94%72.21M
12.75%49.42M
Cash inflows from operating activities
10.46%5.85B
16.09%3.94B
19.73%2.36B
17.71%7.7B
25.59%5.3B
28.96%3.4B
18.61%1.97B
23.35%6.54B
18.62%4.22B
13.74%2.63B
Goods services cash paid
-15.12%1.32B
-3.80%980.49M
2.56%586.08M
2.58%2.19B
20.00%1.56B
17.10%1.02B
38.19%571.44M
35.35%2.13B
13.38%1.3B
11.61%870.38M
Staff behalf paid
10.61%578.03M
12.26%393.89M
18.48%218.52M
16.24%707.38M
19.16%522.58M
15.25%350.87M
9.76%184.44M
11.02%608.55M
13.78%438.57M
14.09%304.43M
All taxes paid
24.62%2.31B
17.03%1.73B
20.95%780.46M
35.13%2.18B
30.71%1.86B
33.47%1.48B
46.84%645.26M
29.26%1.61B
31.22%1.42B
29.43%1.11B
Cash paid relating to other operating activities
14.19%362.89M
-0.04%259.06M
93.89%152.9M
23.30%431.9M
40.80%317.78M
52.23%259.17M
-14.36%78.86M
-14.31%350.3M
-17.29%225.7M
4.01%170.25M
Cash outflows from operating activities
7.55%4.58B
8.23%3.36B
17.43%1.74B
17.04%5.5B
25.77%4.26B
26.69%3.1B
32.97%1.48B
24.44%4.7B
17.22%3.38B
18.70%2.45B
Net cash flows from operating activities
22.34%1.27B
99.61%583.24M
26.69%619.54M
19.44%2.2B
24.85%1.04B
59.24%292.19M
-10.60%489.03M
20.66%1.84B
24.64%834.44M
-26.99%183.49M
Investing cash flow
Cash received from disposal of investments
-3.46%5.66B
-10.90%3.52B
0.44%1.85B
-8.64%8.28B
-19.98%5.86B
-25.25%3.96B
-27.93%1.85B
18.02%9.06B
24.21%7.33B
23.78%5.29B
Cash received from returns on investments
-31.70%53M
7.58%38.95M
25.59%15.6M
-6.80%74.64M
20.96%77.61M
-16.75%36.2M
-18.56%12.42M
23.70%80.09M
72.03%64.16M
130.07%43.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
59.30%346.8K
-76.83%155.8K
440.53%122.17K
-56.43%4.87M
-95.86%217.71K
-87.24%672.32K
-99.03%22.6K
-34.12%11.18M
1,326.48%5.26M
1,398.90%5.27M
Cash inflows from investing activities
-3.83%5.71B
-10.74%3.56B
0.61%1.87B
-8.69%8.36B
-19.68%5.94B
-25.24%3.99B
-27.94%1.86B
17.95%9.15B
24.54%7.4B
24.34%5.34B
Cash paid to acquire fixed assets intangible assets and other long-term assets
42.95%596.02M
78.96%361.66M
45.42%160.69M
38.12%575.31M
53.71%416.93M
65.14%202.09M
41.71%110.51M
53.53%416.53M
66.12%271.25M
47.89%122.38M
Cash paid to acquire investments
7.58%5.43B
1.25%3.44B
-28.01%1.56B
-14.54%8.03B
-29.98%5.05B
-29.30%3.4B
-28.70%2.17B
6.55%9.4B
5.02%7.21B
1.56%4.81B
 Net cash paid to acquire subsidiaries and other business units
--144.1M
--18.4M
----
----
----
----
----
2,048.11%107.41M
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
--650.54K
--650.54K
Cash outflows from investing activities
12.92%6.17B
6.12%3.82B
-24.45%1.72B
-13.26%8.61B
-26.95%5.46B
-26.97%3.6B
-26.96%2.28B
9.07%9.92B
6.45%7.48B
2.37%4.93B
Net cash flows from investing activities
-195.08%-454.79M
-166.56%-259.42M
134.57%146.24M
67.77%-247.21M
687.59%478.32M
-4.33%389.75M
22.29%-423.06M
42.55%-767.13M
92.50%-81.4M
177.81%407.39M
Financing cash flow
Cash received from capital contributions
----
----
----
-50.00%2M
--2M
--2M
--2M
--4M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-50.00%2M
--2M
--2M
--2M
--4M
----
----
Cash from borrowing
-33.64%19.39M
-62.60%6.55M
-40.41%6.55M
--25.06M
--29.22M
--17.52M
--11M
----
----
----
Cash inflows from financing activities
-37.89%19.39M
-66.43%6.55M
-49.58%6.55M
576.54%27.06M
--31.22M
--19.52M
--13M
--4M
----
----
Borrowing repayment
-15.30%74.95M
--31.62M
--31.62M
----
--88.49M
----
----
----
----
----
Dividend interest payment
18.12%1.04B
18.15%1.04B
8.02%3.29M
21.32%883.57M
21.38%883.05M
21.38%883.05M
-63.20%3.05M
28.78%728.29M
28.76%727.49M
28.76%727.49M
-Including:Cash payments for dividends or profit to minority shareholders
0.00%3.05M
0.00%3.05M
0.00%3.05M
-23.13%3.05M
-3.91%3.05M
-3.91%3.05M
-23.13%3.05M
50.00%3.97M
50.00%3.17M
49.93%3.17M
Cash payments relating to other financing activities
--244.67K
----
----
116.22%266.06K
----
----
----
-22.71%123.05K
--75.44M
--75.44M
Cash outflows from financing activities
15.10%1.12B
21.73%1.07B
1,044.61%34.91M
21.34%883.83M
21.00%971.54M
9.98%883.05M
-63.20%3.05M
28.77%728.41M
42.11%802.94M
42.11%802.94M
Net cash flows from financing activities
-16.86%-1.1B
-23.72%-1.07B
-384.99%-28.36M
-18.27%-856.77M
-17.11%-940.33M
-7.55%-863.53M
220.06%9.95M
-28.06%-724.41M
-42.11%-802.94M
-42.11%-802.94M
Net cash flow
Net increase in cash and cash equivalents
-148.13%-279.05M
-310.02%-744.54M
871.33%737.42M
213.88%1.09B
1,261.94%579.83M
14.37%-181.59M
1,436.83%75.92M
192.62%348.43M
94.91%-49.9M
74.67%-212.05M
Add:Begin period cash and cash equivalents
101.85%2.17B
101.85%2.17B
101.85%2.17B
48.04%1.07B
48.04%1.07B
48.04%1.07B
48.04%1.07B
-34.15%725.34M
-34.15%725.34M
-34.15%725.34M
End period cash equivalent
14.20%1.89B
59.48%1.42B
152.67%2.9B
101.85%2.17B
144.82%1.65B
73.82%892.19M
59.75%1.15B
48.04%1.07B
461.58%675.44M
94.25%513.29M
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 10.38%5.74B16.48%3.88B19.17%2.32B17.69%7.63B25.44%5.2B28.74%3.33B20.21%1.95B23.14%6.48B19.03%4.15B13.76%2.58B
Cash received relating to other operating activities 14.77%111.06M-2.64%67.54M67.79%38.12M20.08%74.93M34.02%96.77M40.38%69.37M-44.58%22.72M49.92%62.4M-0.94%72.21M12.75%49.42M
Cash inflows from operating activities 10.46%5.85B16.09%3.94B19.73%2.36B17.71%7.7B25.59%5.3B28.96%3.4B18.61%1.97B23.35%6.54B18.62%4.22B13.74%2.63B
Goods services cash paid -15.12%1.32B-3.80%980.49M2.56%586.08M2.58%2.19B20.00%1.56B17.10%1.02B38.19%571.44M35.35%2.13B13.38%1.3B11.61%870.38M
Staff behalf paid 10.61%578.03M12.26%393.89M18.48%218.52M16.24%707.38M19.16%522.58M15.25%350.87M9.76%184.44M11.02%608.55M13.78%438.57M14.09%304.43M
All taxes paid 24.62%2.31B17.03%1.73B20.95%780.46M35.13%2.18B30.71%1.86B33.47%1.48B46.84%645.26M29.26%1.61B31.22%1.42B29.43%1.11B
Cash paid relating to other operating activities 14.19%362.89M-0.04%259.06M93.89%152.9M23.30%431.9M40.80%317.78M52.23%259.17M-14.36%78.86M-14.31%350.3M-17.29%225.7M4.01%170.25M
Cash outflows from operating activities 7.55%4.58B8.23%3.36B17.43%1.74B17.04%5.5B25.77%4.26B26.69%3.1B32.97%1.48B24.44%4.7B17.22%3.38B18.70%2.45B
Net cash flows from operating activities 22.34%1.27B99.61%583.24M26.69%619.54M19.44%2.2B24.85%1.04B59.24%292.19M-10.60%489.03M20.66%1.84B24.64%834.44M-26.99%183.49M
Investing cash flow
Cash received from disposal of investments -3.46%5.66B-10.90%3.52B0.44%1.85B-8.64%8.28B-19.98%5.86B-25.25%3.96B-27.93%1.85B18.02%9.06B24.21%7.33B23.78%5.29B
Cash received from returns on investments -31.70%53M7.58%38.95M25.59%15.6M-6.80%74.64M20.96%77.61M-16.75%36.2M-18.56%12.42M23.70%80.09M72.03%64.16M130.07%43.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 59.30%346.8K-76.83%155.8K440.53%122.17K-56.43%4.87M-95.86%217.71K-87.24%672.32K-99.03%22.6K-34.12%11.18M1,326.48%5.26M1,398.90%5.27M
Cash inflows from investing activities -3.83%5.71B-10.74%3.56B0.61%1.87B-8.69%8.36B-19.68%5.94B-25.24%3.99B-27.94%1.86B17.95%9.15B24.54%7.4B24.34%5.34B
Cash paid to acquire fixed assets intangible assets and other long-term assets 42.95%596.02M78.96%361.66M45.42%160.69M38.12%575.31M53.71%416.93M65.14%202.09M41.71%110.51M53.53%416.53M66.12%271.25M47.89%122.38M
Cash paid to acquire investments 7.58%5.43B1.25%3.44B-28.01%1.56B-14.54%8.03B-29.98%5.05B-29.30%3.4B-28.70%2.17B6.55%9.4B5.02%7.21B1.56%4.81B
 Net cash paid to acquire subsidiaries and other business units --144.1M--18.4M--------------------2,048.11%107.41M--------
Cash paid relating to other investing activities ----------------------------------650.54K--650.54K
Cash outflows from investing activities 12.92%6.17B6.12%3.82B-24.45%1.72B-13.26%8.61B-26.95%5.46B-26.97%3.6B-26.96%2.28B9.07%9.92B6.45%7.48B2.37%4.93B
Net cash flows from investing activities -195.08%-454.79M-166.56%-259.42M134.57%146.24M67.77%-247.21M687.59%478.32M-4.33%389.75M22.29%-423.06M42.55%-767.13M92.50%-81.4M177.81%407.39M
Financing cash flow
Cash received from capital contributions -------------50.00%2M--2M--2M--2M--4M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------50.00%2M--2M--2M--2M--4M--------
Cash from borrowing -33.64%19.39M-62.60%6.55M-40.41%6.55M--25.06M--29.22M--17.52M--11M------------
Cash inflows from financing activities -37.89%19.39M-66.43%6.55M-49.58%6.55M576.54%27.06M--31.22M--19.52M--13M--4M--------
Borrowing repayment -15.30%74.95M--31.62M--31.62M------88.49M--------------------
Dividend interest payment 18.12%1.04B18.15%1.04B8.02%3.29M21.32%883.57M21.38%883.05M21.38%883.05M-63.20%3.05M28.78%728.29M28.76%727.49M28.76%727.49M
-Including:Cash payments for dividends or profit to minority shareholders 0.00%3.05M0.00%3.05M0.00%3.05M-23.13%3.05M-3.91%3.05M-3.91%3.05M-23.13%3.05M50.00%3.97M50.00%3.17M49.93%3.17M
Cash payments relating to other financing activities --244.67K--------116.22%266.06K-------------22.71%123.05K--75.44M--75.44M
Cash outflows from financing activities 15.10%1.12B21.73%1.07B1,044.61%34.91M21.34%883.83M21.00%971.54M9.98%883.05M-63.20%3.05M28.77%728.41M42.11%802.94M42.11%802.94M
Net cash flows from financing activities -16.86%-1.1B-23.72%-1.07B-384.99%-28.36M-18.27%-856.77M-17.11%-940.33M-7.55%-863.53M220.06%9.95M-28.06%-724.41M-42.11%-802.94M-42.11%-802.94M
Net cash flow
Net increase in cash and cash equivalents -148.13%-279.05M-310.02%-744.54M871.33%737.42M213.88%1.09B1,261.94%579.83M14.37%-181.59M1,436.83%75.92M192.62%348.43M94.91%-49.9M74.67%-212.05M
Add:Begin period cash and cash equivalents 101.85%2.17B101.85%2.17B101.85%2.17B48.04%1.07B48.04%1.07B48.04%1.07B48.04%1.07B-34.15%725.34M-34.15%725.34M-34.15%725.34M
End period cash equivalent 14.20%1.89B59.48%1.42B152.67%2.9B101.85%2.17B144.82%1.65B73.82%892.19M59.75%1.15B48.04%1.07B461.58%675.44M94.25%513.29M
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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