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603589 Anhui Kouzi Distillery

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  • 47.95
  • +4.28+9.80%
Market Closed Sep 30 15:00 CST
28.77BMarket Cap15.79P/E (TTM)

Anhui Kouzi Distillery Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
4.65%2.8B
15.46%1.4B
10.99%5.79B
24.21%4.07B
26.38%2.67B
6.93%1.21B
6.99%5.22B
-3.56%3.28B
2.72%2.11B
3.00%1.14B
Refunds of taxes and levies
----
----
----
----
----
----
--1.72M
----
----
----
Cash received relating to other operating activities
-52.47%5.27M
-42.98%3.16M
-50.32%31.43M
22.26%66.21M
-78.32%11.09M
-85.93%5.55M
247.24%63.26M
197.55%54.15M
252.56%51.16M
937.14%39.43M
Cash inflows from operating activities
4.41%2.8B
15.19%1.41B
10.22%5.82B
24.17%4.14B
23.90%2.68B
3.82%1.22B
7.92%5.28B
-2.49%3.33B
4.47%2.17B
6.21%1.18B
Goods services cash paid
3.09%963.76M
7.63%461.69M
18.99%1.86B
34.52%1.37B
25.61%934.88M
91.13%428.96M
-5.76%1.56B
-8.33%1.02B
-9.77%744.29M
-40.07%224.43M
Staff behalf paid
0.45%289.08M
3.18%182.28M
20.78%501.52M
20.91%390.67M
16.67%287.78M
10.51%176.66M
11.50%415.23M
13.69%323.11M
19.05%246.66M
24.33%159.86M
All taxes paid
8.10%1.19B
2.08%683.08M
-2.91%1.92B
-5.24%1.48B
-10.60%1.1B
33.77%669.17M
21.52%1.97B
11.75%1.56B
17.22%1.23B
-34.12%500.23M
Cash paid relating to other operating activities
7.58%356.75M
3.54%182.08M
26.39%635.23M
27.42%482.36M
36.81%331.62M
30.82%175.86M
10.33%502.61M
6.56%378.54M
-1.24%242.39M
14.88%134.43M
Cash outflows from operating activities
5.44%2.8B
4.03%1.51B
10.29%4.91B
13.41%3.72B
7.74%2.65B
42.37%1.45B
8.37%4.45B
4.27%3.28B
5.87%2.46B
-26.13%1.02B
Net cash flows from operating activities
-86.87%3.93M
54.95%-103.96M
9.84%910.68M
718.49%416.63M
110.07%29.9M
-247.89%-230.77M
5.55%829.13M
-81.17%50.9M
-17.27%-297.06M
157.15%156.05M
Investing cash flow
Cash received from disposal of investments
-22.42%1.03B
-54.10%120M
-58.91%1.7B
-59.09%1.52B
-61.76%1.33B
-51.65%261.42M
9.09%4.13B
51.48%3.72B
101.09%3.47B
-35.63%540.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
--15M
--15M
--10M
----
----
----
----
----
Cash received relating to other investing activities
118.03%30.57M
-85.96%944.67K
-47.78%20.37M
-48.23%20.49M
-54.31%14.02M
32.19%6.73M
-33.13%39.01M
14.78%39.58M
19.64%30.69M
-37.45%5.09M
Cash inflows from investing activities
-21.54%1.06B
-54.90%120.94M
-58.45%1.73B
-58.58%1.56B
-61.41%1.35B
-50.87%268.15M
6.54%4.17B
48.05%3.76B
95.15%3.5B
-38.54%545.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-34.39%105.07M
-40.48%41.16M
-27.15%290.07M
-34.33%218.66M
-36.36%160.16M
-45.31%69.15M
-33.61%398.2M
-26.66%332.97M
11.44%251.66M
-16.77%126.43M
Cash paid to acquire investments
-52.17%550M
-15.38%550M
-54.92%1.74B
-54.69%1.6B
-63.49%1.15B
-57.79%650M
26.97%3.86B
83.33%3.52B
173.91%3.15B
123.19%1.54B
Cash paid relating to other investing activities
----
----
----
----
----
--195.01K
----
----
----
----
Cash outflows from investing activities
-50.00%655.07M
-17.82%591.16M
-52.33%2.03B
-52.93%1.81B
-61.48%1.31B
-56.83%719.34M
16.99%4.26B
62.30%3.85B
147.25%3.4B
97.94%1.67B
Net cash flows from investing activities
904.20%404.5M
-4.21%-470.21M
-230.09%-298.28M
-171.53%-256.75M
-58.84%40.28M
59.74%-451.19M
-133.20%-90.36M
-157.46%-94.55M
-76.56%97.86M
-2,523.35%-1.12B
Financing cash flow
Cash received from capital contributions
----
----
----
----
--110.2M
----
----
----
----
----
Cash from borrowing
----
----
27.78%287.5M
14.44%257.5M
5.43%184.5M
130.86%93.5M
80.00%225M
--225M
--175M
--40.5M
Cash received relating to other financing activities
----
----
--110.2M
--110.2M
----
----
----
----
----
----
Cash inflows from financing activities
----
----
76.76%397.7M
63.42%367.7M
68.40%294.7M
130.86%93.5M
80.00%225M
--225M
--175M
--40.5M
Borrowing repayment
----
----
27.78%287.5M
14.44%257.5M
5.43%184.5M
130.86%93.5M
80.00%225M
--225M
--175M
--40.5M
Dividend interest payment
-99.79%1.88M
----
-0.00%895.34M
-0.00%895.33M
-0.00%895.33M
53.91%18.18K
25.00%895.34M
25.01%895.34M
25.01%895.34M
--11.81K
Cash payments relating to other financing activities
--15.31M
--12.52M
297.02%14.85M
----
----
----
1.16%3.74M
----
----
----
Cash outflows from financing activities
-98.41%17.19M
-86.62%12.52M
6.55%1.2B
2.90%1.15B
0.89%1.08B
130.84%93.52M
33.03%1.12B
56.42%1.12B
49.44%1.07B
--40.51M
Net cash flows from financing activities
97.81%-17.19M
-68,743.29%-12.52M
11.02%-799.99M
12.31%-785.13M
12.31%-785.13M
-53.91%-18.18K
-24.88%-899.08M
-25.01%-895.34M
-25.01%-895.34M
---11.81K
Net cash flow
Net increase in cash and cash equivalents
154.72%391.23M
13.97%-586.69M
-17.01%-187.59M
33.41%-625.25M
34.68%-714.95M
29.30%-681.99M
-147.46%-160.31M
-233.82%-938.99M
-98.25%-1.09B
-325.29%-964.57M
Add:Begin period cash and cash equivalents
-11.81%1.4B
-12.19%1.4B
-9.17%1.59B
-9.17%1.59B
-9.17%1.59B
-9.17%1.59B
23.93%1.75B
23.93%1.75B
23.93%1.75B
23.93%1.75B
End period cash equivalent
105.12%1.79B
-10.84%808.5M
-11.81%1.4B
18.94%963.55M
33.50%873.85M
15.58%906.81M
-9.17%1.59B
-28.31%810.11M
-23.82%654.58M
-33.77%784.54M
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 Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 4.65%2.8B15.46%1.4B10.99%5.79B24.21%4.07B26.38%2.67B6.93%1.21B6.99%5.22B-3.56%3.28B2.72%2.11B3.00%1.14B
Refunds of taxes and levies --------------------------1.72M------------
Cash received relating to other operating activities -52.47%5.27M-42.98%3.16M-50.32%31.43M22.26%66.21M-78.32%11.09M-85.93%5.55M247.24%63.26M197.55%54.15M252.56%51.16M937.14%39.43M
Cash inflows from operating activities 4.41%2.8B15.19%1.41B10.22%5.82B24.17%4.14B23.90%2.68B3.82%1.22B7.92%5.28B-2.49%3.33B4.47%2.17B6.21%1.18B
Goods services cash paid 3.09%963.76M7.63%461.69M18.99%1.86B34.52%1.37B25.61%934.88M91.13%428.96M-5.76%1.56B-8.33%1.02B-9.77%744.29M-40.07%224.43M
Staff behalf paid 0.45%289.08M3.18%182.28M20.78%501.52M20.91%390.67M16.67%287.78M10.51%176.66M11.50%415.23M13.69%323.11M19.05%246.66M24.33%159.86M
All taxes paid 8.10%1.19B2.08%683.08M-2.91%1.92B-5.24%1.48B-10.60%1.1B33.77%669.17M21.52%1.97B11.75%1.56B17.22%1.23B-34.12%500.23M
Cash paid relating to other operating activities 7.58%356.75M3.54%182.08M26.39%635.23M27.42%482.36M36.81%331.62M30.82%175.86M10.33%502.61M6.56%378.54M-1.24%242.39M14.88%134.43M
Cash outflows from operating activities 5.44%2.8B4.03%1.51B10.29%4.91B13.41%3.72B7.74%2.65B42.37%1.45B8.37%4.45B4.27%3.28B5.87%2.46B-26.13%1.02B
Net cash flows from operating activities -86.87%3.93M54.95%-103.96M9.84%910.68M718.49%416.63M110.07%29.9M-247.89%-230.77M5.55%829.13M-81.17%50.9M-17.27%-297.06M157.15%156.05M
Investing cash flow
Cash received from disposal of investments -22.42%1.03B-54.10%120M-58.91%1.7B-59.09%1.52B-61.76%1.33B-51.65%261.42M9.09%4.13B51.48%3.72B101.09%3.47B-35.63%540.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------15M--15M--10M--------------------
Cash received relating to other investing activities 118.03%30.57M-85.96%944.67K-47.78%20.37M-48.23%20.49M-54.31%14.02M32.19%6.73M-33.13%39.01M14.78%39.58M19.64%30.69M-37.45%5.09M
Cash inflows from investing activities -21.54%1.06B-54.90%120.94M-58.45%1.73B-58.58%1.56B-61.41%1.35B-50.87%268.15M6.54%4.17B48.05%3.76B95.15%3.5B-38.54%545.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets -34.39%105.07M-40.48%41.16M-27.15%290.07M-34.33%218.66M-36.36%160.16M-45.31%69.15M-33.61%398.2M-26.66%332.97M11.44%251.66M-16.77%126.43M
Cash paid to acquire investments -52.17%550M-15.38%550M-54.92%1.74B-54.69%1.6B-63.49%1.15B-57.79%650M26.97%3.86B83.33%3.52B173.91%3.15B123.19%1.54B
Cash paid relating to other investing activities ----------------------195.01K----------------
Cash outflows from investing activities -50.00%655.07M-17.82%591.16M-52.33%2.03B-52.93%1.81B-61.48%1.31B-56.83%719.34M16.99%4.26B62.30%3.85B147.25%3.4B97.94%1.67B
Net cash flows from investing activities 904.20%404.5M-4.21%-470.21M-230.09%-298.28M-171.53%-256.75M-58.84%40.28M59.74%-451.19M-133.20%-90.36M-157.46%-94.55M-76.56%97.86M-2,523.35%-1.12B
Financing cash flow
Cash received from capital contributions ------------------110.2M--------------------
Cash from borrowing --------27.78%287.5M14.44%257.5M5.43%184.5M130.86%93.5M80.00%225M--225M--175M--40.5M
Cash received relating to other financing activities ----------110.2M--110.2M------------------------
Cash inflows from financing activities --------76.76%397.7M63.42%367.7M68.40%294.7M130.86%93.5M80.00%225M--225M--175M--40.5M
Borrowing repayment --------27.78%287.5M14.44%257.5M5.43%184.5M130.86%93.5M80.00%225M--225M--175M--40.5M
Dividend interest payment -99.79%1.88M-----0.00%895.34M-0.00%895.33M-0.00%895.33M53.91%18.18K25.00%895.34M25.01%895.34M25.01%895.34M--11.81K
Cash payments relating to other financing activities --15.31M--12.52M297.02%14.85M------------1.16%3.74M------------
Cash outflows from financing activities -98.41%17.19M-86.62%12.52M6.55%1.2B2.90%1.15B0.89%1.08B130.84%93.52M33.03%1.12B56.42%1.12B49.44%1.07B--40.51M
Net cash flows from financing activities 97.81%-17.19M-68,743.29%-12.52M11.02%-799.99M12.31%-785.13M12.31%-785.13M-53.91%-18.18K-24.88%-899.08M-25.01%-895.34M-25.01%-895.34M---11.81K
Net cash flow
Net increase in cash and cash equivalents 154.72%391.23M13.97%-586.69M-17.01%-187.59M33.41%-625.25M34.68%-714.95M29.30%-681.99M-147.46%-160.31M-233.82%-938.99M-98.25%-1.09B-325.29%-964.57M
Add:Begin period cash and cash equivalents -11.81%1.4B-12.19%1.4B-9.17%1.59B-9.17%1.59B-9.17%1.59B-9.17%1.59B23.93%1.75B23.93%1.75B23.93%1.75B23.93%1.75B
End period cash equivalent 105.12%1.79B-10.84%808.5M-11.81%1.4B18.94%963.55M33.50%873.85M15.58%906.81M-9.17%1.59B-28.31%810.11M-23.82%654.58M-33.77%784.54M
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 Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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