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603589 Anhui Kouzi Distillery

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  • 43.01
  • -0.38-0.88%
Not Open Nov 14 15:00 CST
25.81BMarket Cap15.33P/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
(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
3.66%4.22B
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
Refunds of taxes and levies
----
----
----
----
----
----
----
--1.72M
----
----
Cash received relating to other operating activities
-90.92%6.01M
-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
Cash inflows from operating activities
2.15%4.23B
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
Goods services cash paid
-1.18%1.35B
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
Staff behalf paid
4.45%408.07M
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
All taxes paid
7.22%1.59B
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
Cash paid relating to other operating activities
8.04%521.13M
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
Cash outflows from operating activities
3.95%3.87B
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
Net cash flows from operating activities
-13.96%358.48M
-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
Investing cash flow
Cash received from disposal of investments
-30.00%1.07B
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
168.48%40.27M
----
----
--15M
--15M
--10M
----
----
----
----
Cash received relating to other investing activities
51.12%30.97M
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
Cash inflows from investing activities
-27.02%1.14B
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-31.62%149.52M
-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
Cash paid to acquire investments
-64.89%560M
-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
Cash paid relating to other investing activities
----
----
----
----
----
----
--195.01K
----
----
----
Cash outflows from investing activities
-60.88%709.52M
-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
Net cash flows from investing activities
266.20%426.72M
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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--110.2M
----
----
----
----
Cash from borrowing
-62.17%97.4M
----
----
27.78%287.5M
14.44%257.5M
5.43%184.5M
130.86%93.5M
80.00%225M
--225M
--175M
Cash received relating to other financing activities
----
----
----
--110.2M
--110.2M
----
----
----
----
----
Cash inflows from financing activities
-73.51%97.4M
----
----
76.76%397.7M
63.42%367.7M
68.40%294.7M
130.86%93.5M
80.00%225M
--225M
--175M
Borrowing repayment
-62.17%97.4M
----
----
27.78%287.5M
14.44%257.5M
5.43%184.5M
130.86%93.5M
80.00%225M
--225M
--175M
Dividend interest payment
0.32%898.16M
-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
Cash payments relating to other financing activities
--45.68M
--15.31M
--12.52M
297.02%14.85M
----
----
----
1.16%3.74M
----
----
Cash outflows from financing activities
-9.68%1.04B
-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
Net cash flows from financing activities
-20.21%-943.85M
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
Net cash flow
Net increase in cash and cash equivalents
74.63%-158.64M
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
Add:Begin period cash and cash equivalents
-11.81%1.4B
-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
End period cash equivalent
28.96%1.24B
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
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 3.66%4.22B4.65%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%2.11B
Refunds of taxes and levies ------------------------------1.72M--------
Cash received relating to other operating activities -90.92%6.01M-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%51.16M
Cash inflows from operating activities 2.15%4.23B4.41%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%2.17B
Goods services cash paid -1.18%1.35B3.09%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
Staff behalf paid 4.45%408.07M0.45%289.08M3.18%182.28M20.78%501.52M20.91%390.67M16.67%287.78M10.51%176.66M11.50%415.23M13.69%323.11M19.05%246.66M
All taxes paid 7.22%1.59B8.10%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
Cash paid relating to other operating activities 8.04%521.13M7.58%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%242.39M
Cash outflows from operating activities 3.95%3.87B5.44%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
Net cash flows from operating activities -13.96%358.48M-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%-297.06M
Investing cash flow
Cash received from disposal of investments -30.00%1.07B-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 168.48%40.27M----------15M--15M--10M----------------
Cash received relating to other investing activities 51.12%30.97M118.03%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
Cash inflows from investing activities -27.02%1.14B-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -31.62%149.52M-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
Cash paid to acquire investments -64.89%560M-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%3.15B
Cash paid relating to other investing activities --------------------------195.01K------------
Cash outflows from investing activities -60.88%709.52M-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%3.4B
Net cash flows from investing activities 266.20%426.72M904.20%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
Financing cash flow
Cash received from capital contributions ----------------------110.2M----------------
Cash from borrowing -62.17%97.4M--------27.78%287.5M14.44%257.5M5.43%184.5M130.86%93.5M80.00%225M--225M--175M
Cash received relating to other financing activities --------------110.2M--110.2M--------------------
Cash inflows from financing activities -73.51%97.4M--------76.76%397.7M63.42%367.7M68.40%294.7M130.86%93.5M80.00%225M--225M--175M
Borrowing repayment -62.17%97.4M--------27.78%287.5M14.44%257.5M5.43%184.5M130.86%93.5M80.00%225M--225M--175M
Dividend interest payment 0.32%898.16M-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
Cash payments relating to other financing activities --45.68M--15.31M--12.52M297.02%14.85M------------1.16%3.74M--------
Cash outflows from financing activities -9.68%1.04B-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
Net cash flows from financing activities -20.21%-943.85M97.81%-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
Net cash flow
Net increase in cash and cash equivalents 74.63%-158.64M154.72%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
Add:Begin period cash and cash equivalents -11.81%1.4B-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%1.75B
End period cash equivalent 28.96%1.24B105.12%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
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.

Analysis

Analyst Rating

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Price Target

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