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603919 Jinhui Liquor

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  • 20.74
  • -0.18-0.86%
Trading Nov 28 14:53 CST
10.52BMarket Cap27.04P/E (TTM)

Jinhui Liquor 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
12.81%2.49B
12.83%1.88B
33.05%1.24B
20.25%2.94B
34.32%2.2B
35.75%1.66B
10.02%930.58M
12.18%2.44B
6.61%1.64B
17.65%1.23B
Refunds of taxes and levies
----
----
----
----
----
----
----
----
-76.48%2.56M
----
Cash received relating to other operating activities
158.11%156.66M
55.20%116.83M
320.88%65.65M
41.26%56.19M
26.09%60.69M
207.67%75.28M
51.64%15.6M
44.91%39.77M
-39.98%48.13M
-62.13%24.47M
Cash inflows from operating activities
16.70%2.64B
14.67%1.99B
37.80%1.3B
20.59%2.99B
33.89%2.26B
39.11%1.74B
10.52%946.18M
12.59%2.48B
3.77%1.69B
12.54%1.25B
Goods services cash paid
15.95%930.68M
27.07%614.75M
45.91%346.1M
10.53%1.07B
28.03%802.69M
29.99%483.8M
22.77%237.2M
1.20%967.93M
-28.53%626.97M
-18.11%372.18M
Staff behalf paid
11.00%335.96M
13.75%243.03M
18.01%144.33M
17.38%405.15M
14.23%302.66M
18.55%213.65M
12.54%122.31M
20.70%345.16M
19.08%264.97M
13.48%180.22M
All taxes paid
7.45%528.1M
15.62%444.81M
-0.08%254.45M
19.44%635.86M
13.02%491.49M
9.81%384.72M
22.47%254.67M
7.64%532.38M
5.53%434.85M
10.03%350.34M
Cash paid relating to other operating activities
18.09%499.41M
13.59%345.07M
120.32%215.85M
36.15%431.15M
28.86%422.91M
75.02%303.78M
26.34%97.97M
68.79%316.68M
68.74%328.21M
85.09%173.57M
Cash outflows from operating activities
13.59%2.29B
18.88%1.65B
34.91%960.74M
17.57%2.54B
22.04%2.02B
28.77%1.39B
21.24%712.15M
12.34%2.16B
-3.01%1.65B
4.96%1.08B
Net cash flows from operating activities
42.37%349.13M
-1.89%346.05M
46.60%343.09M
41.01%450.17M
567.89%245.22M
103.26%352.74M
-12.92%234.03M
14.32%319.24M
148.31%36.72M
103.95%173.54M
Investing cash flow
Cash received from disposal of investments
----
----
----
--1M
--1.06M
----
----
----
----
----
Cash received from returns on investments
----
----
----
98.41%62.5K
----
----
----
-97.10%31.5K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--122.08K
--47.08K
--13.53K
-0.31%205.53K
----
----
----
0.98%206.17K
-19.35%67.32K
6.06%67.32K
Cash received relating to other investing activities
----
----
----
----
----
----
----
-97.08%1.23M
----
----
Cash inflows from investing activities
-88.51%122.08K
--47.08K
--13.53K
-13.41%1.27M
1,478.19%1.06M
----
----
-96.62%1.46M
-99.70%67.32K
-99.70%67.32K
Cash paid to acquire fixed assets intangible assets and other long-term assets
650.66%224.12M
977.31%159.08M
-56.32%4.48M
16.05%66.29M
-17.41%29.86M
-32.36%14.77M
-28.46%10.25M
-1.79%57.12M
-26.45%36.15M
-35.81%21.83M
Cash paid to acquire investments
----
----
----
----
----
----
----
--1M
--1M
--1M
Cash paid relating to other investing activities
--2M
--2M
--2M
----
----
----
----
----
----
----
Cash outflows from investing activities
657.36%226.12M
990.86%161.08M
-36.81%6.48M
14.05%66.29M
-19.63%29.86M
-35.32%14.77M
-28.46%10.25M
-25.64%58.12M
-24.41%37.15M
-32.86%22.83M
Net cash flows from investing activities
-684.89%-226M
-990.54%-161.03M
36.94%-6.46M
-14.76%-65.02M
22.35%-28.79M
35.13%-14.77M
28.46%-10.25M
-62.48%-56.66M
-38.54%-37.08M
-95.48%-22.76M
Financing cash flow
Cash received from capital contributions
----
----
----
--2M
--2M
--2M
--2M
----
----
----
Cash from borrowing
----
----
----
65.45%170M
-12.37%50M
--50M
--50M
-68.86%102.75M
-56.11%57.06M
----
Cash received relating to other financing activities
----
----
----
-88.71%643.73K
----
----
----
--5.7M
----
----
Cash inflows from financing activities
----
----
----
59.19%172.64M
-8.86%52M
--52M
--52M
-67.19%108.45M
-56.11%57.06M
----
Borrowing repayment
----
----
----
65.45%170M
--50M
--50M
--50M
-69.78%102.75M
----
----
Dividend interest payment
29.32%196.8M
29.42%196.8M
----
36.29%152.36M
36.36%152.18M
36.26%152.07M
----
-9.04%111.79M
-8.83%111.6M
-8.60%111.6M
Cash payments relating to other financing activities
--199.36M
--77.31M
----
-15.42%12.58M
----
----
----
180.98%14.87M
----
----
Cash outflows from financing activities
95.95%396.16M
35.65%274.11M
----
46.00%334.94M
81.17%202.18M
81.07%202.07M
--50M
-51.00%229.41M
-31.29%111.6M
-31.15%111.6M
Net cash flows from financing activities
-163.80%-396.16M
-82.66%-274.11M
----
-34.17%-162.3M
-175.35%-150.18M
-34.47%-150.07M
--2M
12.15%-120.96M
-68.27%-54.54M
15.51%-111.6M
Net cash flow
Net increase in cash and cash equivalents
-512.11%-273.04M
-147.41%-89.08M
49.10%336.62M
57.36%222.86M
220.67%66.25M
379.60%187.91M
-11.25%225.78M
32.73%141.62M
59.38%-54.91M
166.80%39.18M
Add:Begin period cash and cash equivalents
27.58%1.03B
27.58%1.03B
27.58%1.03B
21.26%807.9M
21.26%807.9M
21.26%807.9M
21.26%807.9M
19.07%666.27M
19.07%666.27M
19.07%666.27M
End period cash equivalent
-13.32%757.72M
-5.44%941.67M
32.28%1.37B
27.58%1.03B
42.98%874.15M
41.16%995.8M
12.27%1.03B
21.26%807.9M
44.06%611.37M
40.83%705.45M
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
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 12.81%2.49B12.83%1.88B33.05%1.24B20.25%2.94B34.32%2.2B35.75%1.66B10.02%930.58M12.18%2.44B6.61%1.64B17.65%1.23B
Refunds of taxes and levies ---------------------------------76.48%2.56M----
Cash received relating to other operating activities 158.11%156.66M55.20%116.83M320.88%65.65M41.26%56.19M26.09%60.69M207.67%75.28M51.64%15.6M44.91%39.77M-39.98%48.13M-62.13%24.47M
Cash inflows from operating activities 16.70%2.64B14.67%1.99B37.80%1.3B20.59%2.99B33.89%2.26B39.11%1.74B10.52%946.18M12.59%2.48B3.77%1.69B12.54%1.25B
Goods services cash paid 15.95%930.68M27.07%614.75M45.91%346.1M10.53%1.07B28.03%802.69M29.99%483.8M22.77%237.2M1.20%967.93M-28.53%626.97M-18.11%372.18M
Staff behalf paid 11.00%335.96M13.75%243.03M18.01%144.33M17.38%405.15M14.23%302.66M18.55%213.65M12.54%122.31M20.70%345.16M19.08%264.97M13.48%180.22M
All taxes paid 7.45%528.1M15.62%444.81M-0.08%254.45M19.44%635.86M13.02%491.49M9.81%384.72M22.47%254.67M7.64%532.38M5.53%434.85M10.03%350.34M
Cash paid relating to other operating activities 18.09%499.41M13.59%345.07M120.32%215.85M36.15%431.15M28.86%422.91M75.02%303.78M26.34%97.97M68.79%316.68M68.74%328.21M85.09%173.57M
Cash outflows from operating activities 13.59%2.29B18.88%1.65B34.91%960.74M17.57%2.54B22.04%2.02B28.77%1.39B21.24%712.15M12.34%2.16B-3.01%1.65B4.96%1.08B
Net cash flows from operating activities 42.37%349.13M-1.89%346.05M46.60%343.09M41.01%450.17M567.89%245.22M103.26%352.74M-12.92%234.03M14.32%319.24M148.31%36.72M103.95%173.54M
Investing cash flow
Cash received from disposal of investments --------------1M--1.06M--------------------
Cash received from returns on investments ------------98.41%62.5K-------------97.10%31.5K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --122.08K--47.08K--13.53K-0.31%205.53K------------0.98%206.17K-19.35%67.32K6.06%67.32K
Cash received relating to other investing activities -----------------------------97.08%1.23M--------
Cash inflows from investing activities -88.51%122.08K--47.08K--13.53K-13.41%1.27M1,478.19%1.06M---------96.62%1.46M-99.70%67.32K-99.70%67.32K
Cash paid to acquire fixed assets intangible assets and other long-term assets 650.66%224.12M977.31%159.08M-56.32%4.48M16.05%66.29M-17.41%29.86M-32.36%14.77M-28.46%10.25M-1.79%57.12M-26.45%36.15M-35.81%21.83M
Cash paid to acquire investments ------------------------------1M--1M--1M
Cash paid relating to other investing activities --2M--2M--2M----------------------------
Cash outflows from investing activities 657.36%226.12M990.86%161.08M-36.81%6.48M14.05%66.29M-19.63%29.86M-35.32%14.77M-28.46%10.25M-25.64%58.12M-24.41%37.15M-32.86%22.83M
Net cash flows from investing activities -684.89%-226M-990.54%-161.03M36.94%-6.46M-14.76%-65.02M22.35%-28.79M35.13%-14.77M28.46%-10.25M-62.48%-56.66M-38.54%-37.08M-95.48%-22.76M
Financing cash flow
Cash received from capital contributions --------------2M--2M--2M--2M------------
Cash from borrowing ------------65.45%170M-12.37%50M--50M--50M-68.86%102.75M-56.11%57.06M----
Cash received relating to other financing activities -------------88.71%643.73K--------------5.7M--------
Cash inflows from financing activities ------------59.19%172.64M-8.86%52M--52M--52M-67.19%108.45M-56.11%57.06M----
Borrowing repayment ------------65.45%170M--50M--50M--50M-69.78%102.75M--------
Dividend interest payment 29.32%196.8M29.42%196.8M----36.29%152.36M36.36%152.18M36.26%152.07M-----9.04%111.79M-8.83%111.6M-8.60%111.6M
Cash payments relating to other financing activities --199.36M--77.31M-----15.42%12.58M------------180.98%14.87M--------
Cash outflows from financing activities 95.95%396.16M35.65%274.11M----46.00%334.94M81.17%202.18M81.07%202.07M--50M-51.00%229.41M-31.29%111.6M-31.15%111.6M
Net cash flows from financing activities -163.80%-396.16M-82.66%-274.11M-----34.17%-162.3M-175.35%-150.18M-34.47%-150.07M--2M12.15%-120.96M-68.27%-54.54M15.51%-111.6M
Net cash flow
Net increase in cash and cash equivalents -512.11%-273.04M-147.41%-89.08M49.10%336.62M57.36%222.86M220.67%66.25M379.60%187.91M-11.25%225.78M32.73%141.62M59.38%-54.91M166.80%39.18M
Add:Begin period cash and cash equivalents 27.58%1.03B27.58%1.03B27.58%1.03B21.26%807.9M21.26%807.9M21.26%807.9M21.26%807.9M19.07%666.27M19.07%666.27M19.07%666.27M
End period cash equivalent -13.32%757.72M-5.44%941.67M32.28%1.37B27.58%1.03B42.98%874.15M41.16%995.8M12.27%1.03B21.26%807.9M44.06%611.37M40.83%705.45M
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 ------Shanghui 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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