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000799 Jiugui Liquor

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  • 51.84
  • +0.46+0.90%
Market Closed Jun 19 15:00 CST
16.84BMarket Cap52.47P/E (TTM)

Jiugui Liquor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-58.14%318.23M
-26.07%2.51B
-31.09%1.94B
-30.09%1.36B
-19.27%760.26M
-16.74%3.4B
6.02%2.81B
0.19%1.94B
17.38%941.76M
81.72%4.08B
Refunds of taxes and levies
----
--9.76M
--9.79M
--9.79M
--9.76M
----
----
----
----
----
Cash received relating to other operating activities
3.32%59.43M
34.36%126.2M
63.88%111.76M
109.59%86.82M
287.80%57.52M
47.20%93.92M
34.64%68.2M
27.28%41.42M
3.28%14.83M
-40.22%63.81M
Cash inflows from operating activities
-54.36%377.66M
-24.16%2.65B
-28.49%2.06B
-26.67%1.45B
-13.49%827.54M
-15.76%3.49B
6.56%2.88B
0.64%1.98B
17.13%956.59M
76.18%4.15B
Goods services cash paid
-20.90%160.16M
26.77%600.98M
2.21%551.81M
7.87%381.73M
2.66%202.48M
-16.34%474.07M
32.37%539.89M
35.87%353.87M
76.99%197.22M
126.54%566.68M
Staff behalf paid
3.07%70.2M
-9.87%305.28M
-4.37%208.05M
-11.95%132.74M
-6.31%68.11M
1.89%338.72M
6.23%217.57M
1.84%150.76M
-3.13%72.7M
43.86%332.43M
All taxes paid
14.95%230.22M
-33.26%939.95M
-32.81%752.74M
-40.87%526.59M
-59.84%200.28M
25.54%1.41B
23.40%1.12B
46.54%890.62M
80.19%498.65M
86.42%1.12B
Cash paid relating to other operating activities
-4.81%181.84M
-13.72%751.41M
10.36%487.65M
15.28%328.17M
31.59%191.03M
55.36%870.86M
5.62%441.87M
4.45%284.67M
-8.58%145.16M
75.09%560.55M
Cash outflows from operating activities
-2.94%642.42M
-15.99%2.6B
-13.77%2B
-18.49%1.37B
-27.56%661.89M
19.77%3.09B
19.64%2.32B
30.35%1.68B
46.90%913.73M
83.98%2.58B
Net cash flows from operating activities
-259.83%-264.75M
-87.21%51.24M
-89.72%57.38M
-72.35%83.13M
286.52%165.65M
-74.39%400.69M
-26.75%557.93M
-55.73%300.71M
-77.99%42.86M
64.68%1.56B
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
394,770.96%19.24M
6,996.82%18.82M
7,029.08%18.82M
----
-99.97%4.87K
-98.47%265.19K
2,382.53%263.99K
--45.1K
12,630.21%17.86M
Cash inflows from investing activities
----
394,770.96%19.24M
6,996.82%18.82M
7,029.08%18.82M
----
-99.97%4.87K
-98.47%265.19K
2,382.53%263.99K
--45.1K
12,630.21%17.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-14.34%90.3M
49.05%362.66M
44.84%245.7M
64.39%174.74M
113.08%105.41M
53.90%243.31M
68.49%169.64M
125.30%106.29M
122.76%49.47M
218.35%158.1M
Cash outflows from investing activities
-14.34%90.3M
49.05%362.66M
44.84%245.7M
64.39%174.74M
113.08%105.41M
53.90%243.31M
68.26%169.64M
125.30%106.29M
122.76%49.47M
218.35%158.1M
Net cash flows from investing activities
14.34%-90.3M
-41.15%-343.42M
-33.95%-226.88M
-47.05%-155.92M
-113.28%-105.41M
-73.50%-243.31M
-102.91%-169.37M
-124.79%-106.03M
-122.56%-49.42M
-183.17%-140.23M
Financing cash flow
Dividend interest payment
----
0.09%421.14M
0.09%421.14M
----
----
80.78%420.77M
85.84%420.77M
----
----
258.44%232.76M
Cash payments relating to other financing activities
----
10.07%2.86M
58.27%1.21M
41.68%935.68K
143.63%935.68K
34.46%2.6M
-62.84%765.92K
-24.60%660.4K
207.24%384.05K
--1.93M
Cash outflows from financing activities
----
0.15%424M
0.19%422.35M
41.68%935.68K
143.63%935.68K
80.40%423.37M
84.49%421.54M
-24.60%660.4K
207.24%384.05K
261.42%234.69M
Net cash flows from financing activities
----
-0.15%-424M
-0.19%-422.35M
-41.68%-935.68K
-143.63%-935.68K
-80.40%-423.37M
-84.49%-421.54M
24.60%-660.4K
-207.24%-384.05K
-261.42%-234.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents
120.41%1.41
101.28%13.5
-66.74%28.25
-11.65%33.51
-123.62%-6.91
-107.72%-1.06K
3,742.99%84.93
624.62%37.93
-159.77%-3.09
2,469.92%13.71K
Net increase in cash and cash equivalents
-698.70%-355.05M
-169.25%-716.18M
-1,694.45%-591.85M
-137.99%-73.72M
953.02%59.3M
-122.36%-265.99M
-107.33%-32.98M
-69.27%194.03M
-104.03%-6.95M
42.37%1.19B
Add:Begin period cash and cash equivalents
-23.27%2.36B
-7.96%3.08B
-7.96%3.08B
-7.96%3.08B
-7.96%3.08B
55.25%3.34B
55.25%3.34B
55.25%3.34B
55.25%3.34B
63.41%2.15B
End period cash equivalent
-36.04%2.01B
-23.27%2.36B
-24.92%2.49B
-15.09%3B
-5.99%3.14B
-7.96%3.08B
27.16%3.31B
27.02%3.54B
43.44%3.34B
55.25%3.34B
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -58.14%318.23M-26.07%2.51B-31.09%1.94B-30.09%1.36B-19.27%760.26M-16.74%3.4B6.02%2.81B0.19%1.94B17.38%941.76M81.72%4.08B
Refunds of taxes and levies ------9.76M--9.79M--9.79M--9.76M--------------------
Cash received relating to other operating activities 3.32%59.43M34.36%126.2M63.88%111.76M109.59%86.82M287.80%57.52M47.20%93.92M34.64%68.2M27.28%41.42M3.28%14.83M-40.22%63.81M
Cash inflows from operating activities -54.36%377.66M-24.16%2.65B-28.49%2.06B-26.67%1.45B-13.49%827.54M-15.76%3.49B6.56%2.88B0.64%1.98B17.13%956.59M76.18%4.15B
Goods services cash paid -20.90%160.16M26.77%600.98M2.21%551.81M7.87%381.73M2.66%202.48M-16.34%474.07M32.37%539.89M35.87%353.87M76.99%197.22M126.54%566.68M
Staff behalf paid 3.07%70.2M-9.87%305.28M-4.37%208.05M-11.95%132.74M-6.31%68.11M1.89%338.72M6.23%217.57M1.84%150.76M-3.13%72.7M43.86%332.43M
All taxes paid 14.95%230.22M-33.26%939.95M-32.81%752.74M-40.87%526.59M-59.84%200.28M25.54%1.41B23.40%1.12B46.54%890.62M80.19%498.65M86.42%1.12B
Cash paid relating to other operating activities -4.81%181.84M-13.72%751.41M10.36%487.65M15.28%328.17M31.59%191.03M55.36%870.86M5.62%441.87M4.45%284.67M-8.58%145.16M75.09%560.55M
Cash outflows from operating activities -2.94%642.42M-15.99%2.6B-13.77%2B-18.49%1.37B-27.56%661.89M19.77%3.09B19.64%2.32B30.35%1.68B46.90%913.73M83.98%2.58B
Net cash flows from operating activities -259.83%-264.75M-87.21%51.24M-89.72%57.38M-72.35%83.13M286.52%165.65M-74.39%400.69M-26.75%557.93M-55.73%300.71M-77.99%42.86M64.68%1.56B
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----394,770.96%19.24M6,996.82%18.82M7,029.08%18.82M-----99.97%4.87K-98.47%265.19K2,382.53%263.99K--45.1K12,630.21%17.86M
Cash inflows from investing activities ----394,770.96%19.24M6,996.82%18.82M7,029.08%18.82M-----99.97%4.87K-98.47%265.19K2,382.53%263.99K--45.1K12,630.21%17.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets -14.34%90.3M49.05%362.66M44.84%245.7M64.39%174.74M113.08%105.41M53.90%243.31M68.49%169.64M125.30%106.29M122.76%49.47M218.35%158.1M
Cash outflows from investing activities -14.34%90.3M49.05%362.66M44.84%245.7M64.39%174.74M113.08%105.41M53.90%243.31M68.26%169.64M125.30%106.29M122.76%49.47M218.35%158.1M
Net cash flows from investing activities 14.34%-90.3M-41.15%-343.42M-33.95%-226.88M-47.05%-155.92M-113.28%-105.41M-73.50%-243.31M-102.91%-169.37M-124.79%-106.03M-122.56%-49.42M-183.17%-140.23M
Financing cash flow
Dividend interest payment ----0.09%421.14M0.09%421.14M--------80.78%420.77M85.84%420.77M--------258.44%232.76M
Cash payments relating to other financing activities ----10.07%2.86M58.27%1.21M41.68%935.68K143.63%935.68K34.46%2.6M-62.84%765.92K-24.60%660.4K207.24%384.05K--1.93M
Cash outflows from financing activities ----0.15%424M0.19%422.35M41.68%935.68K143.63%935.68K80.40%423.37M84.49%421.54M-24.60%660.4K207.24%384.05K261.42%234.69M
Net cash flows from financing activities -----0.15%-424M-0.19%-422.35M-41.68%-935.68K-143.63%-935.68K-80.40%-423.37M-84.49%-421.54M24.60%-660.4K-207.24%-384.05K-261.42%-234.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents 120.41%1.41101.28%13.5-66.74%28.25-11.65%33.51-123.62%-6.91-107.72%-1.06K3,742.99%84.93624.62%37.93-159.77%-3.092,469.92%13.71K
Net increase in cash and cash equivalents -698.70%-355.05M-169.25%-716.18M-1,694.45%-591.85M-137.99%-73.72M953.02%59.3M-122.36%-265.99M-107.33%-32.98M-69.27%194.03M-104.03%-6.95M42.37%1.19B
Add:Begin period cash and cash equivalents -23.27%2.36B-7.96%3.08B-7.96%3.08B-7.96%3.08B-7.96%3.08B55.25%3.34B55.25%3.34B55.25%3.34B55.25%3.34B63.41%2.15B
End period cash equivalent -36.04%2.01B-23.27%2.36B-24.92%2.49B-15.09%3B-5.99%3.14B-7.96%3.08B27.16%3.31B27.02%3.54B43.44%3.34B55.25%3.34B
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------Unqualified opinion
Auditor --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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

No Data

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