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600199 Anhui Golden Seed Winery

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  • 15.05
  • +0.16+1.07%
Market Closed May 16 15:00 CST
9.90BMarket Cap268.75P/E (TTM)

Anhui Golden Seed Winery 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
-3.40%438.55M
-8.10%1.3B
28.70%1.29B
44.67%873.46M
38.42%454M
6.88%1.42B
60.16%998.99M
27.39%603.78M
-9.84%327.99M
10.72%1.33B
Refunds of taxes and levies
--122.97K
----
----
----
----
--18.9M
--18.9M
--18.9M
----
----
Cash received relating to other operating activities
-87.63%4.56M
83.62%38.47M
-38.94%18.48M
-44.83%13.51M
130.33%36.85M
-31.93%20.95M
-37.62%30.26M
-34.79%24.49M
-29.16%16M
9.35%30.78M
Cash inflows from operating activities
-9.70%443.23M
-7.97%1.34B
24.42%1.3B
37.05%886.98M
42.70%490.85M
7.39%1.46B
55.92%1.05B
26.52%647.18M
-10.97%343.99M
10.69%1.36B
Goods services cash paid
-3.33%269.06M
-63.58%459.88M
-35.11%670.88M
-14.38%527.27M
-10.66%278.33M
14.61%1.26B
71.44%1.03B
57.87%615.82M
-9.02%311.56M
37.86%1.1B
Staff behalf paid
11.09%98.61M
40.10%355.28M
27.68%237.15M
34.23%171.33M
18.16%88.77M
8.48%253.6M
5.56%185.73M
17.04%127.64M
11.93%75.13M
20.85%233.77M
All taxes paid
77.12%145.2M
50.35%272.43M
36.60%202.41M
34.92%151.72M
20.07%81.98M
2.70%181.19M
6.85%148.18M
6.68%112.46M
0.45%68.28M
27.00%176.43M
Cash paid relating to other operating activities
-19.01%34.92M
-25.98%164.09M
-40.10%78.77M
-47.36%49.25M
-10.57%43.12M
-26.38%221.69M
93.13%131.5M
-10.11%93.57M
1.05%48.21M
18.23%301.12M
Cash outflows from operating activities
11.30%547.8M
-34.78%1.25B
-20.68%1.19B
-5.26%899.57M
-2.18%492.2M
5.85%1.92B
52.09%1.5B
33.98%949.48M
-4.20%503.17M
30.79%1.81B
Net cash flows from operating activities
-7,685.71%-104.56M
119.34%89.31M
125.48%114.94M
95.83%-12.59M
99.16%-1.34M
-1.26%-461.85M
-43.88%-451.17M
-53.35%-302.31M
-14.62%-159.18M
-184.56%-456.11M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
-72.21%101.5M
-62.85%201.5M
-82.60%70M
-69.52%64M
--365.18M
Cash received from returns on investments
----
----
----
----
----
-65.82%3.23M
-86.31%757.46K
----
----
50.52%9.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--30M
58.69%140.3K
-95.37%27K
-95.37%27K
----
-88.90%88.42K
--583.18K
--583.18K
--492K
-99.63%796.27K
Cash received relating to other investing activities
----
-39.84%9.21M
----
----
----
-34.05%15.3M
70.18%2.47M
-25.49%1.01M
16.17%730.38K
-85.79%23.21M
Cash inflows from investing activities
--30M
-92.22%9.35M
-99.99%27K
-99.96%27K
----
-69.87%120.12M
-62.63%205.31M
-82.45%71.59M
-69.08%65.22M
3.50%398.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-3.25%29.59M
7.86%73.17M
23.52%62.21M
-5.25%38.59M
11.32%30.59M
5.80%67.84M
-11.87%50.37M
37.12%40.73M
33.84%27.48M
-17.37%64.12M
Cash paid to acquire investments
----
----
----
----
----
----
-77.65%102.45M
-71.88%102.45M
55.28%100M
-98.37%4.4M
Cash outflows from investing activities
-3.25%29.59M
7.86%73.17M
-59.29%62.21M
-73.05%38.59M
-76.01%30.59M
-0.99%67.84M
-70.35%152.82M
-63.66%143.18M
50.10%127.48M
-80.29%68.52M
Net cash flows from investing activities
101.33%405.88K
-222.07%-63.82M
-218.46%-62.19M
46.13%-38.57M
50.87%-30.59M
-84.16%52.28M
54.71%52.49M
-612.12%-71.59M
-149.40%-62.26M
778.90%330.12M
Financing cash flow
Cash from borrowing
--30M
----
----
----
----
--28.9M
----
----
----
----
Cash received relating to other financing activities
--2.49M
-85.43%6.22M
----
----
----
--42.68M
--42.9M
--12.8M
----
----
Cash inflows from financing activities
--32.49M
-91.31%6.22M
----
----
----
--71.58M
--42.9M
--12.8M
----
----
Borrowing repayment
--30M
--28.9M
--30M
----
----
----
----
----
----
----
Dividend interest payment
--27.08K
--1.1M
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
----
--39M
--17.78M
--5.78M
----
----
----
----
--11.4M
251.72%24.9M
Cash outflows from financing activities
--30.03M
--69M
--47.78M
--5.78M
----
----
----
----
--11.4M
251.72%24.9M
Net cash flows from financing activities
--2.46M
-187.70%-62.78M
-211.37%-47.78M
-145.15%-5.78M
----
387.48%71.58M
293.42%42.9M
180.00%12.8M
-7,700.00%-11.4M
-251.72%-24.9M
Net cash flow
Net increase in cash and cash equivalents
-218.49%-101.7M
88.97%-37.29M
101.40%4.97M
84.23%-56.94M
86.29%-31.93M
-123.99%-337.99M
-17.88%-355.77M
-81.31%-361.1M
-1,732.25%-232.84M
-16.25%-150.9M
Add:Begin period cash and cash equivalents
-7.36%469.11M
-40.03%506.41M
-40.03%506.41M
-40.03%506.41M
-40.03%506.41M
-15.16%844.39M
-15.16%844.39M
-15.16%844.39M
-15.16%844.39M
-11.54%995.29M
End period cash equivalent
-22.56%367.42M
-7.36%469.11M
4.66%511.38M
-7.00%449.46M
-22.41%474.47M
-40.03%506.41M
-29.54%488.62M
-39.29%483.3M
-37.76%611.55M
-15.16%844.39M
Currency Unit
CNY
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CNY
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CNY
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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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (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 -3.40%438.55M-8.10%1.3B28.70%1.29B44.67%873.46M38.42%454M6.88%1.42B60.16%998.99M27.39%603.78M-9.84%327.99M10.72%1.33B
Refunds of taxes and levies --122.97K------------------18.9M--18.9M--18.9M--------
Cash received relating to other operating activities -87.63%4.56M83.62%38.47M-38.94%18.48M-44.83%13.51M130.33%36.85M-31.93%20.95M-37.62%30.26M-34.79%24.49M-29.16%16M9.35%30.78M
Cash inflows from operating activities -9.70%443.23M-7.97%1.34B24.42%1.3B37.05%886.98M42.70%490.85M7.39%1.46B55.92%1.05B26.52%647.18M-10.97%343.99M10.69%1.36B
Goods services cash paid -3.33%269.06M-63.58%459.88M-35.11%670.88M-14.38%527.27M-10.66%278.33M14.61%1.26B71.44%1.03B57.87%615.82M-9.02%311.56M37.86%1.1B
Staff behalf paid 11.09%98.61M40.10%355.28M27.68%237.15M34.23%171.33M18.16%88.77M8.48%253.6M5.56%185.73M17.04%127.64M11.93%75.13M20.85%233.77M
All taxes paid 77.12%145.2M50.35%272.43M36.60%202.41M34.92%151.72M20.07%81.98M2.70%181.19M6.85%148.18M6.68%112.46M0.45%68.28M27.00%176.43M
Cash paid relating to other operating activities -19.01%34.92M-25.98%164.09M-40.10%78.77M-47.36%49.25M-10.57%43.12M-26.38%221.69M93.13%131.5M-10.11%93.57M1.05%48.21M18.23%301.12M
Cash outflows from operating activities 11.30%547.8M-34.78%1.25B-20.68%1.19B-5.26%899.57M-2.18%492.2M5.85%1.92B52.09%1.5B33.98%949.48M-4.20%503.17M30.79%1.81B
Net cash flows from operating activities -7,685.71%-104.56M119.34%89.31M125.48%114.94M95.83%-12.59M99.16%-1.34M-1.26%-461.85M-43.88%-451.17M-53.35%-302.31M-14.62%-159.18M-184.56%-456.11M
Investing cash flow
Cash received from disposal of investments ---------------------72.21%101.5M-62.85%201.5M-82.60%70M-69.52%64M--365.18M
Cash received from returns on investments ---------------------65.82%3.23M-86.31%757.46K--------50.52%9.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --30M58.69%140.3K-95.37%27K-95.37%27K-----88.90%88.42K--583.18K--583.18K--492K-99.63%796.27K
Cash received relating to other investing activities -----39.84%9.21M-------------34.05%15.3M70.18%2.47M-25.49%1.01M16.17%730.38K-85.79%23.21M
Cash inflows from investing activities --30M-92.22%9.35M-99.99%27K-99.96%27K-----69.87%120.12M-62.63%205.31M-82.45%71.59M-69.08%65.22M3.50%398.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets -3.25%29.59M7.86%73.17M23.52%62.21M-5.25%38.59M11.32%30.59M5.80%67.84M-11.87%50.37M37.12%40.73M33.84%27.48M-17.37%64.12M
Cash paid to acquire investments -------------------------77.65%102.45M-71.88%102.45M55.28%100M-98.37%4.4M
Cash outflows from investing activities -3.25%29.59M7.86%73.17M-59.29%62.21M-73.05%38.59M-76.01%30.59M-0.99%67.84M-70.35%152.82M-63.66%143.18M50.10%127.48M-80.29%68.52M
Net cash flows from investing activities 101.33%405.88K-222.07%-63.82M-218.46%-62.19M46.13%-38.57M50.87%-30.59M-84.16%52.28M54.71%52.49M-612.12%-71.59M-149.40%-62.26M778.90%330.12M
Financing cash flow
Cash from borrowing --30M------------------28.9M----------------
Cash received relating to other financing activities --2.49M-85.43%6.22M--------------42.68M--42.9M--12.8M--------
Cash inflows from financing activities --32.49M-91.31%6.22M--------------71.58M--42.9M--12.8M--------
Borrowing repayment --30M--28.9M--30M----------------------------
Dividend interest payment --27.08K--1.1M--------------------------------
Cash payments relating to other financing activities ------39M--17.78M--5.78M------------------11.4M251.72%24.9M
Cash outflows from financing activities --30.03M--69M--47.78M--5.78M------------------11.4M251.72%24.9M
Net cash flows from financing activities --2.46M-187.70%-62.78M-211.37%-47.78M-145.15%-5.78M----387.48%71.58M293.42%42.9M180.00%12.8M-7,700.00%-11.4M-251.72%-24.9M
Net cash flow
Net increase in cash and cash equivalents -218.49%-101.7M88.97%-37.29M101.40%4.97M84.23%-56.94M86.29%-31.93M-123.99%-337.99M-17.88%-355.77M-81.31%-361.1M-1,732.25%-232.84M-16.25%-150.9M
Add:Begin period cash and cash equivalents -7.36%469.11M-40.03%506.41M-40.03%506.41M-40.03%506.41M-40.03%506.41M-15.16%844.39M-15.16%844.39M-15.16%844.39M-15.16%844.39M-11.54%995.29M
End period cash equivalent -22.56%367.42M-7.36%469.11M4.66%511.38M-7.00%449.46M-22.41%474.47M-40.03%506.41M-29.54%488.62M-39.29%483.3M-37.76%611.55M-15.16%844.39M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------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

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Price Target

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