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600365 Tonghua Grape Wine

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  • 2.80
  • +0.01+0.36%
Market Closed May 31 15:00 CST
1.20BMarket Cap-19444P/E (TTM)

Tonghua Grape Wine Key Stats

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
-17.84%118.02M
-3.69%451.68M
12.88%345.45M
3.79%232.36M
-7.78%143.64M
8.68%468.97M
6.38%306.05M
4.03%223.87M
-5.38%155.76M
6.09%431.53M
Refunds of taxes and levies
--3.38K
-99.22%19.45K
-99.80%5.06K
-99.89%2.76K
----
337.69%2.49M
510.67%2.49M
384.70%2.47M
4,571.43%1.18M
60.55%569.69K
Cash received relating to other operating activities
-96.66%3.72M
46.05%39.52M
-11.93%70.18M
-43.69%51.18M
1,862.37%111.41M
-91.76%27.06M
-73.68%79.69M
-46.50%90.89M
-89.66%5.68M
718.15%328.46M
Cash inflows from operating activities
-52.27%121.74M
-1.46%491.22M
7.06%415.64M
-10.62%283.54M
56.84%255.04M
-34.45%498.53M
-34.29%388.23M
-17.73%317.22M
-25.93%162.61M
70.05%760.55M
Goods services cash paid
9.95%177.87M
16.17%762.69M
58.37%538.92M
50.38%345.5M
3.78%161.77M
10.42%656.55M
-7.25%340.3M
-8.12%229.75M
35.73%155.87M
28.47%594.6M
Staff behalf paid
-27.67%10.15M
4.92%59.33M
11.51%42.54M
2.66%26.22M
-13.98%14.03M
51.53%56.55M
38.80%38.15M
39.55%25.54M
143.57%16.31M
25.87%37.32M
All taxes paid
-31.95%13.75M
9.90%44.93M
12.18%39.9M
63.87%35.13M
344.09%20.21M
5.95%40.89M
2.01%35.57M
-10.21%21.44M
-54.17%4.55M
1.69%38.59M
Cash paid relating to other operating activities
-82.12%20.93M
-52.78%70.22M
-21.13%119.07M
-38.77%93.8M
269.13%117.09M
-56.33%148.71M
-45.46%150.96M
-32.91%153.18M
-66.39%31.72M
263.31%340.5M
Cash outflows from operating activities
-28.87%222.7M
3.82%937.18M
31.05%740.43M
16.46%500.65M
50.20%313.09M
-10.71%902.69M
-19.98%564.99M
-17.41%429.91M
-7.70%208.45M
61.98%1.01B
Net cash flows from operating activities
-73.92%-100.96M
-10.34%-445.95M
-83.75%-324.79M
-92.67%-217.11M
-26.63%-58.05M
-61.38%-404.16M
-53.37%-176.76M
16.51%-112.69M
-628.06%-45.84M
-41.57%-250.45M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--200K
----
----
----
----
Cash received from returns on investments
----
----
----
----
----
--744.6
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
1,221.60%33.04K
--30K
----
----
-99.97%2.5K
----
----
----
12,301.88%7.81M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
--4.26K
----
Cash inflows from investing activities
----
-83.74%33.04K
--30K
----
----
-97.40%203.24K
----
----
--4.26K
377.18%7.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets
----
-39.32%3.23M
-38.62%2.13M
-84.37%583.93K
-51.80%398.27K
-77.53%5.32M
-84.49%3.47M
31,159.21%3.74M
--826.33K
--23.66M
Cash paid to acquire investments
----
----
----
----
----
--3.25M
--2.05M
----
----
----
Cash outflows from investing activities
----
-62.34%3.23M
-61.40%2.13M
-84.37%583.93K
-51.80%398.27K
-63.79%8.57M
-75.34%5.52M
31,159.21%3.74M
--826.33K
319.51%23.66M
Net cash flows from investing activities
----
61.82%-3.19M
61.94%-2.1M
84.37%-583.93K
51.55%-398.27K
47.22%-8.36M
47.87%-5.52M
-31,159.21%-3.74M
---822.07K
-295.91%-15.84M
Financing cash flow
Cash received from capital contributions
----
-92.13%4.54M
-92.13%4.54M
-92.13%4.54M
----
--57.66M
--57.66M
--57.66M
----
----
Cash from borrowing
----
104.34%75.83M
72.34%27.5M
111.48%14M
----
-31.43%37.11M
-34.64%15.96M
--6.62M
----
-59.04%54.12M
Cash received relating to other financing activities
10.86%180.68M
11.93%690.61M
45.64%496.09M
30.55%327.89M
29.54%162.98M
22.61%617.02M
7.44%340.62M
-7.11%251.15M
-3.71%125.81M
26.22%503.24M
Cash inflows from financing activities
10.86%180.68M
8.32%770.98M
27.49%528.13M
9.83%346.43M
29.54%162.98M
27.71%711.79M
21.32%414.24M
16.66%315.43M
-3.71%125.81M
5.00%557.36M
Borrowing repayment
----
36.28%77.07M
-4.05%20.01M
-53.26%7.18M
--15M
29.40%56.55M
--20.85M
--15.36M
----
60.07%43.7M
Dividend interest payment
----
91.80%8.31M
-54.07%2.24M
-65.15%1.39M
----
-92.25%4.33M
-91.17%4.88M
136.97%3.98M
----
1,358.98%55.92M
Cash payments relating to other financing activities
0.50%89.1M
-4.35%225.48M
-8.26%184.59M
-28.01%125.01M
10.76%88.66M
10.57%235.73M
9.43%201.21M
22.67%173.64M
-23.11%80.05M
-31.87%213.19M
Cash outflows from financing activities
-14.04%89.1M
4.80%310.86M
-8.86%206.84M
-30.78%133.58M
29.50%103.66M
-5.18%296.61M
-5.11%226.94M
34.73%192.98M
-23.11%80.05M
-9.09%312.81M
Net cash flows from financing activities
54.38%91.58M
10.83%460.13M
71.54%321.29M
73.83%212.85M
29.62%59.32M
69.77%415.18M
83.13%187.3M
-3.69%122.45M
72.34%45.76M
30.95%244.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
141.67%0.29
----
----
----
132.43%0.12
----
----
----
---0.37
Net increase in cash and cash equivalents
-1,179.18%-9.39M
314.16%10.98M
-211.74%-5.6M
-180.29%-4.84M
196.36%869.71K
112.20%2.65M
121.27%5.01M
176.99%6.03M
-104.46%-902.58K
-472.01%-21.74M
Add:Begin period cash and cash equivalents
134.10%19.17M
47.88%8.19M
47.88%8.19M
47.88%8.19M
47.88%8.19M
-79.70%5.54M
-79.70%5.54M
-79.70%5.54M
-79.70%5.54M
27.26%27.27M
End period cash equivalent
8.01%9.78M
134.10%19.17M
-75.48%2.59M
-71.05%3.35M
95.45%9.06M
47.88%8.19M
184.82%10.55M
-40.52%11.57M
-90.25%4.63M
-79.70%5.54M
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
--
--
--
Unqualified opinion
Auditor
--
Zhongzhu Certified Public Accountants (Special General Partnership)
--
--
--
Zhongzhu Certified Public Accountants (Special General Partnership)
--
--
--
Zhongzhu 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 -17.84%118.02M-3.69%451.68M12.88%345.45M3.79%232.36M-7.78%143.64M8.68%468.97M6.38%306.05M4.03%223.87M-5.38%155.76M6.09%431.53M
Refunds of taxes and levies --3.38K-99.22%19.45K-99.80%5.06K-99.89%2.76K----337.69%2.49M510.67%2.49M384.70%2.47M4,571.43%1.18M60.55%569.69K
Cash received relating to other operating activities -96.66%3.72M46.05%39.52M-11.93%70.18M-43.69%51.18M1,862.37%111.41M-91.76%27.06M-73.68%79.69M-46.50%90.89M-89.66%5.68M718.15%328.46M
Cash inflows from operating activities -52.27%121.74M-1.46%491.22M7.06%415.64M-10.62%283.54M56.84%255.04M-34.45%498.53M-34.29%388.23M-17.73%317.22M-25.93%162.61M70.05%760.55M
Goods services cash paid 9.95%177.87M16.17%762.69M58.37%538.92M50.38%345.5M3.78%161.77M10.42%656.55M-7.25%340.3M-8.12%229.75M35.73%155.87M28.47%594.6M
Staff behalf paid -27.67%10.15M4.92%59.33M11.51%42.54M2.66%26.22M-13.98%14.03M51.53%56.55M38.80%38.15M39.55%25.54M143.57%16.31M25.87%37.32M
All taxes paid -31.95%13.75M9.90%44.93M12.18%39.9M63.87%35.13M344.09%20.21M5.95%40.89M2.01%35.57M-10.21%21.44M-54.17%4.55M1.69%38.59M
Cash paid relating to other operating activities -82.12%20.93M-52.78%70.22M-21.13%119.07M-38.77%93.8M269.13%117.09M-56.33%148.71M-45.46%150.96M-32.91%153.18M-66.39%31.72M263.31%340.5M
Cash outflows from operating activities -28.87%222.7M3.82%937.18M31.05%740.43M16.46%500.65M50.20%313.09M-10.71%902.69M-19.98%564.99M-17.41%429.91M-7.70%208.45M61.98%1.01B
Net cash flows from operating activities -73.92%-100.96M-10.34%-445.95M-83.75%-324.79M-92.67%-217.11M-26.63%-58.05M-61.38%-404.16M-53.37%-176.76M16.51%-112.69M-628.06%-45.84M-41.57%-250.45M
Investing cash flow
Cash received from disposal of investments ----------------------200K----------------
Cash received from returns on investments ----------------------744.6----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----1,221.60%33.04K--30K---------99.97%2.5K------------12,301.88%7.81M
Cash received relating to other investing activities ----------------------------------4.26K----
Cash inflows from investing activities -----83.74%33.04K--30K---------97.40%203.24K----------4.26K377.18%7.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets -----39.32%3.23M-38.62%2.13M-84.37%583.93K-51.80%398.27K-77.53%5.32M-84.49%3.47M31,159.21%3.74M--826.33K--23.66M
Cash paid to acquire investments ----------------------3.25M--2.05M------------
Cash outflows from investing activities -----62.34%3.23M-61.40%2.13M-84.37%583.93K-51.80%398.27K-63.79%8.57M-75.34%5.52M31,159.21%3.74M--826.33K319.51%23.66M
Net cash flows from investing activities ----61.82%-3.19M61.94%-2.1M84.37%-583.93K51.55%-398.27K47.22%-8.36M47.87%-5.52M-31,159.21%-3.74M---822.07K-295.91%-15.84M
Financing cash flow
Cash received from capital contributions -----92.13%4.54M-92.13%4.54M-92.13%4.54M------57.66M--57.66M--57.66M--------
Cash from borrowing ----104.34%75.83M72.34%27.5M111.48%14M-----31.43%37.11M-34.64%15.96M--6.62M-----59.04%54.12M
Cash received relating to other financing activities 10.86%180.68M11.93%690.61M45.64%496.09M30.55%327.89M29.54%162.98M22.61%617.02M7.44%340.62M-7.11%251.15M-3.71%125.81M26.22%503.24M
Cash inflows from financing activities 10.86%180.68M8.32%770.98M27.49%528.13M9.83%346.43M29.54%162.98M27.71%711.79M21.32%414.24M16.66%315.43M-3.71%125.81M5.00%557.36M
Borrowing repayment ----36.28%77.07M-4.05%20.01M-53.26%7.18M--15M29.40%56.55M--20.85M--15.36M----60.07%43.7M
Dividend interest payment ----91.80%8.31M-54.07%2.24M-65.15%1.39M-----92.25%4.33M-91.17%4.88M136.97%3.98M----1,358.98%55.92M
Cash payments relating to other financing activities 0.50%89.1M-4.35%225.48M-8.26%184.59M-28.01%125.01M10.76%88.66M10.57%235.73M9.43%201.21M22.67%173.64M-23.11%80.05M-31.87%213.19M
Cash outflows from financing activities -14.04%89.1M4.80%310.86M-8.86%206.84M-30.78%133.58M29.50%103.66M-5.18%296.61M-5.11%226.94M34.73%192.98M-23.11%80.05M-9.09%312.81M
Net cash flows from financing activities 54.38%91.58M10.83%460.13M71.54%321.29M73.83%212.85M29.62%59.32M69.77%415.18M83.13%187.3M-3.69%122.45M72.34%45.76M30.95%244.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----141.67%0.29------------132.43%0.12---------------0.37
Net increase in cash and cash equivalents -1,179.18%-9.39M314.16%10.98M-211.74%-5.6M-180.29%-4.84M196.36%869.71K112.20%2.65M121.27%5.01M176.99%6.03M-104.46%-902.58K-472.01%-21.74M
Add:Begin period cash and cash equivalents 134.10%19.17M47.88%8.19M47.88%8.19M47.88%8.19M47.88%8.19M-79.70%5.54M-79.70%5.54M-79.70%5.54M-79.70%5.54M27.26%27.27M
End period cash equivalent 8.01%9.78M134.10%19.17M-75.48%2.59M-71.05%3.35M95.45%9.06M47.88%8.19M184.82%10.55M-40.52%11.57M-90.25%4.63M-79.70%5.54M
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------Unqualified opinion
Auditor --Zhongzhu Certified Public Accountants (Special General Partnership)------Zhongzhu Certified Public Accountants (Special General Partnership)------Zhongzhu 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

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