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600573 Fujian Yanjing Huiquan Brewery

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  • 9.76
  • +0.01+0.10%
Trading May 29 10:38 CST
2.44BMarket Cap46.26P/E (TTM)

Fujian Yanjing Huiquan Brewery 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
-3.13%155.44M
3.81%735.52M
5.27%656.99M
9.14%388.53M
5.18%160.47M
7.04%708.49M
4.72%624.13M
-1.81%355.98M
7.79%152.56M
-4.95%661.87M
Cash received relating to other operating activities
-88.63%2.82M
-35.92%8.58M
42.94%13.99M
19.62%8.85M
308.67%24.79M
-1.46%13.39M
66.88%9.79M
62.11%7.4M
154.86%6.06M
-35.02%13.59M
Cash inflows from operating activities
-14.57%158.26M
3.08%744.1M
5.85%670.98M
9.36%397.38M
16.79%185.26M
6.87%721.88M
5.33%633.91M
-1.01%363.38M
10.22%158.63M
-5.83%675.46M
Goods services cash paid
-37.32%60.14M
8.97%413.14M
-7.63%268.88M
-5.74%134.79M
48.38%95.95M
-3.56%379.12M
6.63%291.09M
4.59%143M
29.94%64.67M
-4.31%393.12M
Staff behalf paid
2.79%24.01M
9.05%108.75M
1.13%78.57M
-1.68%53.55M
-31.49%23.36M
-3.85%99.72M
-1.94%77.69M
-2.15%54.46M
3.75%34.1M
8.86%103.71M
All taxes paid
-35.48%16.86M
44.48%127.54M
75.57%107.98M
179.73%64.88M
130.83%26.13M
-13.61%88.27M
-22.52%61.5M
-45.75%23.19M
-24.58%11.32M
-4.14%102.18M
Cash paid relating to other operating activities
-55.03%3.21M
15.55%19.58M
11.19%18.81M
12.95%11.97M
-44.39%7.14M
-14.10%16.95M
-47.15%16.92M
-14.59%10.6M
124.51%12.83M
9.18%19.73M
Cash outflows from operating activities
-31.69%104.22M
14.54%669M
6.05%474.24M
14.67%265.19M
24.13%152.58M
-5.60%584.06M
-3.54%447.2M
-6.58%231.26M
18.92%122.92M
-1.90%618.74M
Net cash flows from operating activities
65.38%54.04M
-45.51%75.09M
5.37%196.74M
0.05%132.19M
-8.51%32.67M
142.97%137.82M
35.07%186.72M
10.51%132.12M
-11.97%35.71M
-34.43%56.72M
Investing cash flow
Cash received from returns on investments
----
2,638.07%61.2M
-74.99%382.73K
-65.12%382.73K
110.83%382.73K
-52.61%2.24M
34.10%1.53M
124.99%1.1M
--181.54K
-66.62%4.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--27.82K
--5.75K
--5.75K
----
----
----
----
----
-99.44%692.56
Cash received relating to other investing activities
-72.22%50M
108.82%710M
66.67%400M
63.16%310M
800.00%180M
13.33%340M
--240M
--190M
--20M
-34.50%300M
Cash inflows from investing activities
-72.28%50M
125.35%771.23M
65.77%400.39M
62.42%310.39M
793.80%180.38M
12.31%342.24M
21,039.52%241.53M
39,010.32%191.1M
--20.18M
-35.48%304.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets
4,035.95%3.38M
153.10%4.31M
-25.08%1.13M
668.61%1.73M
-33.55%81.64K
-47.93%1.7M
-25.87%1.51M
-87.34%225.27K
-57.52%122.86K
-68.00%3.27M
Cash paid relating to other investing activities
-50.00%120M
98.94%935M
44.68%680M
38.46%540M
41.18%240M
27.03%470M
176.47%470M
178.57%390M
30.77%170M
-62.17%370M
Cash outflows from investing activities
-48.61%123.38M
99.13%939.31M
44.46%681.13M
38.83%541.73M
41.12%240.08M
26.37%471.7M
174.08%471.51M
175.23%390.23M
30.57%170.12M
-62.23%373.27M
Net cash flows from investing activities
-22.91%-73.38M
-29.82%-168.08M
-22.07%-280.74M
-16.18%-231.34M
60.19%-59.7M
-88.86%-129.47M
-34.58%-229.98M
-40.94%-199.13M
-15.08%-149.94M
86.71%-68.55M
Financing cash flow
Cash from borrowing
--20M
--20M
--20M
--20M
----
----
----
----
----
----
Cash inflows from financing activities
--20M
--20M
--20M
--20M
----
----
----
----
----
----
Dividend interest payment
--126.54K
35.00%12.83M
33.70%12.7M
--12.58M
----
8.57%9.5M
8.57%9.5M
----
----
16.67%8.75M
Cash outflows from financing activities
--126.54K
35.00%12.83M
33.70%12.7M
--12.58M
----
8.57%9.5M
8.57%9.5M
----
----
16.67%8.75M
Net cash flows from financing activities
--19.87M
175.52%7.17M
176.83%7.3M
--7.42M
----
-8.57%-9.5M
-8.57%-9.5M
----
----
-16.67%-8.75M
Net cash flow
Net increase in cash and cash equivalents
101.98%535.58K
-7,396.20%-85.81M
-45.37%-76.7M
-36.90%-91.73M
76.34%-27.02M
94.44%-1.14M
-27.44%-52.76M
-208.24%-67.01M
-27.31%-114.23M
95.29%-20.58M
Add:Begin period cash and cash equivalents
-45.38%103.3M
-0.60%189.11M
-0.60%189.11M
-0.60%189.11M
-0.60%189.11M
-9.76%190.26M
-9.76%190.26M
-9.76%190.26M
-9.76%190.26M
-67.45%210.84M
End period cash equivalent
-35.94%103.84M
-45.38%103.3M
-18.24%112.41M
-20.99%97.38M
113.19%162.09M
-0.60%189.11M
-18.85%137.5M
-34.82%123.25M
-37.22%76.03M
-9.76%190.26M
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 -3.13%155.44M3.81%735.52M5.27%656.99M9.14%388.53M5.18%160.47M7.04%708.49M4.72%624.13M-1.81%355.98M7.79%152.56M-4.95%661.87M
Cash received relating to other operating activities -88.63%2.82M-35.92%8.58M42.94%13.99M19.62%8.85M308.67%24.79M-1.46%13.39M66.88%9.79M62.11%7.4M154.86%6.06M-35.02%13.59M
Cash inflows from operating activities -14.57%158.26M3.08%744.1M5.85%670.98M9.36%397.38M16.79%185.26M6.87%721.88M5.33%633.91M-1.01%363.38M10.22%158.63M-5.83%675.46M
Goods services cash paid -37.32%60.14M8.97%413.14M-7.63%268.88M-5.74%134.79M48.38%95.95M-3.56%379.12M6.63%291.09M4.59%143M29.94%64.67M-4.31%393.12M
Staff behalf paid 2.79%24.01M9.05%108.75M1.13%78.57M-1.68%53.55M-31.49%23.36M-3.85%99.72M-1.94%77.69M-2.15%54.46M3.75%34.1M8.86%103.71M
All taxes paid -35.48%16.86M44.48%127.54M75.57%107.98M179.73%64.88M130.83%26.13M-13.61%88.27M-22.52%61.5M-45.75%23.19M-24.58%11.32M-4.14%102.18M
Cash paid relating to other operating activities -55.03%3.21M15.55%19.58M11.19%18.81M12.95%11.97M-44.39%7.14M-14.10%16.95M-47.15%16.92M-14.59%10.6M124.51%12.83M9.18%19.73M
Cash outflows from operating activities -31.69%104.22M14.54%669M6.05%474.24M14.67%265.19M24.13%152.58M-5.60%584.06M-3.54%447.2M-6.58%231.26M18.92%122.92M-1.90%618.74M
Net cash flows from operating activities 65.38%54.04M-45.51%75.09M5.37%196.74M0.05%132.19M-8.51%32.67M142.97%137.82M35.07%186.72M10.51%132.12M-11.97%35.71M-34.43%56.72M
Investing cash flow
Cash received from returns on investments ----2,638.07%61.2M-74.99%382.73K-65.12%382.73K110.83%382.73K-52.61%2.24M34.10%1.53M124.99%1.1M--181.54K-66.62%4.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------27.82K--5.75K--5.75K---------------------99.44%692.56
Cash received relating to other investing activities -72.22%50M108.82%710M66.67%400M63.16%310M800.00%180M13.33%340M--240M--190M--20M-34.50%300M
Cash inflows from investing activities -72.28%50M125.35%771.23M65.77%400.39M62.42%310.39M793.80%180.38M12.31%342.24M21,039.52%241.53M39,010.32%191.1M--20.18M-35.48%304.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets 4,035.95%3.38M153.10%4.31M-25.08%1.13M668.61%1.73M-33.55%81.64K-47.93%1.7M-25.87%1.51M-87.34%225.27K-57.52%122.86K-68.00%3.27M
Cash paid relating to other investing activities -50.00%120M98.94%935M44.68%680M38.46%540M41.18%240M27.03%470M176.47%470M178.57%390M30.77%170M-62.17%370M
Cash outflows from investing activities -48.61%123.38M99.13%939.31M44.46%681.13M38.83%541.73M41.12%240.08M26.37%471.7M174.08%471.51M175.23%390.23M30.57%170.12M-62.23%373.27M
Net cash flows from investing activities -22.91%-73.38M-29.82%-168.08M-22.07%-280.74M-16.18%-231.34M60.19%-59.7M-88.86%-129.47M-34.58%-229.98M-40.94%-199.13M-15.08%-149.94M86.71%-68.55M
Financing cash flow
Cash from borrowing --20M--20M--20M--20M------------------------
Cash inflows from financing activities --20M--20M--20M--20M------------------------
Dividend interest payment --126.54K35.00%12.83M33.70%12.7M--12.58M----8.57%9.5M8.57%9.5M--------16.67%8.75M
Cash outflows from financing activities --126.54K35.00%12.83M33.70%12.7M--12.58M----8.57%9.5M8.57%9.5M--------16.67%8.75M
Net cash flows from financing activities --19.87M175.52%7.17M176.83%7.3M--7.42M-----8.57%-9.5M-8.57%-9.5M---------16.67%-8.75M
Net cash flow
Net increase in cash and cash equivalents 101.98%535.58K-7,396.20%-85.81M-45.37%-76.7M-36.90%-91.73M76.34%-27.02M94.44%-1.14M-27.44%-52.76M-208.24%-67.01M-27.31%-114.23M95.29%-20.58M
Add:Begin period cash and cash equivalents -45.38%103.3M-0.60%189.11M-0.60%189.11M-0.60%189.11M-0.60%189.11M-9.76%190.26M-9.76%190.26M-9.76%190.26M-9.76%190.26M-67.45%210.84M
End period cash equivalent -35.94%103.84M-45.38%103.3M-18.24%112.41M-20.99%97.38M113.19%162.09M-0.60%189.11M-18.85%137.5M-34.82%123.25M-37.22%76.03M-9.76%190.26M
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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