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600616 ShangHai JinFeng Wine

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  • 4.95
  • +0.01+0.20%
Market Closed Jun 14 15:00 CST
3.31BMarket Cap-126923P/E (TTM)

ShangHai JinFeng 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
28.25%207.47M
-17.21%635.58M
-19.67%429.3M
-12.80%245.78M
-24.09%161.77M
0.75%767.72M
-2.34%534.43M
-12.45%281.84M
-3.85%213.1M
5.87%762.01M
Refunds of taxes and levies
--2.41K
-62.43%19.43K
-92.76%24.2K
-62.43%19.43K
----
-47.87%51.72K
233.59%334.39K
-7.84%51.72K
-52.93%26.72K
29.91%99.21K
Cash received relating to other operating activities
-65.12%1.69M
-37.70%11.66M
-16.52%11.16M
-41.61%4.78M
71.59%4.86M
70.82%18.72M
41.39%13.36M
151.36%8.19M
-2.42%2.83M
-77.83%10.96M
Cash inflows from operating activities
25.53%209.17M
-17.70%647.26M
-19.64%440.48M
-13.62%250.58M
-22.84%166.62M
1.74%786.48M
-1.55%548.13M
-10.80%290.09M
-3.84%215.96M
0.49%773.06M
Goods services cash paid
3.70%76.43M
-15.21%243.77M
-17.13%173.36M
1.75%132.86M
-12.27%73.71M
0.33%287.5M
-0.34%209.19M
-15.73%130.57M
-8.63%84.01M
-17.63%286.56M
Staff behalf paid
-10.00%61.7M
-4.26%212.84M
-0.49%159.24M
3.36%115.53M
3.89%68.56M
0.63%222.32M
1.55%160.02M
-6.47%111.77M
5.24%65.99M
0.39%220.92M
All taxes paid
-11.49%21.73M
26.21%87.02M
33.19%65.94M
15.74%34.73M
-6.95%24.55M
-4.81%68.95M
-13.44%49.51M
-35.53%30.01M
-8.58%26.38M
-8.77%72.44M
Cash paid relating to other operating activities
1.88%48.84M
1.13%106.86M
8.04%101.91M
-0.37%39.74M
8.76%47.94M
-15.48%105.66M
-22.29%94.32M
-18.78%39.89M
-14.45%44.08M
-16.16%125.02M
Cash outflows from operating activities
-2.82%208.7M
-4.96%650.49M
-2.45%500.45M
3.40%322.87M
-2.59%214.75M
-2.91%684.44M
-6.05%513.05M
-15.64%312.24M
-6.20%220.46M
-11.49%704.94M
Net cash flows from operating activities
100.97%465.6K
-103.17%-3.23M
-270.97%-59.97M
-226.32%-72.28M
-968.13%-48.13M
49.80%102.05M
227.99%35.08M
50.65%-22.15M
56.89%-4.51M
350.51%68.12M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--228.67K
----
----
----
----
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
--10K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.92%154.86K
10,165.06%200.64M
101,317.47%199.42M
56,417.33%199.01M
2,001,565.03%200.17M
224.11%1.95M
-5.90%196.63K
-38.78%352.12K
-77.76%10K
-98.87%603.08K
Cash received relating to other investing activities
8,756.55%246.96M
38.01%1.78B
15.00%8.53M
673.14%826.92M
-24.28%2.79M
318.08%1.29B
11.31%7.42M
2,478.84%106.96M
91.28%3.68M
70.18%309.36M
Cash inflows from investing activities
21.76%247.11M
53.26%1.99B
2,630.71%207.95M
856.05%1.03B
5,396.61%202.95M
317.96%1.3B
10.79%7.62M
2,172.23%107.31M
87.42%3.69M
31.70%309.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets
84.77%836.88K
-26.61%8.9M
-9.27%3.67M
-14.78%3.36M
-62.74%452.93K
-22.92%12.12M
-59.60%4.05M
-42.69%3.94M
-28.10%1.22M
-19.52%15.73M
Cash paid relating to other investing activities
41.42%311.13M
48.58%1.98B
400.00%150M
573.08%875M
1,000.00%220M
195.56%1.33B
-57.14%30M
0.00%130M
-84.62%20M
542.86%450M
Cash outflows from investing activities
41.51%311.97M
47.90%1.99B
351.32%153.67M
555.79%878.36M
939.11%220.45M
188.18%1.34B
-57.45%34.05M
-2.14%133.94M
-83.89%21.22M
420.13%465.73M
Net cash flows from investing activities
-270.63%-64.85M
101.24%575.8K
305.31%54.27M
654.13%147.57M
0.14%-17.5M
70.11%-46.56M
63.86%-26.44M
79.85%-26.63M
86.49%-17.52M
-206.80%-155.75M
Financing cash flow
Cash from borrowing
----
200.65%31M
200.87%31M
-12.65%9M
4,803.12%31M
-63.84%10.31M
-72.54%10.3M
-63.87%10.3M
-90.99%632.25K
--28.52M
Cash received relating to other financing activities
----
--645.56K
----
----
----
----
----
----
----
----
Cash inflows from financing activities
----
206.91%31.65M
200.87%31M
-12.65%9M
4,803.12%31M
-63.84%10.31M
-72.54%10.3M
-63.87%10.3M
-90.99%632.25K
--28.52M
Borrowing repayment
----
324.46%31M
367.41%31M
1,241.00%9M
--31.72M
-76.05%7.3M
-83.21%6.63M
-97.76%671.14K
----
--30.5M
Dividend interest payment
-20.28%250.93K
-1.13%21.59M
-0.55%21.17M
2,232.55%20.91M
-18.19%314.77K
-0.22%21.84M
-0.38%21.29M
-95.74%896.41K
-15.85%384.75K
25.42%21.89M
Cash payments relating to other financing activities
47.55%1.74M
9.69%9.1M
-18.76%3.54M
-4.27%2.79M
-46.17%1.18M
-6.27%8.3M
-2.38%4.36M
-18.42%2.91M
30.46%2.19M
--8.85M
Cash outflows from financing activities
-94.00%1.99M
64.77%61.7M
72.57%55.72M
630.18%32.7M
1,187.78%33.22M
-38.86%37.44M
-50.58%32.29M
-91.80%4.48M
20.57%2.58M
250.89%61.24M
Net cash flows from financing activities
10.02%-1.99M
-10.76%-30.05M
-12.44%-24.72M
-506.74%-23.7M
-13.82%-2.22M
17.09%-27.13M
20.98%-21.98M
122.34%5.83M
-139.89%-1.95M
-87.50%-32.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents
23,024.02%38.15K
431.55%131.66K
1,664.16%92.78K
333.28%81.63K
-101.49%-166.43
-591.32%-39.71K
134.13%5.26K
297.66%18.84K
7,252.43%11.16K
-170.31%-5.74K
Net increase in cash and cash equivalents
2.21%-66.34M
-215.06%-32.58M
-127.34%-30.32M
220.34%51.67M
-183.09%-67.84M
123.53%28.32M
85.23%-13.34M
78.86%-42.94M
82.29%-23.96M
-218.96%-120.36M
Add:Begin period cash and cash equivalents
-10.36%281.93M
9.89%314.51M
9.89%314.51M
9.89%314.51M
9.89%314.51M
-29.61%286.2M
-29.61%286.2M
-29.61%286.2M
-29.61%286.2M
33.13%406.56M
End period cash equivalent
-12.60%215.59M
-10.36%281.93M
4.15%284.19M
50.53%366.18M
-5.93%246.67M
9.89%314.51M
-13.72%272.86M
19.57%243.26M
-3.33%262.23M
-29.61%286.2M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 28.25%207.47M-17.21%635.58M-19.67%429.3M-12.80%245.78M-24.09%161.77M0.75%767.72M-2.34%534.43M-12.45%281.84M-3.85%213.1M5.87%762.01M
Refunds of taxes and levies --2.41K-62.43%19.43K-92.76%24.2K-62.43%19.43K-----47.87%51.72K233.59%334.39K-7.84%51.72K-52.93%26.72K29.91%99.21K
Cash received relating to other operating activities -65.12%1.69M-37.70%11.66M-16.52%11.16M-41.61%4.78M71.59%4.86M70.82%18.72M41.39%13.36M151.36%8.19M-2.42%2.83M-77.83%10.96M
Cash inflows from operating activities 25.53%209.17M-17.70%647.26M-19.64%440.48M-13.62%250.58M-22.84%166.62M1.74%786.48M-1.55%548.13M-10.80%290.09M-3.84%215.96M0.49%773.06M
Goods services cash paid 3.70%76.43M-15.21%243.77M-17.13%173.36M1.75%132.86M-12.27%73.71M0.33%287.5M-0.34%209.19M-15.73%130.57M-8.63%84.01M-17.63%286.56M
Staff behalf paid -10.00%61.7M-4.26%212.84M-0.49%159.24M3.36%115.53M3.89%68.56M0.63%222.32M1.55%160.02M-6.47%111.77M5.24%65.99M0.39%220.92M
All taxes paid -11.49%21.73M26.21%87.02M33.19%65.94M15.74%34.73M-6.95%24.55M-4.81%68.95M-13.44%49.51M-35.53%30.01M-8.58%26.38M-8.77%72.44M
Cash paid relating to other operating activities 1.88%48.84M1.13%106.86M8.04%101.91M-0.37%39.74M8.76%47.94M-15.48%105.66M-22.29%94.32M-18.78%39.89M-14.45%44.08M-16.16%125.02M
Cash outflows from operating activities -2.82%208.7M-4.96%650.49M-2.45%500.45M3.40%322.87M-2.59%214.75M-2.91%684.44M-6.05%513.05M-15.64%312.24M-6.20%220.46M-11.49%704.94M
Net cash flows from operating activities 100.97%465.6K-103.17%-3.23M-270.97%-59.97M-226.32%-72.28M-968.13%-48.13M49.80%102.05M227.99%35.08M50.65%-22.15M56.89%-4.51M350.51%68.12M
Investing cash flow
Cash received from disposal of investments ----------------------228.67K----------------
Cash received from returns on investments --------------------------------------10K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.92%154.86K10,165.06%200.64M101,317.47%199.42M56,417.33%199.01M2,001,565.03%200.17M224.11%1.95M-5.90%196.63K-38.78%352.12K-77.76%10K-98.87%603.08K
Cash received relating to other investing activities 8,756.55%246.96M38.01%1.78B15.00%8.53M673.14%826.92M-24.28%2.79M318.08%1.29B11.31%7.42M2,478.84%106.96M91.28%3.68M70.18%309.36M
Cash inflows from investing activities 21.76%247.11M53.26%1.99B2,630.71%207.95M856.05%1.03B5,396.61%202.95M317.96%1.3B10.79%7.62M2,172.23%107.31M87.42%3.69M31.70%309.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets 84.77%836.88K-26.61%8.9M-9.27%3.67M-14.78%3.36M-62.74%452.93K-22.92%12.12M-59.60%4.05M-42.69%3.94M-28.10%1.22M-19.52%15.73M
Cash paid relating to other investing activities 41.42%311.13M48.58%1.98B400.00%150M573.08%875M1,000.00%220M195.56%1.33B-57.14%30M0.00%130M-84.62%20M542.86%450M
Cash outflows from investing activities 41.51%311.97M47.90%1.99B351.32%153.67M555.79%878.36M939.11%220.45M188.18%1.34B-57.45%34.05M-2.14%133.94M-83.89%21.22M420.13%465.73M
Net cash flows from investing activities -270.63%-64.85M101.24%575.8K305.31%54.27M654.13%147.57M0.14%-17.5M70.11%-46.56M63.86%-26.44M79.85%-26.63M86.49%-17.52M-206.80%-155.75M
Financing cash flow
Cash from borrowing ----200.65%31M200.87%31M-12.65%9M4,803.12%31M-63.84%10.31M-72.54%10.3M-63.87%10.3M-90.99%632.25K--28.52M
Cash received relating to other financing activities ------645.56K--------------------------------
Cash inflows from financing activities ----206.91%31.65M200.87%31M-12.65%9M4,803.12%31M-63.84%10.31M-72.54%10.3M-63.87%10.3M-90.99%632.25K--28.52M
Borrowing repayment ----324.46%31M367.41%31M1,241.00%9M--31.72M-76.05%7.3M-83.21%6.63M-97.76%671.14K------30.5M
Dividend interest payment -20.28%250.93K-1.13%21.59M-0.55%21.17M2,232.55%20.91M-18.19%314.77K-0.22%21.84M-0.38%21.29M-95.74%896.41K-15.85%384.75K25.42%21.89M
Cash payments relating to other financing activities 47.55%1.74M9.69%9.1M-18.76%3.54M-4.27%2.79M-46.17%1.18M-6.27%8.3M-2.38%4.36M-18.42%2.91M30.46%2.19M--8.85M
Cash outflows from financing activities -94.00%1.99M64.77%61.7M72.57%55.72M630.18%32.7M1,187.78%33.22M-38.86%37.44M-50.58%32.29M-91.80%4.48M20.57%2.58M250.89%61.24M
Net cash flows from financing activities 10.02%-1.99M-10.76%-30.05M-12.44%-24.72M-506.74%-23.7M-13.82%-2.22M17.09%-27.13M20.98%-21.98M122.34%5.83M-139.89%-1.95M-87.50%-32.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents 23,024.02%38.15K431.55%131.66K1,664.16%92.78K333.28%81.63K-101.49%-166.43-591.32%-39.71K134.13%5.26K297.66%18.84K7,252.43%11.16K-170.31%-5.74K
Net increase in cash and cash equivalents 2.21%-66.34M-215.06%-32.58M-127.34%-30.32M220.34%51.67M-183.09%-67.84M123.53%28.32M85.23%-13.34M78.86%-42.94M82.29%-23.96M-218.96%-120.36M
Add:Begin period cash and cash equivalents -10.36%281.93M9.89%314.51M9.89%314.51M9.89%314.51M9.89%314.51M-29.61%286.2M-29.61%286.2M-29.61%286.2M-29.61%286.2M33.13%406.56M
End period cash equivalent -12.60%215.59M-10.36%281.93M4.15%284.19M50.53%366.18M-5.93%246.67M9.89%314.51M-13.72%272.86M19.57%243.26M-3.33%262.23M-29.61%286.2M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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Price Target

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