CN Stock MarketDetailed Quotes

600809 Shanxi Xinghuacun Fen Wine Factory

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  • 263.77
  • +1.97+0.75%
Market Closed May 17 15:00 CST
321.79BMarket Cap27.08P/E (TTM)

Shanxi Xinghuacun Fen Wine Factory 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
44.66%14.2B
4.94%30.13B
7.90%24.25B
20.50%17.71B
10.66%9.82B
14.63%28.71B
19.33%22.48B
28.55%14.69B
71.94%8.87B
84.25%25.05B
Refunds of taxes and levies
-42.96%4.17M
-61.67%20.37M
10.42%29.63M
-56.36%7.33M
243.08%7.31M
71.17%53.14M
-29.19%26.83M
-19.84%16.79M
-71.22%2.13M
28.42%31.04M
Cash received relating to other operating activities
27.33%63.4M
-27.77%427.83M
-58.79%208.87M
-51.65%185.27M
-74.93%49.8M
116.54%592.29M
149.01%506.87M
684.91%383.2M
277.62%198.62M
95.64%273.52M
Cash inflows from operating activities
44.51%14.27B
4.16%30.58B
6.44%24.49B
18.58%17.9B
8.84%9.87B
15.80%29.36B
20.62%23.01B
31.25%15.09B
73.81%9.07B
84.26%25.35B
Goods services cash paid
5.04%1.32B
18.21%5.67B
-7.50%3.18B
1.70%2.74B
-1.93%1.26B
-8.26%4.79B
3.46%3.43B
-1.76%2.69B
24.01%1.28B
25.97%5.23B
Staff behalf paid
8.31%1.38B
12.95%3.47B
7.94%2.5B
18.39%1.88B
17.15%1.28B
11.45%3.08B
20.90%2.31B
13.63%1.59B
15.21%1.09B
25.57%2.76B
All taxes paid
25.17%4.03B
26.78%12.63B
21.72%9.85B
26.88%7.25B
14.28%3.22B
14.41%9.96B
17.94%8.1B
14.03%5.71B
2.71%2.82B
83.98%8.71B
Cash paid relating to other operating activities
-28.32%489.47M
30.24%1.58B
61.70%1.66B
96.67%826.32M
100.59%682.81M
19.86%1.21B
19.84%1.03B
116.03%420.16M
37.82%340.4M
51.41%1.01B
Cash outflows from operating activities
12.22%7.23B
22.61%23.35B
15.60%17.19B
21.89%12.69B
16.39%6.44B
7.57%19.05B
14.79%14.87B
11.46%10.41B
11.27%5.53B
50.71%17.71B
Net cash flows from operating activities
105.10%7.04B
-29.92%7.23B
-10.29%7.3B
11.22%5.21B
-2.98%3.43B
34.86%10.31B
32.94%8.14B
116.85%4.68B
1,336.01%3.54B
280.39%7.65B
Investing cash flow
Cash received from disposal of investments
2,746.41%14.66B
-33.00%27.46B
-14.58%18B
-34.96%7.06B
-60.99%515M
264.50%40.99B
442.43%21.08B
242.35%10.85B
43.74%1.32B
117.58%11.25B
Cash received from returns on investments
4,420.77%183.4M
-2.44%356.18M
25.99%264.93M
-14.88%100.68M
-66.04%4.06M
272.40%365.09M
493.09%210.28M
303.69%118.28M
4.66%11.95M
95.67%98.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-57.75%36.25K
--2.87M
----
--1.13M
--85.81K
----
----
----
----
-16.53%348.66K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--8.85M
Cash inflows from investing activities
2,759.03%14.84B
-32.72%27.82B
-14.18%18.27B
-34.73%7.16B
-61.03%519.14M
264.27%41.36B
442.84%21.29B
242.91%10.97B
43.26%1.33B
117.53%11.35B
Cash paid to acquire fixed assets intangible assets and other long-term assets
356.97%38.08M
-41.25%485.04M
-80.20%137.78M
536.69%140.93M
-22.11%8.33M
428.28%825.58M
1,021.33%695.9M
-38.92%22.13M
-61.34%10.7M
-20.19%156.28M
Cash paid to acquire investments
83.71%20.11B
-13.51%37.56B
2.72%29.18B
-3.36%13.5B
12.85%10.95B
170.84%43.43B
226.22%28.4B
229.21%13.97B
758.41%9.7B
178.21%16.03B
Cash paid relating to other investing activities
----
----
----
----
----
--10.24K
----
----
----
----
Cash outflows from investing activities
83.92%20.15B
-14.03%38.04B
0.73%29.31B
-2.50%13.64B
12.81%10.95B
173.32%44.25B
231.85%29.1B
226.94%13.99B
738.81%9.71B
171.69%16.19B
Net cash flows from investing activities
49.17%-5.3B
-253.20%-10.22B
-41.35%-11.04B
-114.62%-6.48B
-24.55%-10.44B
40.17%-2.89B
-61.18%-7.81B
-179.61%-3.02B
-3,579.72%-8.38B
-553.76%-4.84B
Financing cash flow
Dividend interest payment
----
83.58%4.03B
85.60%4.03B
107.82%4.05B
----
1,160.15%2.2B
1,144.18%2.17B
3,243.75%1.95B
----
-77.93%174.3M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--333.36K
----
----
----
----
Cash payments relating to other financing activities
-0.80%2.66M
3,452.77%399.24M
1,325.32%190.19M
2,301.99%182.5M
--2.68M
26.42%11.24M
4,018.07%13.34M
--7.6M
----
-98.47%8.89M
Cash outflows from financing activities
-0.80%2.66M
100.73%4.43B
93.16%4.22B
116.34%4.23B
--2.68M
1,105.14%2.21B
1,149.50%2.19B
3,256.79%1.96B
----
-86.62%183.19M
Net cash flows from financing activities
0.80%-2.66M
-100.73%-4.43B
-93.16%-4.22B
-116.34%-4.23B
---2.68M
-1,105.14%-2.21B
-1,149.50%-2.19B
-3,256.79%-1.96B
----
86.62%-183.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---352.61
-31.38%40.7K
----
--81.31K
----
114.19%59.31K
----
----
----
65.30%-417.93K
Net increase in cash and cash equivalents
124.75%1.73B
-242.57%-7.43B
-328.36%-7.97B
-1,779.01%-5.5B
-44.73%-7B
98.44%5.21B
-268.88%-1.86B
-128.68%-292.93M
-25,956.28%-4.84B
2,709.64%2.62B
Add:Begin period cash and cash equivalents
-66.30%3.77B
86.93%11.2B
86.93%11.2B
86.93%11.2B
81.39%11.2B
77.96%5.99B
77.96%5.99B
77.96%5.99B
34.28%6.18B
-2.90%3.37B
End period cash equivalent
31.27%5.51B
-66.30%3.77B
-21.72%3.23B
-0.04%5.7B
214.29%4.2B
86.93%11.2B
-7.52%4.13B
29.87%5.7B
-71.08%1.34B
77.96%5.99B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 44.66%14.2B4.94%30.13B7.90%24.25B20.50%17.71B10.66%9.82B14.63%28.71B19.33%22.48B28.55%14.69B71.94%8.87B84.25%25.05B
Refunds of taxes and levies -42.96%4.17M-61.67%20.37M10.42%29.63M-56.36%7.33M243.08%7.31M71.17%53.14M-29.19%26.83M-19.84%16.79M-71.22%2.13M28.42%31.04M
Cash received relating to other operating activities 27.33%63.4M-27.77%427.83M-58.79%208.87M-51.65%185.27M-74.93%49.8M116.54%592.29M149.01%506.87M684.91%383.2M277.62%198.62M95.64%273.52M
Cash inflows from operating activities 44.51%14.27B4.16%30.58B6.44%24.49B18.58%17.9B8.84%9.87B15.80%29.36B20.62%23.01B31.25%15.09B73.81%9.07B84.26%25.35B
Goods services cash paid 5.04%1.32B18.21%5.67B-7.50%3.18B1.70%2.74B-1.93%1.26B-8.26%4.79B3.46%3.43B-1.76%2.69B24.01%1.28B25.97%5.23B
Staff behalf paid 8.31%1.38B12.95%3.47B7.94%2.5B18.39%1.88B17.15%1.28B11.45%3.08B20.90%2.31B13.63%1.59B15.21%1.09B25.57%2.76B
All taxes paid 25.17%4.03B26.78%12.63B21.72%9.85B26.88%7.25B14.28%3.22B14.41%9.96B17.94%8.1B14.03%5.71B2.71%2.82B83.98%8.71B
Cash paid relating to other operating activities -28.32%489.47M30.24%1.58B61.70%1.66B96.67%826.32M100.59%682.81M19.86%1.21B19.84%1.03B116.03%420.16M37.82%340.4M51.41%1.01B
Cash outflows from operating activities 12.22%7.23B22.61%23.35B15.60%17.19B21.89%12.69B16.39%6.44B7.57%19.05B14.79%14.87B11.46%10.41B11.27%5.53B50.71%17.71B
Net cash flows from operating activities 105.10%7.04B-29.92%7.23B-10.29%7.3B11.22%5.21B-2.98%3.43B34.86%10.31B32.94%8.14B116.85%4.68B1,336.01%3.54B280.39%7.65B
Investing cash flow
Cash received from disposal of investments 2,746.41%14.66B-33.00%27.46B-14.58%18B-34.96%7.06B-60.99%515M264.50%40.99B442.43%21.08B242.35%10.85B43.74%1.32B117.58%11.25B
Cash received from returns on investments 4,420.77%183.4M-2.44%356.18M25.99%264.93M-14.88%100.68M-66.04%4.06M272.40%365.09M493.09%210.28M303.69%118.28M4.66%11.95M95.67%98.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -57.75%36.25K--2.87M------1.13M--85.81K-----------------16.53%348.66K
Cash received relating to other investing activities --------------------------------------8.85M
Cash inflows from investing activities 2,759.03%14.84B-32.72%27.82B-14.18%18.27B-34.73%7.16B-61.03%519.14M264.27%41.36B442.84%21.29B242.91%10.97B43.26%1.33B117.53%11.35B
Cash paid to acquire fixed assets intangible assets and other long-term assets 356.97%38.08M-41.25%485.04M-80.20%137.78M536.69%140.93M-22.11%8.33M428.28%825.58M1,021.33%695.9M-38.92%22.13M-61.34%10.7M-20.19%156.28M
Cash paid to acquire investments 83.71%20.11B-13.51%37.56B2.72%29.18B-3.36%13.5B12.85%10.95B170.84%43.43B226.22%28.4B229.21%13.97B758.41%9.7B178.21%16.03B
Cash paid relating to other investing activities ----------------------10.24K----------------
Cash outflows from investing activities 83.92%20.15B-14.03%38.04B0.73%29.31B-2.50%13.64B12.81%10.95B173.32%44.25B231.85%29.1B226.94%13.99B738.81%9.71B171.69%16.19B
Net cash flows from investing activities 49.17%-5.3B-253.20%-10.22B-41.35%-11.04B-114.62%-6.48B-24.55%-10.44B40.17%-2.89B-61.18%-7.81B-179.61%-3.02B-3,579.72%-8.38B-553.76%-4.84B
Financing cash flow
Dividend interest payment ----83.58%4.03B85.60%4.03B107.82%4.05B----1,160.15%2.2B1,144.18%2.17B3,243.75%1.95B-----77.93%174.3M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------333.36K----------------
Cash payments relating to other financing activities -0.80%2.66M3,452.77%399.24M1,325.32%190.19M2,301.99%182.5M--2.68M26.42%11.24M4,018.07%13.34M--7.6M-----98.47%8.89M
Cash outflows from financing activities -0.80%2.66M100.73%4.43B93.16%4.22B116.34%4.23B--2.68M1,105.14%2.21B1,149.50%2.19B3,256.79%1.96B-----86.62%183.19M
Net cash flows from financing activities 0.80%-2.66M-100.73%-4.43B-93.16%-4.22B-116.34%-4.23B---2.68M-1,105.14%-2.21B-1,149.50%-2.19B-3,256.79%-1.96B----86.62%-183.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---352.61-31.38%40.7K------81.31K----114.19%59.31K------------65.30%-417.93K
Net increase in cash and cash equivalents 124.75%1.73B-242.57%-7.43B-328.36%-7.97B-1,779.01%-5.5B-44.73%-7B98.44%5.21B-268.88%-1.86B-128.68%-292.93M-25,956.28%-4.84B2,709.64%2.62B
Add:Begin period cash and cash equivalents -66.30%3.77B86.93%11.2B86.93%11.2B86.93%11.2B81.39%11.2B77.96%5.99B77.96%5.99B77.96%5.99B34.28%6.18B-2.90%3.37B
End period cash equivalent 31.27%5.51B-66.30%3.77B-21.72%3.23B-0.04%5.7B214.29%4.2B86.93%11.2B-7.52%4.13B29.87%5.7B-71.08%1.34B77.96%5.99B
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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