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603198 Anhui Yingjia Distillery

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  • 68.05
  • -1.52-2.18%
Market Closed Jun 3 15:00 CST
54.44BMarket Cap21.77P/E (TTM)

Anhui Yingjia Distillery 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
19.17%2.32B
17.69%7.63B
24.87%5.18B
28.74%3.33B
20.21%1.95B
23.14%6.48B
19.03%4.15B
13.76%2.58B
36.33%1.62B
45.67%5.26B
Cash received relating to other operating activities
67.79%38.12M
20.08%74.93M
31.71%95.1M
40.38%69.37M
-44.58%22.72M
49.92%62.4M
-0.94%72.21M
12.75%49.42M
101.23%40.99M
-29.65%41.62M
Cash inflows from operating activities
19.73%2.36B
17.71%7.7B
24.98%5.27B
28.96%3.4B
18.61%1.97B
23.35%6.54B
18.62%4.22B
13.74%2.63B
37.42%1.66B
44.46%5.3B
Goods services cash paid
2.56%586.08M
2.58%2.19B
18.98%1.55B
17.10%1.02B
38.19%571.44M
35.35%2.13B
13.38%1.3B
11.61%870.38M
13.73%413.53M
49.98%1.58B
Staff behalf paid
18.48%218.52M
16.24%707.38M
16.73%511.96M
15.25%350.87M
9.76%184.44M
11.02%608.55M
13.78%438.57M
14.09%304.43M
22.47%168.03M
35.32%548.12M
All taxes paid
20.95%780.46M
35.13%2.18B
30.51%1.85B
33.47%1.48B
46.84%645.26M
29.26%1.61B
31.22%1.42B
29.43%1.11B
-5.84%439.43M
15.69%1.25B
Cash paid relating to other operating activities
93.89%152.9M
23.30%431.9M
38.30%312.14M
52.23%259.17M
-14.36%78.86M
-14.31%350.3M
-17.29%225.7M
4.01%170.25M
-2.74%92.08M
-0.29%408.79M
Cash outflows from operating activities
17.43%1.74B
17.04%5.5B
24.82%4.22B
26.69%3.1B
32.97%1.48B
24.44%4.7B
17.22%3.38B
18.70%2.45B
4.79%1.11B
28.41%3.78B
Net cash flows from operating activities
26.69%619.54M
19.44%2.2B
25.67%1.05B
59.24%292.19M
-10.60%489.03M
20.66%1.84B
24.64%834.44M
-26.99%183.49M
275.00%546.99M
109.25%1.52B
Investing cash flow
Cash received from disposal of investments
0.44%1.85B
-8.64%8.28B
-20.96%5.79B
-25.25%3.96B
-27.93%1.85B
18.02%9.06B
24.21%7.33B
23.78%5.29B
21.64%2.56B
14.37%7.68B
Cash received from returns on investments
25.59%15.6M
-6.80%74.64M
-6.64%59.9M
-16.75%36.2M
-18.56%12.42M
23.70%80.09M
72.03%64.16M
130.07%43.48M
257.31%15.26M
-15.32%64.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
440.53%122.17K
-56.43%4.87M
-95.86%217.71K
-87.24%672.32K
-99.03%22.6K
-34.12%11.18M
1,326.48%5.26M
1,398.90%5.27M
23,118.34%2.32M
808.76%16.97M
Cash inflows from investing activities
0.61%1.87B
-8.69%8.36B
-20.89%5.85B
-25.24%3.99B
-27.94%1.86B
17.95%9.15B
24.54%7.4B
24.34%5.34B
22.14%2.58B
14.18%7.76B
Cash paid to acquire fixed assets intangible assets and other long-term assets
45.42%160.69M
38.12%575.31M
53.03%415.1M
65.14%202.09M
41.71%110.51M
53.53%416.53M
66.12%271.25M
47.89%122.38M
54.28%77.98M
30.07%271.31M
Cash paid to acquire investments
-28.01%1.56B
-14.54%8.03B
-29.98%5.05B
-29.30%3.4B
-28.70%2.17B
6.55%9.4B
5.02%7.21B
1.56%4.81B
6.88%3.05B
36.96%8.82B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
2,048.11%107.41M
----
----
----
--5M
Cash paid relating to other investing activities
----
----
----
----
----
----
--650.54K
--650.54K
--650.54K
--153.7K
Cash outflows from investing activities
-24.45%1.72B
-13.26%8.61B
-26.98%5.46B
-26.97%3.6B
-26.96%2.28B
9.07%9.92B
6.45%7.48B
2.37%4.93B
7.73%3.12B
36.82%9.1B
Net cash flows from investing activities
134.57%146.24M
67.77%-247.21M
580.36%391.03M
-4.33%389.75M
22.29%-423.06M
42.55%-767.13M
92.50%-81.4M
177.81%407.39M
30.90%-544.38M
-998.36%-1.34B
Financing cash flow
Cash received from capital contributions
----
-50.00%2M
--2M
--2M
--2M
--4M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-50.00%2M
--2M
--2M
--2M
--4M
----
----
----
----
Cash from borrowing
-40.41%6.55M
--25.06M
--21.22M
--17.52M
--11M
----
----
----
----
----
Cash inflows from financing activities
-49.58%6.55M
576.54%27.06M
--23.22M
--19.52M
--13M
--4M
----
----
----
----
Borrowing repayment
--31.62M
----
----
----
----
----
----
----
----
----
Dividend interest payment
8.02%3.29M
21.32%883.57M
21.38%883.05M
21.38%883.05M
-63.20%3.05M
28.78%728.29M
28.76%727.49M
28.76%727.49M
579.30%8.29M
0.85%565.53M
-Including:Cash payments for dividends or profit to minority shareholders
0.00%3.05M
-23.13%3.05M
-3.91%3.05M
-3.91%3.05M
-23.13%3.05M
50.00%3.97M
50.00%3.17M
49.93%3.17M
225.20%3.97M
246.89%2.65M
Cash payments relating to other financing activities
----
116.22%266.06K
----
----
----
-22.71%123.05K
--75.44M
--75.44M
----
--159.2K
Cash outflows from financing activities
1,044.61%34.91M
21.34%883.83M
9.98%883.05M
9.98%883.05M
-63.20%3.05M
28.77%728.41M
42.11%802.94M
42.11%802.94M
579.30%8.29M
0.88%565.68M
Net cash flows from financing activities
-384.99%-28.36M
-18.27%-856.77M
-7.09%-859.83M
-7.55%-863.53M
220.06%9.95M
-28.06%-724.41M
-42.11%-802.94M
-42.11%-802.94M
-579.30%-8.29M
-0.88%-565.68M
Net cash flow
Net increase in cash and cash equivalents
871.33%737.42M
213.88%1.09B
1,261.94%579.83M
14.37%-181.59M
1,436.83%75.92M
192.62%348.43M
94.91%-49.9M
74.67%-212.05M
99.12%-5.68M
-218.80%-376.18M
Add:Begin period cash and cash equivalents
101.85%2.17B
48.04%1.07B
48.04%1.07B
48.04%1.07B
48.04%1.07B
-34.15%725.34M
-34.15%725.34M
-34.15%725.34M
-34.15%725.34M
40.35%1.1B
End period cash equivalent
152.67%2.9B
101.85%2.17B
144.82%1.65B
73.82%892.19M
59.75%1.15B
48.04%1.07B
461.58%675.44M
94.25%513.29M
57.03%719.66M
-34.15%725.34M
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
--
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 19.17%2.32B17.69%7.63B24.87%5.18B28.74%3.33B20.21%1.95B23.14%6.48B19.03%4.15B13.76%2.58B36.33%1.62B45.67%5.26B
Cash received relating to other operating activities 67.79%38.12M20.08%74.93M31.71%95.1M40.38%69.37M-44.58%22.72M49.92%62.4M-0.94%72.21M12.75%49.42M101.23%40.99M-29.65%41.62M
Cash inflows from operating activities 19.73%2.36B17.71%7.7B24.98%5.27B28.96%3.4B18.61%1.97B23.35%6.54B18.62%4.22B13.74%2.63B37.42%1.66B44.46%5.3B
Goods services cash paid 2.56%586.08M2.58%2.19B18.98%1.55B17.10%1.02B38.19%571.44M35.35%2.13B13.38%1.3B11.61%870.38M13.73%413.53M49.98%1.58B
Staff behalf paid 18.48%218.52M16.24%707.38M16.73%511.96M15.25%350.87M9.76%184.44M11.02%608.55M13.78%438.57M14.09%304.43M22.47%168.03M35.32%548.12M
All taxes paid 20.95%780.46M35.13%2.18B30.51%1.85B33.47%1.48B46.84%645.26M29.26%1.61B31.22%1.42B29.43%1.11B-5.84%439.43M15.69%1.25B
Cash paid relating to other operating activities 93.89%152.9M23.30%431.9M38.30%312.14M52.23%259.17M-14.36%78.86M-14.31%350.3M-17.29%225.7M4.01%170.25M-2.74%92.08M-0.29%408.79M
Cash outflows from operating activities 17.43%1.74B17.04%5.5B24.82%4.22B26.69%3.1B32.97%1.48B24.44%4.7B17.22%3.38B18.70%2.45B4.79%1.11B28.41%3.78B
Net cash flows from operating activities 26.69%619.54M19.44%2.2B25.67%1.05B59.24%292.19M-10.60%489.03M20.66%1.84B24.64%834.44M-26.99%183.49M275.00%546.99M109.25%1.52B
Investing cash flow
Cash received from disposal of investments 0.44%1.85B-8.64%8.28B-20.96%5.79B-25.25%3.96B-27.93%1.85B18.02%9.06B24.21%7.33B23.78%5.29B21.64%2.56B14.37%7.68B
Cash received from returns on investments 25.59%15.6M-6.80%74.64M-6.64%59.9M-16.75%36.2M-18.56%12.42M23.70%80.09M72.03%64.16M130.07%43.48M257.31%15.26M-15.32%64.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 440.53%122.17K-56.43%4.87M-95.86%217.71K-87.24%672.32K-99.03%22.6K-34.12%11.18M1,326.48%5.26M1,398.90%5.27M23,118.34%2.32M808.76%16.97M
Cash inflows from investing activities 0.61%1.87B-8.69%8.36B-20.89%5.85B-25.24%3.99B-27.94%1.86B17.95%9.15B24.54%7.4B24.34%5.34B22.14%2.58B14.18%7.76B
Cash paid to acquire fixed assets intangible assets and other long-term assets 45.42%160.69M38.12%575.31M53.03%415.1M65.14%202.09M41.71%110.51M53.53%416.53M66.12%271.25M47.89%122.38M54.28%77.98M30.07%271.31M
Cash paid to acquire investments -28.01%1.56B-14.54%8.03B-29.98%5.05B-29.30%3.4B-28.70%2.17B6.55%9.4B5.02%7.21B1.56%4.81B6.88%3.05B36.96%8.82B
 Net cash paid to acquire subsidiaries and other business units --------------------2,048.11%107.41M--------------5M
Cash paid relating to other investing activities --------------------------650.54K--650.54K--650.54K--153.7K
Cash outflows from investing activities -24.45%1.72B-13.26%8.61B-26.98%5.46B-26.97%3.6B-26.96%2.28B9.07%9.92B6.45%7.48B2.37%4.93B7.73%3.12B36.82%9.1B
Net cash flows from investing activities 134.57%146.24M67.77%-247.21M580.36%391.03M-4.33%389.75M22.29%-423.06M42.55%-767.13M92.50%-81.4M177.81%407.39M30.90%-544.38M-998.36%-1.34B
Financing cash flow
Cash received from capital contributions -----50.00%2M--2M--2M--2M--4M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----50.00%2M--2M--2M--2M--4M----------------
Cash from borrowing -40.41%6.55M--25.06M--21.22M--17.52M--11M--------------------
Cash inflows from financing activities -49.58%6.55M576.54%27.06M--23.22M--19.52M--13M--4M----------------
Borrowing repayment --31.62M------------------------------------
Dividend interest payment 8.02%3.29M21.32%883.57M21.38%883.05M21.38%883.05M-63.20%3.05M28.78%728.29M28.76%727.49M28.76%727.49M579.30%8.29M0.85%565.53M
-Including:Cash payments for dividends or profit to minority shareholders 0.00%3.05M-23.13%3.05M-3.91%3.05M-3.91%3.05M-23.13%3.05M50.00%3.97M50.00%3.17M49.93%3.17M225.20%3.97M246.89%2.65M
Cash payments relating to other financing activities ----116.22%266.06K-------------22.71%123.05K--75.44M--75.44M------159.2K
Cash outflows from financing activities 1,044.61%34.91M21.34%883.83M9.98%883.05M9.98%883.05M-63.20%3.05M28.77%728.41M42.11%802.94M42.11%802.94M579.30%8.29M0.88%565.68M
Net cash flows from financing activities -384.99%-28.36M-18.27%-856.77M-7.09%-859.83M-7.55%-863.53M220.06%9.95M-28.06%-724.41M-42.11%-802.94M-42.11%-802.94M-579.30%-8.29M-0.88%-565.68M
Net cash flow
Net increase in cash and cash equivalents 871.33%737.42M213.88%1.09B1,261.94%579.83M14.37%-181.59M1,436.83%75.92M192.62%348.43M94.91%-49.9M74.67%-212.05M99.12%-5.68M-218.80%-376.18M
Add:Begin period cash and cash equivalents 101.85%2.17B48.04%1.07B48.04%1.07B48.04%1.07B48.04%1.07B-34.15%725.34M-34.15%725.34M-34.15%725.34M-34.15%725.34M40.35%1.1B
End period cash equivalent 152.67%2.9B101.85%2.17B144.82%1.65B73.82%892.19M59.75%1.15B48.04%1.07B461.58%675.44M94.25%513.29M57.03%719.66M-34.15%725.34M
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

No Data

Price Target

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