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603589 Anhui Kouzi Distillery

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  • 42.00
  • +0.31+0.74%
Market Closed May 31 15:00 CST
25.20BMarket Cap14.20P/E (TTM)

Anhui Kouzi 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
15.46%1.4B
10.99%5.79B
24.21%4.07B
26.38%2.67B
6.93%1.21B
6.99%5.22B
-3.56%3.28B
2.72%2.11B
3.00%1.14B
28.09%4.88B
Refunds of taxes and levies
----
----
----
----
----
--1.72M
----
----
----
----
Cash received relating to other operating activities
-42.98%3.16M
-50.32%31.43M
22.26%66.21M
-78.32%11.09M
-85.93%5.55M
247.24%63.26M
197.55%54.15M
252.56%51.16M
937.14%39.43M
-32.55%18.22M
Cash inflows from operating activities
15.19%1.41B
10.22%5.82B
24.17%4.14B
23.90%2.68B
3.82%1.22B
7.92%5.28B
-2.49%3.33B
4.47%2.17B
6.21%1.18B
27.62%4.89B
Goods services cash paid
7.63%461.69M
18.99%1.86B
34.52%1.37B
25.61%934.88M
91.13%428.96M
-5.76%1.56B
-8.33%1.02B
-9.77%744.29M
-40.07%224.43M
39.62%1.66B
Staff behalf paid
3.18%182.28M
20.78%501.52M
20.91%390.67M
16.67%287.78M
10.51%176.66M
11.50%415.23M
13.69%323.11M
19.05%246.66M
24.33%159.86M
20.06%372.41M
All taxes paid
2.08%683.08M
-2.91%1.92B
-5.24%1.48B
-10.60%1.1B
33.77%669.17M
21.52%1.97B
11.75%1.56B
17.22%1.23B
-34.12%500.23M
14.28%1.62B
Cash paid relating to other operating activities
3.54%182.08M
26.39%635.23M
27.42%482.36M
36.81%331.62M
30.82%175.86M
10.33%502.61M
6.56%378.54M
-1.24%242.39M
14.88%134.43M
8.87%455.54M
Cash outflows from operating activities
4.03%1.51B
10.29%4.91B
13.41%3.72B
7.74%2.65B
42.37%1.45B
8.37%4.45B
4.27%3.28B
5.87%2.46B
-26.13%1.02B
23.15%4.11B
Net cash flows from operating activities
54.95%-103.96M
9.84%910.68M
718.49%416.63M
110.07%29.9M
-247.89%-230.77M
5.55%829.13M
-81.17%50.9M
-17.27%-297.06M
157.15%156.05M
57.51%785.55M
Investing cash flow
Cash received from disposal of investments
-54.10%120M
-58.91%1.7B
-59.09%1.52B
-61.76%1.33B
-51.65%261.42M
9.09%4.13B
51.48%3.72B
101.09%3.47B
-35.63%540.73M
8.69%3.78B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--15M
--15M
--10M
----
----
----
----
----
15,530.99%68.9M
Cash received relating to other investing activities
-85.96%944.67K
-47.78%20.37M
-48.23%20.49M
-54.31%14.02M
32.19%6.73M
-33.13%39.01M
14.78%39.58M
19.64%30.69M
-37.45%5.09M
-33.85%58.33M
Cash inflows from investing activities
-54.90%120.94M
-58.45%1.73B
-58.58%1.56B
-61.41%1.35B
-50.87%268.15M
6.54%4.17B
48.05%3.76B
95.15%3.5B
-38.54%545.82M
9.56%3.91B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-40.48%41.16M
-27.15%290.07M
-34.33%218.66M
-36.36%160.16M
-45.31%69.15M
-33.61%398.2M
-26.66%332.97M
11.44%251.66M
-16.77%126.43M
55.83%599.8M
Cash paid to acquire investments
-15.38%550M
-54.92%1.74B
-54.69%1.6B
-63.49%1.15B
-57.79%650M
26.97%3.86B
83.33%3.52B
173.91%3.15B
123.19%1.54B
13.99%3.04B
Cash paid relating to other investing activities
----
----
----
----
--195.01K
----
----
----
----
----
Cash outflows from investing activities
-17.82%591.16M
-52.33%2.03B
-52.93%1.81B
-61.48%1.31B
-56.83%719.34M
16.99%4.26B
62.30%3.85B
147.25%3.4B
97.94%1.67B
19.26%3.64B
Net cash flows from investing activities
-4.21%-470.21M
-230.09%-298.28M
-171.53%-256.75M
-58.84%40.28M
59.74%-451.19M
-133.20%-90.36M
-157.46%-94.55M
-76.56%97.86M
-2,523.35%-1.12B
-47.53%272.18M
Financing cash flow
Cash received from capital contributions
----
----
----
--110.2M
----
----
----
----
----
----
Cash from borrowing
----
27.78%287.5M
14.44%257.5M
5.43%184.5M
130.86%93.5M
80.00%225M
--225M
--175M
--40.5M
--125M
Cash received relating to other financing activities
----
--110.2M
--110.2M
----
----
----
----
----
----
----
Cash inflows from financing activities
----
76.76%397.7M
63.42%367.7M
68.40%294.7M
130.86%93.5M
80.00%225M
--225M
--175M
--40.5M
--125M
Borrowing repayment
----
27.78%287.5M
14.44%257.5M
5.43%184.5M
130.86%93.5M
80.00%225M
--225M
--175M
--40.5M
--125M
Dividend interest payment
----
-0.00%895.34M
-0.00%895.33M
-0.00%895.33M
53.91%18.18K
25.00%895.34M
25.01%895.34M
25.01%895.34M
--11.81K
-20.42%716.26M
Cash payments relating to other financing activities
--12.52M
297.02%14.85M
----
----
----
1.16%3.74M
----
----
----
-97.52%3.7M
Cash outflows from financing activities
-86.62%12.52M
6.55%1.2B
2.90%1.15B
0.89%1.08B
130.84%93.52M
33.03%1.12B
56.42%1.12B
49.44%1.07B
--40.51M
-19.45%844.96M
Net cash flows from financing activities
-68,743.29%-12.52M
11.02%-799.99M
12.31%-785.13M
12.31%-785.13M
-53.91%-18.18K
-24.88%-899.08M
-25.01%-895.34M
-25.01%-895.34M
---11.81K
31.36%-719.96M
Net cash flow
Net increase in cash and cash equivalents
13.97%-586.69M
-17.01%-187.59M
33.41%-625.25M
34.68%-714.95M
29.30%-681.99M
-147.46%-160.31M
-233.82%-938.99M
-98.25%-1.09B
-325.29%-964.57M
1,173.13%337.77M
Add:Begin period cash and cash equivalents
-12.19%1.4B
-9.17%1.59B
-9.17%1.59B
-9.17%1.59B
-9.17%1.59B
23.93%1.75B
23.93%1.75B
23.93%1.75B
23.93%1.75B
-2.18%1.41B
End period cash equivalent
-10.84%808.5M
-11.81%1.4B
18.94%963.55M
33.50%873.85M
15.58%906.81M
-9.17%1.59B
-28.31%810.11M
-23.82%654.58M
-33.77%784.54M
23.93%1.75B
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 15.46%1.4B10.99%5.79B24.21%4.07B26.38%2.67B6.93%1.21B6.99%5.22B-3.56%3.28B2.72%2.11B3.00%1.14B28.09%4.88B
Refunds of taxes and levies ----------------------1.72M----------------
Cash received relating to other operating activities -42.98%3.16M-50.32%31.43M22.26%66.21M-78.32%11.09M-85.93%5.55M247.24%63.26M197.55%54.15M252.56%51.16M937.14%39.43M-32.55%18.22M
Cash inflows from operating activities 15.19%1.41B10.22%5.82B24.17%4.14B23.90%2.68B3.82%1.22B7.92%5.28B-2.49%3.33B4.47%2.17B6.21%1.18B27.62%4.89B
Goods services cash paid 7.63%461.69M18.99%1.86B34.52%1.37B25.61%934.88M91.13%428.96M-5.76%1.56B-8.33%1.02B-9.77%744.29M-40.07%224.43M39.62%1.66B
Staff behalf paid 3.18%182.28M20.78%501.52M20.91%390.67M16.67%287.78M10.51%176.66M11.50%415.23M13.69%323.11M19.05%246.66M24.33%159.86M20.06%372.41M
All taxes paid 2.08%683.08M-2.91%1.92B-5.24%1.48B-10.60%1.1B33.77%669.17M21.52%1.97B11.75%1.56B17.22%1.23B-34.12%500.23M14.28%1.62B
Cash paid relating to other operating activities 3.54%182.08M26.39%635.23M27.42%482.36M36.81%331.62M30.82%175.86M10.33%502.61M6.56%378.54M-1.24%242.39M14.88%134.43M8.87%455.54M
Cash outflows from operating activities 4.03%1.51B10.29%4.91B13.41%3.72B7.74%2.65B42.37%1.45B8.37%4.45B4.27%3.28B5.87%2.46B-26.13%1.02B23.15%4.11B
Net cash flows from operating activities 54.95%-103.96M9.84%910.68M718.49%416.63M110.07%29.9M-247.89%-230.77M5.55%829.13M-81.17%50.9M-17.27%-297.06M157.15%156.05M57.51%785.55M
Investing cash flow
Cash received from disposal of investments -54.10%120M-58.91%1.7B-59.09%1.52B-61.76%1.33B-51.65%261.42M9.09%4.13B51.48%3.72B101.09%3.47B-35.63%540.73M8.69%3.78B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------15M--15M--10M--------------------15,530.99%68.9M
Cash received relating to other investing activities -85.96%944.67K-47.78%20.37M-48.23%20.49M-54.31%14.02M32.19%6.73M-33.13%39.01M14.78%39.58M19.64%30.69M-37.45%5.09M-33.85%58.33M
Cash inflows from investing activities -54.90%120.94M-58.45%1.73B-58.58%1.56B-61.41%1.35B-50.87%268.15M6.54%4.17B48.05%3.76B95.15%3.5B-38.54%545.82M9.56%3.91B
Cash paid to acquire fixed assets intangible assets and other long-term assets -40.48%41.16M-27.15%290.07M-34.33%218.66M-36.36%160.16M-45.31%69.15M-33.61%398.2M-26.66%332.97M11.44%251.66M-16.77%126.43M55.83%599.8M
Cash paid to acquire investments -15.38%550M-54.92%1.74B-54.69%1.6B-63.49%1.15B-57.79%650M26.97%3.86B83.33%3.52B173.91%3.15B123.19%1.54B13.99%3.04B
Cash paid relating to other investing activities ------------------195.01K--------------------
Cash outflows from investing activities -17.82%591.16M-52.33%2.03B-52.93%1.81B-61.48%1.31B-56.83%719.34M16.99%4.26B62.30%3.85B147.25%3.4B97.94%1.67B19.26%3.64B
Net cash flows from investing activities -4.21%-470.21M-230.09%-298.28M-171.53%-256.75M-58.84%40.28M59.74%-451.19M-133.20%-90.36M-157.46%-94.55M-76.56%97.86M-2,523.35%-1.12B-47.53%272.18M
Financing cash flow
Cash received from capital contributions --------------110.2M------------------------
Cash from borrowing ----27.78%287.5M14.44%257.5M5.43%184.5M130.86%93.5M80.00%225M--225M--175M--40.5M--125M
Cash received relating to other financing activities ------110.2M--110.2M----------------------------
Cash inflows from financing activities ----76.76%397.7M63.42%367.7M68.40%294.7M130.86%93.5M80.00%225M--225M--175M--40.5M--125M
Borrowing repayment ----27.78%287.5M14.44%257.5M5.43%184.5M130.86%93.5M80.00%225M--225M--175M--40.5M--125M
Dividend interest payment -----0.00%895.34M-0.00%895.33M-0.00%895.33M53.91%18.18K25.00%895.34M25.01%895.34M25.01%895.34M--11.81K-20.42%716.26M
Cash payments relating to other financing activities --12.52M297.02%14.85M------------1.16%3.74M-------------97.52%3.7M
Cash outflows from financing activities -86.62%12.52M6.55%1.2B2.90%1.15B0.89%1.08B130.84%93.52M33.03%1.12B56.42%1.12B49.44%1.07B--40.51M-19.45%844.96M
Net cash flows from financing activities -68,743.29%-12.52M11.02%-799.99M12.31%-785.13M12.31%-785.13M-53.91%-18.18K-24.88%-899.08M-25.01%-895.34M-25.01%-895.34M---11.81K31.36%-719.96M
Net cash flow
Net increase in cash and cash equivalents 13.97%-586.69M-17.01%-187.59M33.41%-625.25M34.68%-714.95M29.30%-681.99M-147.46%-160.31M-233.82%-938.99M-98.25%-1.09B-325.29%-964.57M1,173.13%337.77M
Add:Begin period cash and cash equivalents -12.19%1.4B-9.17%1.59B-9.17%1.59B-9.17%1.59B-9.17%1.59B23.93%1.75B23.93%1.75B23.93%1.75B23.93%1.75B-2.18%1.41B
End period cash equivalent -10.84%808.5M-11.81%1.4B18.94%963.55M33.50%873.85M15.58%906.81M-9.17%1.59B-28.31%810.11M-23.82%654.58M-33.77%784.54M23.93%1.75B
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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