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000729 Beijing Yanjing Brewery

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  • 10.17
  • -0.14-1.36%
Not Open May 16 15:00 CST
28.66BMarket Cap42.02P/E (TTM)

Beijing Yanjing 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
7.29%4.3B
7.71%16.31B
2.92%13.65B
9.72%8.79B
19.22%4B
11.28%15.14B
3.95%13.26B
7.16%8.01B
7.79%3.36B
7.42%13.61B
Refunds of taxes and levies
----
9.98%2.94M
--9.83M
--4.56M
----
--2.68M
----
----
----
----
Cash received relating to other operating activities
-53.54%202.12M
25.15%739.45M
7.85%508.64M
3.07%491.04M
141.21%435M
24.26%590.84M
2.41%471.61M
-4.17%476.4M
19.81%180.34M
20.86%475.48M
Cash inflows from operating activities
1.33%4.5B
8.37%17.05B
3.16%14.16B
9.40%9.29B
25.44%4.44B
11.73%15.73B
3.90%13.73B
6.45%8.49B
8.35%3.54B
7.82%14.08B
Goods services cash paid
-9.87%2.06B
13.49%8.89B
-4.32%6.59B
5.90%4.11B
89.57%2.28B
24.91%7.83B
10.88%6.89B
6.02%3.88B
15.17%1.2B
5.31%6.27B
Staff behalf paid
13.56%704.7M
1.10%2.78B
17.69%2.11B
13.74%1.54B
-14.80%620.57M
0.06%2.75B
-3.48%1.79B
4.40%1.36B
2.72%728.38M
17.49%2.75B
All taxes paid
-17.66%471.82M
22.23%2.37B
7.88%1.93B
21.88%1.18B
35.46%573M
-2.05%1.94B
4.31%1.78B
3.15%969.14M
8.91%423M
4.57%1.98B
Cash paid relating to other operating activities
-21.88%371.46M
7.30%1.6B
13.19%682.41M
20.59%621.17M
7.46%475.51M
2.48%1.49B
-5.55%602.9M
29.54%515.13M
56.94%442.49M
11.85%1.46B
Cash outflows from operating activities
-8.76%3.6B
11.61%15.64B
2.17%11.31B
10.91%7.45B
41.21%3.95B
12.52%14.02B
6.23%11.07B
6.74%6.72B
15.39%2.8B
8.41%12.46B
Net cash flows from operating activities
82.81%894.63M
-18.05%1.41B
7.28%2.85B
3.67%1.83B
-34.04%489.38M
5.71%1.72B
-4.82%2.66B
5.38%1.77B
-11.91%741.91M
3.54%1.63B
Investing cash flow
Cash received from returns on investments
----
341.31%124.69M
56.52%17.61M
-65.12%382.73K
--382.73K
33.01%28.25M
886.06%11.25M
124.99%1.1M
----
-33.61%21.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
203.54%147.74K
-47.66%49.07M
-97.56%1.45M
-99.98%14.2K
-99.90%48.67K
2,878.11%93.75M
816.45%59.41M
7,947.74%59.07M
8,554.80%50.26M
-83.02%3.15M
Cash received relating to other investing activities
-37.15%610M
151.91%5.9B
257.33%3.17B
383.05%2.15B
--970.56M
-23.00%2.34B
-31.24%887M
-44.73%445M
----
68.31%3.04B
Cash inflows from investing activities
-37.16%610.15M
146.49%6.08B
232.96%3.19B
325.59%2.15B
1,832.01%970.99M
-19.63%2.47B
-26.20%957.66M
-37.35%505.17M
8,554.80%50.26M
65.04%3.07B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-41.65%98.04M
4.79%533.09M
75.43%552.49M
135.82%516.33M
81.04%168.03M
28.30%508.73M
42.57%314.93M
123.21%218.95M
6.62%92.81M
25.48%396.52M
Cash paid to acquire investments
----
----
----
----
----
--249.3M
--294.3M
--249.3M
--249.3M
----
Cash paid relating to other investing activities
-12.91%2.13B
74.19%6.46B
61.80%5.82B
80.06%4.28B
32.97%2.44B
-9.05%3.71B
-28.69%3.6B
6.59%2.38B
146.64%1.84B
5.39%4.08B
Cash outflows from investing activities
-14.76%2.22B
56.56%6.99B
51.50%6.37B
68.57%4.8B
19.79%2.61B
-0.16%4.47B
-20.11%4.21B
22.21%2.85B
161.97%2.18B
6.91%4.47B
Net cash flows from investing activities
1.47%-1.61B
54.23%-915.92M
1.99%-3.18B
-13.09%-2.65B
23.03%-1.64B
-42.31%-2B
18.12%-3.25B
-53.77%-2.34B
-156.10%-2.13B
39.55%-1.41B
Financing cash flow
Cash received from capital contributions
--100K
--20.04M
----
----
--0
----
----
----
----
--2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--100K
--20.04M
----
----
--0
----
----
----
----
--2M
Cash from borrowing
-14.69%1.11B
60.09%1.92B
74.64%1.92B
57.90%1.42B
62.64%1.3B
--1.2B
--1.1B
--900M
--800M
----
Cash inflows from financing activities
-14.68%1.11B
61.76%1.94B
74.64%1.92B
57.90%1.42B
62.64%1.3B
59,900.00%1.2B
--1.1B
--900M
--800M
--2M
Borrowing repayment
--100M
86.79%1.68B
--300M
----
----
--900M
----
----
----
----
Dividend interest payment
11.89%7.86M
46.24%402.51M
46.28%389.34M
-78.51%23.86M
275.80%7.02M
33.08%275.25M
57.65%266.16M
15.47%111.04M
1,890.72%1.87M
-0.96%206.82M
-Including:Cash payments for dividends or profit to minority shareholders
----
-2.78%137.65M
-2.03%134.91M
158,300.97%6.25M
----
-2.22%141.59M
--137.71M
--3.94K
-95.80%3.94K
-1.32%144.81M
Cash payments relating to other financing activities
----
-6.87%21.55M
----
----
----
3.82%23.14M
----
----
----
--22.28M
Cash outflows from financing activities
1,435.58%107.86M
75.67%2.11B
159.00%689.34M
-78.51%23.86M
275.80%7.02M
423.07%1.2B
57.65%266.16M
15.47%111.04M
1,890.72%1.87M
-11.48%229.1M
Net cash flows from financing activities
-22.55%1B
-10,235.34%-164.01M
47.72%1.23B
77.10%1.4B
62.14%1.29B
100.71%1.62M
593.90%833.84M
920.48%788.96M
850,158.41%798.13M
12.26%-227.1M
Net cash flow
Net increase in cash and cash equivalents
93.95%283.97M
216.49%327.93M
268.60%900.58M
168.30%584.98M
124.95%146.41M
-3,360.49%-281.5M
118.20%244.32M
257.91%218.04M
-5,122.20%-586.81M
99.20%-8.13M
Add:Begin period cash and cash equivalents
22.39%1.79B
-16.12%1.46B
-16.12%1.46B
-16.12%1.46B
-16.12%1.46B
-0.46%1.75B
-54.71%1.75B
-0.46%1.75B
-0.46%1.75B
-36.66%1.75B
End period cash equivalent
28.89%2.08B
22.39%1.79B
18.83%2.37B
4.35%2.05B
38.96%1.61B
-16.12%1.46B
-20.79%1.99B
8.21%1.96B
-34.35%1.16B
-0.46%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
--
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 7.29%4.3B7.71%16.31B2.92%13.65B9.72%8.79B19.22%4B11.28%15.14B3.95%13.26B7.16%8.01B7.79%3.36B7.42%13.61B
Refunds of taxes and levies ----9.98%2.94M--9.83M--4.56M------2.68M----------------
Cash received relating to other operating activities -53.54%202.12M25.15%739.45M7.85%508.64M3.07%491.04M141.21%435M24.26%590.84M2.41%471.61M-4.17%476.4M19.81%180.34M20.86%475.48M
Cash inflows from operating activities 1.33%4.5B8.37%17.05B3.16%14.16B9.40%9.29B25.44%4.44B11.73%15.73B3.90%13.73B6.45%8.49B8.35%3.54B7.82%14.08B
Goods services cash paid -9.87%2.06B13.49%8.89B-4.32%6.59B5.90%4.11B89.57%2.28B24.91%7.83B10.88%6.89B6.02%3.88B15.17%1.2B5.31%6.27B
Staff behalf paid 13.56%704.7M1.10%2.78B17.69%2.11B13.74%1.54B-14.80%620.57M0.06%2.75B-3.48%1.79B4.40%1.36B2.72%728.38M17.49%2.75B
All taxes paid -17.66%471.82M22.23%2.37B7.88%1.93B21.88%1.18B35.46%573M-2.05%1.94B4.31%1.78B3.15%969.14M8.91%423M4.57%1.98B
Cash paid relating to other operating activities -21.88%371.46M7.30%1.6B13.19%682.41M20.59%621.17M7.46%475.51M2.48%1.49B-5.55%602.9M29.54%515.13M56.94%442.49M11.85%1.46B
Cash outflows from operating activities -8.76%3.6B11.61%15.64B2.17%11.31B10.91%7.45B41.21%3.95B12.52%14.02B6.23%11.07B6.74%6.72B15.39%2.8B8.41%12.46B
Net cash flows from operating activities 82.81%894.63M-18.05%1.41B7.28%2.85B3.67%1.83B-34.04%489.38M5.71%1.72B-4.82%2.66B5.38%1.77B-11.91%741.91M3.54%1.63B
Investing cash flow
Cash received from returns on investments ----341.31%124.69M56.52%17.61M-65.12%382.73K--382.73K33.01%28.25M886.06%11.25M124.99%1.1M-----33.61%21.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 203.54%147.74K-47.66%49.07M-97.56%1.45M-99.98%14.2K-99.90%48.67K2,878.11%93.75M816.45%59.41M7,947.74%59.07M8,554.80%50.26M-83.02%3.15M
Cash received relating to other investing activities -37.15%610M151.91%5.9B257.33%3.17B383.05%2.15B--970.56M-23.00%2.34B-31.24%887M-44.73%445M----68.31%3.04B
Cash inflows from investing activities -37.16%610.15M146.49%6.08B232.96%3.19B325.59%2.15B1,832.01%970.99M-19.63%2.47B-26.20%957.66M-37.35%505.17M8,554.80%50.26M65.04%3.07B
Cash paid to acquire fixed assets intangible assets and other long-term assets -41.65%98.04M4.79%533.09M75.43%552.49M135.82%516.33M81.04%168.03M28.30%508.73M42.57%314.93M123.21%218.95M6.62%92.81M25.48%396.52M
Cash paid to acquire investments ----------------------249.3M--294.3M--249.3M--249.3M----
Cash paid relating to other investing activities -12.91%2.13B74.19%6.46B61.80%5.82B80.06%4.28B32.97%2.44B-9.05%3.71B-28.69%3.6B6.59%2.38B146.64%1.84B5.39%4.08B
Cash outflows from investing activities -14.76%2.22B56.56%6.99B51.50%6.37B68.57%4.8B19.79%2.61B-0.16%4.47B-20.11%4.21B22.21%2.85B161.97%2.18B6.91%4.47B
Net cash flows from investing activities 1.47%-1.61B54.23%-915.92M1.99%-3.18B-13.09%-2.65B23.03%-1.64B-42.31%-2B18.12%-3.25B-53.77%-2.34B-156.10%-2.13B39.55%-1.41B
Financing cash flow
Cash received from capital contributions --100K--20.04M----------0------------------2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --100K--20.04M----------0------------------2M
Cash from borrowing -14.69%1.11B60.09%1.92B74.64%1.92B57.90%1.42B62.64%1.3B--1.2B--1.1B--900M--800M----
Cash inflows from financing activities -14.68%1.11B61.76%1.94B74.64%1.92B57.90%1.42B62.64%1.3B59,900.00%1.2B--1.1B--900M--800M--2M
Borrowing repayment --100M86.79%1.68B--300M----------900M----------------
Dividend interest payment 11.89%7.86M46.24%402.51M46.28%389.34M-78.51%23.86M275.80%7.02M33.08%275.25M57.65%266.16M15.47%111.04M1,890.72%1.87M-0.96%206.82M
-Including:Cash payments for dividends or profit to minority shareholders -----2.78%137.65M-2.03%134.91M158,300.97%6.25M-----2.22%141.59M--137.71M--3.94K-95.80%3.94K-1.32%144.81M
Cash payments relating to other financing activities -----6.87%21.55M------------3.82%23.14M--------------22.28M
Cash outflows from financing activities 1,435.58%107.86M75.67%2.11B159.00%689.34M-78.51%23.86M275.80%7.02M423.07%1.2B57.65%266.16M15.47%111.04M1,890.72%1.87M-11.48%229.1M
Net cash flows from financing activities -22.55%1B-10,235.34%-164.01M47.72%1.23B77.10%1.4B62.14%1.29B100.71%1.62M593.90%833.84M920.48%788.96M850,158.41%798.13M12.26%-227.1M
Net cash flow
Net increase in cash and cash equivalents 93.95%283.97M216.49%327.93M268.60%900.58M168.30%584.98M124.95%146.41M-3,360.49%-281.5M118.20%244.32M257.91%218.04M-5,122.20%-586.81M99.20%-8.13M
Add:Begin period cash and cash equivalents 22.39%1.79B-16.12%1.46B-16.12%1.46B-16.12%1.46B-16.12%1.46B-0.46%1.75B-54.71%1.75B-0.46%1.75B-0.46%1.75B-36.66%1.75B
End period cash equivalent 28.89%2.08B22.39%1.79B18.83%2.37B4.35%2.05B38.96%1.61B-16.12%1.46B-20.79%1.99B8.21%1.96B-34.35%1.16B-0.46%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 --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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