CN Stock MarketDetailed Quotes

002304 Jiangsu Yanghe Brewery Joint-Stock

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  • 94.03
  • -0.13-0.14%
Market Closed May 29 15:00 CST
141.65BMarket Cap13.75P/E (TTM)

Jiangsu Yanghe Brewery Joint-Stock 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
25.09%12.91B
12.84%34.85B
18.52%25.54B
23.16%15.89B
28.88%10.32B
-16.09%30.89B
-5.53%21.55B
-12.73%12.9B
-15.13%8.01B
70.99%36.81B
Refunds of taxes and levies
----
-24.92%2.3M
-24.92%2.3M
--2.3M
----
--3.06M
--3.06M
----
----
----
Cash received relating to other operating activities
222.56%760.15M
63.49%900.43M
87.05%800.12M
71.16%503.88M
326.37%235.66M
-24.39%550.76M
70.64%427.75M
34.29%294.39M
-68.69%55.27M
96.98%728.43M
Cash inflows from operating activities
29.50%13.67B
13.72%35.76B
19.84%26.34B
24.25%16.4B
30.92%10.55B
-16.24%31.44B
-4.69%21.98B
-12.04%13.2B
-16.11%8.06B
71.40%37.54B
Goods services cash paid
-2.81%2.35B
13.43%9.05B
-4.56%5.88B
0.28%3.97B
12.31%2.42B
2.62%7.98B
17.01%6.16B
13.85%3.95B
36.40%2.16B
23.63%7.77B
Staff behalf paid
26.68%1.17B
5.43%3.63B
3.95%2.67B
11.18%2.11B
-1.14%922.45M
30.51%3.44B
26.59%2.56B
39.52%1.89B
29.57%933.08M
22.48%2.64B
All taxes paid
-14.04%3.75B
-5.85%12.15B
-16.86%9.73B
-24.56%7.47B
-36.32%4.36B
46.56%12.91B
42.40%11.7B
53.10%9.9B
98.79%6.85B
22.40%8.81B
Cash paid relating to other operating activities
6.84%1.54B
38.29%4.8B
48.40%3.73B
36.20%2.59B
21.88%1.45B
15.51%3.47B
20.62%2.51B
18.01%1.9B
25.66%1.19B
31.32%3B
Cash outflows from operating activities
-3.66%8.82B
6.59%29.63B
-4.09%22B
-8.60%16.13B
-17.73%9.15B
25.09%27.79B
30.40%22.94B
36.72%17.65B
66.27%11.12B
23.98%22.22B
Net cash flows from operating activities
245.79%4.85B
68.06%6.13B
554.34%4.34B
105.95%265.03M
145.81%1.4B
-76.19%3.65B
-117.46%-956M
-312.77%-4.45B
-204.87%-3.06B
285.00%15.32B
Investing cash flow
Cash received from disposal of investments
-31.35%2.99B
-35.38%11.15B
-21.35%10.78B
-24.54%8.54B
123.84%4.35B
-36.69%17.26B
-40.94%13.71B
-25.83%11.32B
-54.90%1.95B
-8.18%27.27B
Cash received from returns on investments
-40.09%34.72M
-38.77%257.59M
-31.96%249.5M
-34.91%194.31M
-1.05%57.96M
-53.14%420.66M
-52.16%366.68M
-45.34%298.53M
-63.04%58.58M
-25.36%897.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
511.58%369.48K
-66.71%1.87M
60.02%1.87M
51.11%1.54M
-85.62%60.41K
-7.37%5.63M
-15.02%1.17M
-25.63%1.02M
-41.54%420K
2,788.16%6.07M
Cash inflows from investing activities
-31.46%3.02B
-35.47%11.41B
-21.62%11.03B
-24.80%8.74B
120.15%4.41B
-37.21%17.69B
-41.30%14.07B
-26.50%11.62B
-55.18%2B
-8.83%28.17B
Cash paid to acquire fixed assets intangible assets and other long-term assets
116.46%407.65M
106.18%1.11B
122.33%794.28M
101.24%383M
65.33%188.33M
27.30%539.15M
34.48%357.26M
72.64%190.32M
103.39%113.91M
19.94%423.52M
Cash paid to acquire investments
-2.73%5.1B
-26.58%9.64B
-10.72%9.38B
-6.68%6.82B
123.11%5.24B
-49.32%13.13B
-37.40%10.5B
-30.02%7.31B
-68.43%2.35B
-0.62%25.91B
Cash outflows from investing activities
1.41%5.51B
-21.35%10.75B
-6.35%10.17B
-3.94%7.2B
120.44%5.43B
-48.09%13.67B
-36.28%10.86B
-28.95%7.5B
-67.15%2.46B
-0.34%26.33B
Net cash flows from investing activities
-143.81%-2.48B
-83.54%661.03M
-73.27%858.83M
-62.75%1.53B
-121.69%-1.02B
118.68%4.02B
-53.64%3.21B
-21.59%4.12B
84.83%-459.4M
-58.94%1.84B
Financing cash flow
Cash received from capital contributions
----
33.18%57M
179.41%57M
130.39%47M
--15M
773.47%42.8M
316.33%20.4M
--20.4M
----
--4.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
33.18%57M
179.41%57M
130.39%47M
--15M
773.47%42.8M
316.33%20.4M
--20.4M
----
--4.9M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--945.85M
Cash inflows from financing activities
----
33.18%57M
179.41%57M
130.39%47M
--15M
-95.50%42.8M
-97.85%20.4M
--20.4M
----
--950.75M
Borrowing repayment
----
----
----
----
----
--36.36K
--36.36K
--36.36K
----
----
Dividend interest payment
----
24.67%5.63B
24.67%5.63B
25.43%5.63B
----
0.61%4.52B
14.49%4.52B
--4.49B
----
-0.24%4.49B
Cash payments relating to other financing activities
104.67%6.93M
105.42%31.23M
107.41%16.68M
64.33%11.4M
71.00%3.38M
130.80%15.2M
--8.04M
--6.94M
--1.98M
-99.34%6.59M
Cash outflows from financing activities
104.67%6.93M
24.94%5.67B
24.81%5.65B
25.48%5.65B
71.00%3.38M
0.80%4.53B
14.69%4.53B
--4.5B
--1.98M
-18.28%4.5B
Net cash flows from financing activities
-159.64%-6.93M
-24.86%-5.61B
-24.11%-5.59B
-25.01%-5.6B
686.78%11.62M
-26.61%-4.49B
-50.40%-4.51B
---4.48B
---1.98M
35.55%-3.55B
Net cash flow
Exchange rate change effecting cash and cash equivalents
209.19%2.41M
-170.54%-910.24K
-55.88%1.21M
-168.76%-2.56M
-148.99%-2.21M
89.47%-336.45K
133.40%2.75M
58.63%3.72M
-124.49%-886.18K
12.95%-3.19M
Net increase in cash and cash equivalents
500.18%2.36B
-62.74%1.18B
82.64%-390.28M
20.95%-3.8B
111.17%393.69M
-76.68%3.17B
-123.91%-2.25B
-165.43%-4.81B
-3,268.04%-3.52B
362.24%13.6B
Add:Begin period cash and cash equivalents
4.92%25.2B
15.22%24.02B
15.22%24.02B
15.22%24.02B
15.22%24.02B
187.82%20.85B
187.82%20.85B
187.82%20.85B
187.82%20.85B
68.44%7.24B
End period cash equivalent
12.91%27.56B
4.92%25.2B
27.04%23.63B
26.06%20.22B
40.93%24.41B
15.22%24.02B
11.76%18.6B
9.90%16.04B
142.67%17.32B
187.82%20.85B
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
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
--
--
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
--
--
--
Suya Jincheng 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 25.09%12.91B12.84%34.85B18.52%25.54B23.16%15.89B28.88%10.32B-16.09%30.89B-5.53%21.55B-12.73%12.9B-15.13%8.01B70.99%36.81B
Refunds of taxes and levies -----24.92%2.3M-24.92%2.3M--2.3M------3.06M--3.06M------------
Cash received relating to other operating activities 222.56%760.15M63.49%900.43M87.05%800.12M71.16%503.88M326.37%235.66M-24.39%550.76M70.64%427.75M34.29%294.39M-68.69%55.27M96.98%728.43M
Cash inflows from operating activities 29.50%13.67B13.72%35.76B19.84%26.34B24.25%16.4B30.92%10.55B-16.24%31.44B-4.69%21.98B-12.04%13.2B-16.11%8.06B71.40%37.54B
Goods services cash paid -2.81%2.35B13.43%9.05B-4.56%5.88B0.28%3.97B12.31%2.42B2.62%7.98B17.01%6.16B13.85%3.95B36.40%2.16B23.63%7.77B
Staff behalf paid 26.68%1.17B5.43%3.63B3.95%2.67B11.18%2.11B-1.14%922.45M30.51%3.44B26.59%2.56B39.52%1.89B29.57%933.08M22.48%2.64B
All taxes paid -14.04%3.75B-5.85%12.15B-16.86%9.73B-24.56%7.47B-36.32%4.36B46.56%12.91B42.40%11.7B53.10%9.9B98.79%6.85B22.40%8.81B
Cash paid relating to other operating activities 6.84%1.54B38.29%4.8B48.40%3.73B36.20%2.59B21.88%1.45B15.51%3.47B20.62%2.51B18.01%1.9B25.66%1.19B31.32%3B
Cash outflows from operating activities -3.66%8.82B6.59%29.63B-4.09%22B-8.60%16.13B-17.73%9.15B25.09%27.79B30.40%22.94B36.72%17.65B66.27%11.12B23.98%22.22B
Net cash flows from operating activities 245.79%4.85B68.06%6.13B554.34%4.34B105.95%265.03M145.81%1.4B-76.19%3.65B-117.46%-956M-312.77%-4.45B-204.87%-3.06B285.00%15.32B
Investing cash flow
Cash received from disposal of investments -31.35%2.99B-35.38%11.15B-21.35%10.78B-24.54%8.54B123.84%4.35B-36.69%17.26B-40.94%13.71B-25.83%11.32B-54.90%1.95B-8.18%27.27B
Cash received from returns on investments -40.09%34.72M-38.77%257.59M-31.96%249.5M-34.91%194.31M-1.05%57.96M-53.14%420.66M-52.16%366.68M-45.34%298.53M-63.04%58.58M-25.36%897.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 511.58%369.48K-66.71%1.87M60.02%1.87M51.11%1.54M-85.62%60.41K-7.37%5.63M-15.02%1.17M-25.63%1.02M-41.54%420K2,788.16%6.07M
Cash inflows from investing activities -31.46%3.02B-35.47%11.41B-21.62%11.03B-24.80%8.74B120.15%4.41B-37.21%17.69B-41.30%14.07B-26.50%11.62B-55.18%2B-8.83%28.17B
Cash paid to acquire fixed assets intangible assets and other long-term assets 116.46%407.65M106.18%1.11B122.33%794.28M101.24%383M65.33%188.33M27.30%539.15M34.48%357.26M72.64%190.32M103.39%113.91M19.94%423.52M
Cash paid to acquire investments -2.73%5.1B-26.58%9.64B-10.72%9.38B-6.68%6.82B123.11%5.24B-49.32%13.13B-37.40%10.5B-30.02%7.31B-68.43%2.35B-0.62%25.91B
Cash outflows from investing activities 1.41%5.51B-21.35%10.75B-6.35%10.17B-3.94%7.2B120.44%5.43B-48.09%13.67B-36.28%10.86B-28.95%7.5B-67.15%2.46B-0.34%26.33B
Net cash flows from investing activities -143.81%-2.48B-83.54%661.03M-73.27%858.83M-62.75%1.53B-121.69%-1.02B118.68%4.02B-53.64%3.21B-21.59%4.12B84.83%-459.4M-58.94%1.84B
Financing cash flow
Cash received from capital contributions ----33.18%57M179.41%57M130.39%47M--15M773.47%42.8M316.33%20.4M--20.4M------4.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----33.18%57M179.41%57M130.39%47M--15M773.47%42.8M316.33%20.4M--20.4M------4.9M
Cash received relating to other financing activities --------------------------------------945.85M
Cash inflows from financing activities ----33.18%57M179.41%57M130.39%47M--15M-95.50%42.8M-97.85%20.4M--20.4M------950.75M
Borrowing repayment ----------------------36.36K--36.36K--36.36K--------
Dividend interest payment ----24.67%5.63B24.67%5.63B25.43%5.63B----0.61%4.52B14.49%4.52B--4.49B-----0.24%4.49B
Cash payments relating to other financing activities 104.67%6.93M105.42%31.23M107.41%16.68M64.33%11.4M71.00%3.38M130.80%15.2M--8.04M--6.94M--1.98M-99.34%6.59M
Cash outflows from financing activities 104.67%6.93M24.94%5.67B24.81%5.65B25.48%5.65B71.00%3.38M0.80%4.53B14.69%4.53B--4.5B--1.98M-18.28%4.5B
Net cash flows from financing activities -159.64%-6.93M-24.86%-5.61B-24.11%-5.59B-25.01%-5.6B686.78%11.62M-26.61%-4.49B-50.40%-4.51B---4.48B---1.98M35.55%-3.55B
Net cash flow
Exchange rate change effecting cash and cash equivalents 209.19%2.41M-170.54%-910.24K-55.88%1.21M-168.76%-2.56M-148.99%-2.21M89.47%-336.45K133.40%2.75M58.63%3.72M-124.49%-886.18K12.95%-3.19M
Net increase in cash and cash equivalents 500.18%2.36B-62.74%1.18B82.64%-390.28M20.95%-3.8B111.17%393.69M-76.68%3.17B-123.91%-2.25B-165.43%-4.81B-3,268.04%-3.52B362.24%13.6B
Add:Begin period cash and cash equivalents 4.92%25.2B15.22%24.02B15.22%24.02B15.22%24.02B15.22%24.02B187.82%20.85B187.82%20.85B187.82%20.85B187.82%20.85B68.44%7.24B
End period cash equivalent 12.91%27.56B4.92%25.2B27.04%23.63B26.06%20.22B40.93%24.41B15.22%24.02B11.76%18.6B9.90%16.04B142.67%17.32B187.82%20.85B
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 --Suya Jincheng Certified Public Accountants (Special General Partnership)------Suya Jincheng Certified Public Accountants (Special General Partnership)------Suya Jincheng 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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