Jiangsu Yanghe Distillery (002304) Cash Flow Statement

62.95
-0.35-0.55%

Not Open Jan 15 15:00 CST

94.83BMarket Cap45.82P/E (TTM)

Jiangsu Yanghe Distillery (002304) Cash Flow

All

YOY

Hide blank lines

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-29.69%17.04B

-30.50%12.38B

-24.03%9.8B

-11.59%30.81B

-5.13%24.23B

12.09%17.81B

25.09%12.91B

12.84%34.85B

18.52%25.54B

23.16%15.89B

Refunds of taxes and levies

----

233.17%7.65M

----

-24.92%2.3M

--2.3M

Cash received relating to other operating activities

-60.82%409.86M

-64.44%320.52M

-81.85%137.95M

24.78%1.12B

30.73%1.05B

78.87%901.28M

222.56%760.15M

63.49%900.43M

87.05%800.12M

71.16%503.88M

Cash inflows from operating activities

-30.99%17.45B

-32.14%12.7B

-27.24%9.94B

-10.66%31.95B

-4.02%25.29B

14.13%18.71B

29.50%13.67B

13.72%35.76B

19.84%26.34B

24.25%16.4B

Goods services cash paid

-33.37%4.45B

-37.53%2.93B

-38.87%1.44B

-8.64%8.27B

13.50%6.68B

18.21%4.69B

-2.81%2.35B

13.43%9.05B

-4.56%5.88B

0.28%3.97B

Staff behalf paid

-7.34%2.52B

-8.28%1.85B

-6.00%1.1B

1.66%3.69B

1.91%2.72B

-4.16%2.02B

26.68%1.17B

5.43%3.63B

3.95%2.67B

11.18%2.11B

All taxes paid

-29.26%6.12B

-32.44%4.97B

-22.26%2.91B

-13.83%10.47B

-11.06%8.65B

-1.39%7.36B

-14.04%3.75B

-5.85%12.15B

-16.86%9.73B

-24.56%7.47B

Cash paid relating to other operating activities

-10.22%3.4B

-10.46%2.33B

26.60%1.96B

1.90%4.89B

1.51%3.78B

0.29%2.6B

6.84%1.54B

38.29%4.8B

48.40%3.73B

36.20%2.59B

Cash outflows from operating activities

-24.49%16.48B

-27.52%12.08B

-15.97%7.41B

-7.80%27.32B

-0.79%21.83B

3.34%16.67B

-3.66%8.82B

6.59%29.63B

-4.09%22B

-8.60%16.13B

Net cash flows from operating activities

-72.06%966.24M

-69.85%616.04M

-47.72%2.54B

-24.49%4.63B

-20.38%3.46B

670.97%2.04B

245.79%4.85B

68.06%6.13B

554.34%4.34B

105.95%265.03M

Investing cash flow

Cash received from disposal of investments

52.66%19.8B

33.95%14.84B

194.49%8.8B

22.18%13.63B

20.33%12.97B

29.74%11.08B

-31.35%2.99B

-35.38%11.15B

-21.35%10.78B

-24.54%8.54B

Cash received from returns on investments

4.87%241.57M

-57.71%84.05M

-42.82%19.86M

-40.41%153.51M

-7.68%230.34M

2.28%198.74M

-40.09%34.72M

-38.77%257.59M

-31.96%249.5M

-34.91%194.31M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

77.37%745.86K

-46.55%201.9K

-65.60%127.09K

-0.55%1.86M

-77.54%420.52K

-75.53%377.73K

511.58%369.48K

-66.71%1.87M

60.02%1.87M

51.11%1.54M

Cash inflows from investing activities

51.83%20.05B

32.34%14.93B

191.74%8.82B

20.77%13.78B

19.68%13.2B

29.11%11.28B

-31.46%3.02B

-35.47%11.41B

-21.62%11.03B

-24.80%8.74B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-50.79%554.14M

-35.97%442.55M

-18.86%330.78M

30.80%1.45B

41.76%1.13B

80.45%691.11M

116.46%407.65M

106.18%1.11B

122.33%794.28M

101.24%383M

Cash paid to acquire investments

56.72%19.75B

42.79%14.57B

109.92%10.71B

41.40%13.63B

34.37%12.6B

49.62%10.2B

-2.73%5.1B

-26.58%9.64B

-10.72%9.38B

-6.68%6.82B

Cash outflows from investing activities

47.90%20.3B

37.79%15.01B

100.39%11.04B

40.30%15.09B

34.95%13.73B

51.26%10.89B

1.41%5.51B

-21.35%10.75B

-6.35%10.17B

-3.94%7.2B

Net cash flows from investing activities

50.93%-257.74M

-121.75%-83.91M

10.89%-2.21B

-297.00%-1.3B

-161.16%-525.26M

-74.86%385.77M

-143.81%-2.48B

-83.54%661.03M

-73.27%858.83M

-62.75%1.53B

Financing cash flow

Cash received from capital contributions

--6.5M

----

33.18%57M

179.41%57M

130.39%47M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--6.5M

----

33.18%57M

179.41%57M

130.39%47M

Cash from borrowing

--100M

--90M

----

Cash inflows from financing activities

--106.5M

--90M

----

33.18%57M

179.41%57M

130.39%47M

Dividend interest payment

-0.26%7B

-26.01%5.19B

--3.51B

24.60%7.02B

----

24.67%5.63B

25.43%5.63B

Cash payments relating to other financing activities

-31.59%18.14M

-15.67%12.26M

-42.41%3.99M

-4.68%29.77M

58.94%26.52M

27.48%14.53M

104.67%6.93M

105.42%31.23M

107.41%16.68M

64.33%11.4M

Cash outflows from financing activities

-0.38%7.02B

-25.99%5.21B

50,625.85%3.51B

24.44%7.05B

24.70%7.05B

24.60%7.03B

104.67%6.93M

24.94%5.67B

24.81%5.65B

25.48%5.65B

Net cash flows from financing activities

1.89%-6.91B

27.27%-5.12B

-49,326.72%-3.42B

-25.70%-7.05B

-25.97%-7.05B

-25.65%-7.03B

-159.64%-6.93M

-24.86%-5.61B

-24.11%-5.59B

-25.01%-5.6B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-169.59%-659.12K

-188.24%-1.19M

-144.59%-1.07M

498.51%3.63M

-21.89%947.11K

152.72%1.35M

209.19%2.41M

-170.54%-910.24K

-55.88%1.21M

-168.76%-2.56M

Net increase in cash and cash equivalents

-50.89%-6.21B

0.41%-4.59B

-231.29%-3.1B

-414.69%-3.72B

-953.74%-4.11B

-21.11%-4.6B

500.18%2.36B

-62.74%1.18B

82.64%-390.28M

20.95%-3.8B

Add:Begin period cash and cash equivalents

-14.76%21.48B

4.92%25.2B

15.22%24.02B

End period cash equivalent

-27.56%15.28B

-17.97%16.9B

-33.32%18.38B

-14.76%21.48B

-10.75%21.09B

1.88%20.6B

12.91%27.56B

4.92%25.2B

27.04%23.63B

26.06%20.22B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongxi Certified Public Accountants (Special General Partnership)

Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-29.69%17.04B	-30.50%12.38B	-24.03%9.8B	-11.59%30.81B	-5.13%24.23B	12.09%17.81B	25.09%12.91B	12.84%34.85B	18.52%25.54B	23.16%15.89B
Refunds of taxes and levies	----	----	----	233.17%7.65M	233.17%7.65M	----	----	-24.92%2.3M	-24.92%2.3M	--2.3M
Cash received relating to other operating activities	-60.82%409.86M	-64.44%320.52M	-81.85%137.95M	24.78%1.12B	30.73%1.05B	78.87%901.28M	222.56%760.15M	63.49%900.43M	87.05%800.12M	71.16%503.88M
Cash inflows from operating activities	-30.99%17.45B	-32.14%12.7B	-27.24%9.94B	-10.66%31.95B	-4.02%25.29B	14.13%18.71B	29.50%13.67B	13.72%35.76B	19.84%26.34B	24.25%16.4B
Goods services cash paid	-33.37%4.45B	-37.53%2.93B	-38.87%1.44B	-8.64%8.27B	13.50%6.68B	18.21%4.69B	-2.81%2.35B	13.43%9.05B	-4.56%5.88B	0.28%3.97B
Staff behalf paid	-7.34%2.52B	-8.28%1.85B	-6.00%1.1B	1.66%3.69B	1.91%2.72B	-4.16%2.02B	26.68%1.17B	5.43%3.63B	3.95%2.67B	11.18%2.11B
All taxes paid	-29.26%6.12B	-32.44%4.97B	-22.26%2.91B	-13.83%10.47B	-11.06%8.65B	-1.39%7.36B	-14.04%3.75B	-5.85%12.15B	-16.86%9.73B	-24.56%7.47B
Cash paid relating to other operating activities	-10.22%3.4B	-10.46%2.33B	26.60%1.96B	1.90%4.89B	1.51%3.78B	0.29%2.6B	6.84%1.54B	38.29%4.8B	48.40%3.73B	36.20%2.59B
Cash outflows from operating activities	-24.49%16.48B	-27.52%12.08B	-15.97%7.41B	-7.80%27.32B	-0.79%21.83B	3.34%16.67B	-3.66%8.82B	6.59%29.63B	-4.09%22B	-8.60%16.13B
Net cash flows from operating activities	-72.06%966.24M	-69.85%616.04M	-47.72%2.54B	-24.49%4.63B	-20.38%3.46B	670.97%2.04B	245.79%4.85B	68.06%6.13B	554.34%4.34B	105.95%265.03M
Investing cash flow
Cash received from disposal of investments	52.66%19.8B	33.95%14.84B	194.49%8.8B	22.18%13.63B	20.33%12.97B	29.74%11.08B	-31.35%2.99B	-35.38%11.15B	-21.35%10.78B	-24.54%8.54B
Cash received from returns on investments	4.87%241.57M	-57.71%84.05M	-42.82%19.86M	-40.41%153.51M	-7.68%230.34M	2.28%198.74M	-40.09%34.72M	-38.77%257.59M	-31.96%249.5M	-34.91%194.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	77.37%745.86K	-46.55%201.9K	-65.60%127.09K	-0.55%1.86M	-77.54%420.52K	-75.53%377.73K	511.58%369.48K	-66.71%1.87M	60.02%1.87M	51.11%1.54M
Cash inflows from investing activities	51.83%20.05B	32.34%14.93B	191.74%8.82B	20.77%13.78B	19.68%13.2B	29.11%11.28B	-31.46%3.02B	-35.47%11.41B	-21.62%11.03B	-24.80%8.74B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-50.79%554.14M	-35.97%442.55M	-18.86%330.78M	30.80%1.45B	41.76%1.13B	80.45%691.11M	116.46%407.65M	106.18%1.11B	122.33%794.28M	101.24%383M
Cash paid to acquire investments	56.72%19.75B	42.79%14.57B	109.92%10.71B	41.40%13.63B	34.37%12.6B	49.62%10.2B	-2.73%5.1B	-26.58%9.64B	-10.72%9.38B	-6.68%6.82B
Cash outflows from investing activities	47.90%20.3B	37.79%15.01B	100.39%11.04B	40.30%15.09B	34.95%13.73B	51.26%10.89B	1.41%5.51B	-21.35%10.75B	-6.35%10.17B	-3.94%7.2B
Net cash flows from investing activities	50.93%-257.74M	-121.75%-83.91M	10.89%-2.21B	-297.00%-1.3B	-161.16%-525.26M	-74.86%385.77M	-143.81%-2.48B	-83.54%661.03M	-73.27%858.83M	-62.75%1.53B
Financing cash flow
Cash received from capital contributions	--6.5M	----	----	----	----	----	----	33.18%57M	179.41%57M	130.39%47M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--6.5M	----	----	----	----	----	----	33.18%57M	179.41%57M	130.39%47M
Cash from borrowing	--100M	--90M	--90M	----	----	----	----	----	----	----
Cash inflows from financing activities	--106.5M	--90M	--90M	----	----	----	----	33.18%57M	179.41%57M	130.39%47M
Dividend interest payment	-0.26%7B	-26.01%5.19B	--3.51B	24.60%7.02B	24.60%7.02B	24.60%7.02B	----	24.67%5.63B	24.67%5.63B	25.43%5.63B
Cash payments relating to other financing activities	-31.59%18.14M	-15.67%12.26M	-42.41%3.99M	-4.68%29.77M	58.94%26.52M	27.48%14.53M	104.67%6.93M	105.42%31.23M	107.41%16.68M	64.33%11.4M
Cash outflows from financing activities	-0.38%7.02B	-25.99%5.21B	50,625.85%3.51B	24.44%7.05B	24.70%7.05B	24.60%7.03B	104.67%6.93M	24.94%5.67B	24.81%5.65B	25.48%5.65B
Net cash flows from financing activities	1.89%-6.91B	27.27%-5.12B	-49,326.72%-3.42B	-25.70%-7.05B	-25.97%-7.05B	-25.65%-7.03B	-159.64%-6.93M	-24.86%-5.61B	-24.11%-5.59B	-25.01%-5.6B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-169.59%-659.12K	-188.24%-1.19M	-144.59%-1.07M	498.51%3.63M	-21.89%947.11K	152.72%1.35M	209.19%2.41M	-170.54%-910.24K	-55.88%1.21M	-168.76%-2.56M
Net increase in cash and cash equivalents	-50.89%-6.21B	0.41%-4.59B	-231.29%-3.1B	-414.69%-3.72B	-953.74%-4.11B	-21.11%-4.6B	500.18%2.36B	-62.74%1.18B	82.64%-390.28M	20.95%-3.8B
Add:Begin period cash and cash equivalents	-14.76%21.48B	-14.76%21.48B	-14.76%21.48B	4.92%25.2B	4.92%25.2B	4.92%25.2B	4.92%25.2B	15.22%24.02B	15.22%24.02B	15.22%24.02B
End period cash equivalent	-27.56%15.28B	-17.97%16.9B	-33.32%18.38B	-14.76%21.48B	-10.75%21.09B	1.88%20.6B	12.91%27.56B	4.92%25.2B	27.04%23.63B	26.06%20.22B
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	--	--
Auditor	--	--	--	Zhongxi Certified Public Accountants (Special General Partnership)	--	--	--	Suya Jincheng Certified Public Accountants Co., Ltd. (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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"