CN Stock MarketDetailed Quotes

Guangzhou Zhujiang Brewery (002461)

Watchlist

8.83
-0.32-3.50%

15min DelayMarket Closed Oct 20 15:00 CST

19.54BMarket Cap20.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangzhou Zhujiang Brewery (002461) Cash Flow

Quarterly·All

YOY

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Currency: CNY

2026/H1

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

2021/Q9

Operating Cash Flow

+51.21%1.01B

+230.02%227.20M

+4.89%1.12B

+3.97%1.29B

-9.59%669.72M

-9.69%68.84M

+30.51%1.07B

+18.11%1.24B

+6.84%740.76M

-4.66%76.23M

+38.45%819.20M

+9.59%1.05B

+24.48%693.31M

+936.10%79.96M

-2.20%591.70M

+3.44%959.20M

-4.39%556.95M

+135.41%7.72M

-12.15%604.98M

-6.91%927.33M

Cash Inflow from Operating Activities

+7.04%3.61B

+6.34%1.33B

+1.62%6.71B

+2.80%5.80B

+4.13%3.38B

+4.60%1.25B

+5.63%6.60B

+9.45%5.64B

+4.15%3.24B

+6.37%1.19B

+10.56%6.25B

+10.61%5.16B

+13.03%3.11B

+16.80%1.12B

+6.06%5.65B

+5.42%4.66B

+3.66%2.75B

+4.03%959.45M

+10.01%5.33B

+8.50%4.42B

Goods Sale Service Render Cash

+7.48%3.58B

+7.90%1.30B

+1.54%6.61B

+2.55%5.73B

+4.03%3.33B

+2.77%1.21B

+7.41%6.50B

+10.92%5.59B

+4.89%3.20B

+7.32%1.18B

+9.50%6.06B

+9.96%5.04B

+12.78%3.05B

+17.60%1.10B

+6.29%5.53B

+5.88%4.58B

+4.51%2.71B

+4.20%932.24M

+10.12%5.20B

+9.52%4.33B

Refunds of Taxes and Levies

-99.89%7.95K

-100.00%0.00

+540852.33%7.03M

--7.03M

-100.00%1.30K

--1.30K

----

--28.18M

----

Cash Received Relating to Other Operating Activities

-12.69%32.33M

-30.65%21.29M

-0.75%95.82M

+16.50%58.95M

-5.36%37.03M

+98.09%30.71M

-41.53%96.54M

-55.56%50.60M

-33.78%39.12M

-36.33%15.50M

+35.58%165.13M

+49.24%113.88M

+27.62%59.08M

-10.55%24.34M

-3.49%121.79M

-16.41%76.31M

-29.66%46.29M

-1.38%27.22M

+5.31%126.20M

-24.73%91.29M

Cash Outflow from Operating Activities

-3.90%2.60B

-6.73%1.10B

+0.98%5.59B

+2.47%4.51B

+8.19%2.71B

+5.58%1.18B

+1.88%5.53B

+7.24%4.40B

+3.38%2.50B

+7.22%1.12B

+7.30%5.43B

+10.87%4.10B

+10.13%2.42B

+9.35%1.04B

+7.11%5.06B

+5.94%3.70B

+5.92%2.20B

+0.81%951.74M

+13.68%4.72B

+13.49%3.49B

Goods Services Cash Paid

-6.07%1.57B

-10.13%628.47M

-2.44%3.33B

-0.81%2.82B

+4.62%1.67B

+1.59%699.33M

-2.32%3.41B

+6.01%2.84B

+0.78%1.60B

+6.84%688.39M

+6.04%3.49B

+10.82%2.68B

+9.80%1.58B

+9.33%644.29M

+10.20%3.29B

+8.93%2.42B

+11.06%1.44B

-0.67%589.33M

+16.85%2.99B

+17.02%2.22B

Staff Behalf Paid

-3.54%479.69M

-5.22%258.63M

+4.15%962.30M

+4.44%737.04M

+7.58%497.31M

+11.79%272.89M

+5.09%923.98M

+3.51%705.67M

+4.40%462.25M

+2.98%244.10M

+8.34%879.27M

+10.58%681.75M

+9.45%442.79M

+9.85%237.04M

+5.90%811.58M

+6.63%616.55M

+7.39%404.57M

+5.95%215.80M

+17.17%766.37M

+13.71%578.22M

All Taxes Paid

+1.62%429.89M

+10.60%151.71M

+6.22%1.04B

+9.68%769.83M

+18.30%423.06M

+4.18%137.18M

+15.13%982.55M

+18.52%701.87M

+20.35%357.62M

+17.88%131.67M

+11.72%853.45M

+12.09%592.19M

+10.72%297.15M

+14.09%111.70M

-3.57%763.91M

-7.20%528.33M

-13.21%268.39M

-6.50%97.90M

+4.29%792.22M

+5.28%569.32M

Cash Paid Relating to Other Operating Activities

+5.86%121.74M

-12.70%60.01M

+18.02%251.14M

+20.97%186.68M

+36.45%115.01M

+32.93%68.74M

+4.51%212.80M

+1.64%154.31M

-11.01%84.29M

+8.46%51.71M

+6.81%203.62M

+8.37%151.83M

+17.35%94.72M

-2.11%47.68M

+8.03%190.64M

+9.60%140.10M

-8.95%80.72M

+14.96%48.71M

-4.13%176.47M

-4.38%127.82M

Net Cash Flows from Investing Activities

+307.48%53.41M

-105.78%-64.25M

+98.37%-40.06M

+83.58%-356.98M

+101.05%13.11M

+545.74%1.11B

-383.98%-2.45B

-8136.37%-2.17B

-247.73%-1.25B

-57.99%172.27M

-9.92%-506.37M

+97.08%-26.40M

+60.98%-359.16M

+153.97%410.06M

-72.00%-460.69M

-125.85%-904.83M

-246.75%-920.35M

-2066.10%-759.81M

+92.62%-267.84M

-132.60%-400.64M

Cash Inflows from Investing Activities

+35.84%2.85B

-43.34%1.00B

+42.83%3.69B

+21.45%2.86B

+0.02%2.10B

+38.80%1.77B

-52.11%2.58B

-48.87%2.36B

-31.52%2.10B

-44.32%1.27B

+28.67%5.40B

+40.20%4.61B

+228.35%3.06B

+3106.21%2.29B

+48.86%4.19B

+48.57%3.29B

-39.09%932.84M

-90.34%71.41M

-3.90%2.82B

+19.04%2.21B

Cash Received from Disposal of Investments

+31.51%2.72B

-44.84%962.00M

+42.32%3.57B

+21.06%2.79B

+1.16%2.07B

+38.74%1.74B

-51.44%2.51B

-47.71%2.31B

-30.80%2.05B

-40.02%1.26B

+28.88%5.17B

+40.89%4.41B

+228.38%2.96B

+2893.86%2.10B

+50.45%4.01B

+49.50%3.13B

-39.15%900.00M

-90.01%70.00M

-5.15%2.67B

+15.99%2.09B

Cash Received from Returns on Investments

--0.00

--1.14M

--788.78K

--0.00

-100.00%0.00

--0.00

----

+3.05%3.66M

----

-13.98%425.21K

-7.67%337.46K

-59.14%3.55M

-52.53%2.82M

-90.56%494.32K

-21.65%365.48K

+137.52%8.70M

+80.34%5.94M

Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets

+5560.25%1.19M

+11169.29%414.71K

+1186.89%2.95M

+1455.01%2.92M

-88.03%21.00K

-85.21%3.68K

-92.09%229.59K

-93.45%188.06K

-93.87%175.37K

-98.31%24.89K

-33.85%2.90M

-8.90%2.87M

-13.34%2.86M

+1464.26%1.47M

-93.12%4.39M

-94.12%3.15M

+17814.61%3.30M

-99.07%94.07K

+12224.70%63.75M

+15253.43%53.59M

Net Cash Received from Disposal of Subsidiaries and Other Business Units

--0.00

----

--0.00

----

--0.00

----

Cash Received Relating to Other Investing Activities

+340.75%127.67M

+57.23%40.27M

+55.04%115.03M

+31.77%68.60M

-44.36%28.97M

+42.73%25.61M

-66.46%74.20M

-73.93%52.06M

-50.07%52.06M

-90.66%17.94M

+25.84%221.23M

+29.75%199.74M

+259.05%104.27M

+20025.14%192.19M

+121.08%175.80M

+151.32%153.94M

-38.67%29.04M

-96.57%954.96K

-32.28%79.52M

+18.84%61.25M

Cash Outflows from Investing Activities

+34.13%2.80B

+62.35%1.07B

-25.89%3.73B

-28.94%3.22B

-37.70%2.08B

-40.40%657.17M

-14.71%5.04B

-2.28%4.53B

-2.21%3.35B

-41.33%1.10B

+26.81%5.90B

+10.58%4.64B

+84.66%3.42B

+126.13%1.88B

+50.87%4.66B

+60.41%4.19B

+3.13%1.85B

+18.61%831.22M

-52.96%3.09B

+314.42%2.61B

Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets

-47.15%213.44M

-60.21%99.93M

+61.42%895.99M

+90.82%607.10M

+103.59%403.88M

+144.58%251.17M

+3.21%555.07M

-27.93%318.15M

-43.02%198.38M

-17.61%102.69M

+25.61%537.78M

+52.52%441.46M

+134.95%348.17M

+88.21%124.64M

+69.35%428.13M

+52.00%289.45M

+27.72%148.19M

+35.69%66.22M

-13.58%252.81M

-1.77%190.43M

Cash Paid to Acquire Investments

+53.66%2.58B

+138.18%967.00M

-36.62%2.84B

-37.99%2.61B

-46.60%1.68B

-59.40%406.00M

-16.61%4.47B

+0.42%4.21B

+2.41%3.15B

-43.02%1.00B

+26.93%5.37B

+7.47%4.20B

+80.29%3.07B

+129.41%1.76B

+49.22%4.23B

+61.07%3.90B

+1.43%1.71B

+17.33%765.00M

-54.80%2.83B

+454.69%2.42B

Net Cash Paid to Acquire Subsidiaries and Other Business Units

--0.00

----

--0.00

----

--0.00

----

Cash Paid Relating to Other Investing Activities

--0.00

----

--0.00

--6.03M

--0.00

----

Financing Cash Flow

-73.73%-795.76M

+110.80%74.77M

-305.93%-851.60M

-213.58%-419.06M

-1713.09%-458.05M

-31.62%-692.15M

+298.52%413.55M

-7.34%368.95M

+70.91%-25.26M

-278.13%-525.88M

+8.05%-208.31M

+282.34%398.18M

+71.88%-86.85M

+1390.97%295.22M

-26.69%-226.56M

-153.12%-218.38M

-309.19%-308.83M

-54.64%-22.87M

-136.35%-178.83M

-117.38%-86.27M

Cash Inflows from Financing Activities

-45.66%1.08B

-24.81%612.64M

+7.44%3.36B

+11.88%2.64B

+1.84%1.99B

-29.66%814.83M

+57.07%3.12B

+18.46%2.36B

+118.29%1.96B

+286.16%1.16B

+102.45%1.99B

+153.14%1.99B

+30.47%896.31M

--300.00M

-15.39%982.18M

-19.41%785.50M

-29.52%686.98M

----

-6.72%1.16B

-21.67%974.70M

Cash Received from Capital Contributions

--0.00

----

--0.00

----

--0.00

----

Cash from Borrowing

-45.66%1.08B

-24.81%612.64M

+7.44%3.36B

+11.88%2.64B

+1.84%1.99B

-29.66%814.83M

+57.07%3.12B

+18.46%2.36B

+118.29%1.96B

+286.16%1.16B

+102.45%1.99B

+153.14%1.99B

+30.47%896.31M

--300.00M

-15.39%982.18M

-19.41%785.50M

-29.52%686.98M

----

-6.72%1.16B

-21.67%974.70M

Cash Received Relating to Other Financing Activities

--0.00

----

--0.00

----

--0.00

----

Cash Outflows from Financing Activities

-23.34%1.88B

-64.31%537.88M

+55.27%4.21B

+53.75%3.05B

+23.66%2.45B

-10.53%1.51B

+23.35%2.71B

+24.92%1.99B

+101.57%1.98B

+35141.95%1.68B

+81.74%2.20B

+58.41%1.59B

-1.27%983.16M

-79.10%4.78M

-9.77%1.21B

-5.38%1.00B

-5.18%995.81M

+54.64%22.87M

+78.04%1.34B

+41.87%1.06B

Borrowing Repayment

-29.74%1.44B

-64.33%535.04M

+58.33%3.80B

+57.74%2.65B

+22.02%2.05B

-10.71%1.50B

+26.32%2.40B

+29.23%1.68B

+140.00%1.68B

--1.68B

+111.17%1.90B

+85.79%1.30B

+0.04%700.00M

----

-13.02%899.73M

-7.86%699.70M

----

+106.87%1.03B

+51.87%759.35M

Dividend Interest Payment

+9.48%436.20M

-50.80%1.75M

+31.94%402.92M

+32.15%401.14M

+33.01%398.44M

+8.26%3.55M

+4.24%305.39M

+4.75%303.55M

+6.48%299.56M

-15.42%3.28M

-4.08%292.96M

-3.89%289.79M

-4.42%281.34M

-82.37%3.88M

+1.58%305.43M

+0.56%301.51M

+1.68%294.34M

+55.56%21.98M

+19.12%300.69M

+20.97%299.84M

Cash Paid Relating to Other Financing Activities

+0.11%2.18M

-68.27%1.09M

+1.01%4.35M

+6.76%3.20M

-2.23%2.17M

+219.92%3.43M

+13.53%4.30M

+538.55%3.00M

+22.70%2.22M

+18.74%1.07M

+6.10%3.79M

-82.44%469.06K

+2.17%1.81M

+1.92%903.46K

-22.29%3.57M

+50.11%2.67M

+32.80%1.77M

+34.74%886.40K

--4.60M

--1.78M

Ending Cash Balance

+35.38%1.05B

-1.10%1.03B

+41.53%783.00M

+11.53%1.07B

-21.24%778.04M

-16.20%1.04B

-63.63%553.25M

-66.28%957.66M

-40.63%987.89M

-43.51%1.24B

+7.38%1.52B

+110.63%2.84B

+98.10%1.66B

+198.67%2.20B

-6.32%1.42B

-24.86%1.35B

-47.35%839.95M

-45.63%737.23M

+11.69%1.51B

-72.49%1.79B

Net Change in Cash

+20.25%270.30M

-51.40%237.70M

+123.74%229.75M

+191.36%514.82M

+142.15%224.78M

+276.38%489.15M

-1025.73%-967.94M

-139.60%-563.54M

-315.65%-533.30M

-135.32%-277.32M

+209.43%104.56M

+967.64%1.42B

+136.79%247.30M

+201.33%785.24M

-160.36%-95.55M

-137.24%-164.01M

-378.24%-672.24M

-37607.79%-774.96M

+106.47%158.30M

-83.82%440.41M

Beginning Cash Balance

+41.53%783.00M

+43.37%793.19M

-63.63%553.25M

+7.38%1.52B

-6.32%1.42B

+11.69%1.51B

-64.38%1.35B

Effects of Exchange Rate Change on Cash

-298.82%-24.42K

-181.46%-10.23K

-98.93%1.34K

-90.10%9.69K

-88.25%12.28K

-72.47%12.55K

+175.73%124.98K

--97.91K

--104.58K

--45.60K

--45.33K

----

Deadline

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Accounting Standard

CAS (2007)

	2026/H1	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY	2021/Q9

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.