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002646 Qinghai Huzhu TianYouDe Highland Barley Spirit

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  • 11.16
  • +0.17+1.55%
Market Closed Jun 7 15:00 CST
5.38BMarket Cap44.46P/E (TTM)

Qinghai Huzhu TianYouDe Highland Barley Spirit 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
28.28%576.65M
27.33%1.39B
25.03%1.09B
14.82%742.47M
-0.07%449.53M
-6.60%1.09B
-8.48%874.31M
-3.31%646.61M
1.60%449.86M
33.98%1.17B
Refunds of taxes and levies
----
----
----
----
----
--2.65M
----
----
----
----
Cash received relating to other operating activities
25.37%4.93M
-35.79%28.58M
-26.84%21.94M
-20.68%8.44M
22.24%3.94M
47.49%44.51M
52.56%30M
-13.71%10.63M
-68.78%3.22M
-42.86%30.18M
Cash inflows from operating activities
28.25%581.58M
24.56%1.42B
23.31%1.12B
14.25%750.9M
0.08%453.46M
-5.01%1.14B
-7.25%904.3M
-3.50%657.25M
-0.00%453.08M
29.58%1.2B
Goods services cash paid
0.43%189.06M
19.28%568.3M
9.99%414.62M
18.84%317.3M
23.78%188.26M
9.85%476.46M
12.96%376.98M
28.22%267.01M
42.22%152.09M
32.53%433.73M
Staff behalf paid
15.57%80.21M
4.03%250.2M
-0.35%178.35M
-4.82%122.43M
-8.27%69.4M
-1.76%240.5M
-0.29%178.97M
2.23%128.63M
8.66%75.66M
0.56%244.8M
All taxes paid
22.94%133.45M
11.90%318.06M
-2.83%239.38M
-12.07%176M
-18.36%108.55M
3.41%284.24M
-0.12%246.35M
0.51%200.15M
0.38%132.96M
13.18%274.87M
Cash paid relating to other operating activities
39.50%39.18M
26.34%174.99M
21.35%120.17M
18.47%70.66M
7.17%28.09M
-19.61%138.51M
-14.88%99.03M
-8.84%59.65M
-39.30%26.21M
-8.57%172.29M
Cash outflows from operating activities
12.07%441.9M
15.08%1.31B
5.68%952.51M
4.72%686.4M
1.91%394.3M
1.24%1.14B
2.87%901.33M
9.49%655.44M
9.86%386.92M
12.35%1.13B
Net cash flows from operating activities
136.08%139.68M
3,214.13%103.89M
5,368.93%162.61M
3,466.52%64.5M
-10.56%59.17M
-104.72%-3.34M
-96.99%2.97M
-97.81%1.81M
-34.42%66.15M
189.65%70.62M
Investing cash flow
Cash received from disposal of investments
----
-54.35%105M
-65.22%80M
-82.35%30M
----
42,204.22%230M
--230M
--170M
----
--543.68K
Cash received from returns on investments
----
-26.85%1.88M
-66.14%869.52K
-96.88%63.7K
----
--2.57M
--2.57M
--2.04M
--1.02M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.47%5K
312.45%1.15M
117.14%235.27K
229.57%129.85K
3,381.62%940.04K
71.82%278.35K
-27.77%108.35K
-60.60%39.4K
13,400.00%27K
-94.52%162K
Cash received relating to other investing activities
45.16%450K
673.72%6.04M
687.16%5.83M
2,844.44%5.3M
1,450.00%310K
-74.00%780K
-58.19%740K
-75.34%180K
-66.67%20K
75.44%3M
Cash inflows from investing activities
-63.60%455K
-51.18%114.06M
-62.76%86.93M
-79.40%35.49M
16.91%1.25M
6,204.55%233.63M
12,057.11%233.42M
20,654.69%172.26M
1,676.07%1.07M
-20.55%3.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets
26.46%18.82M
50.28%96.09M
25.56%56.02M
-26.33%23.57M
-17.03%14.88M
-25.45%63.94M
-16.39%44.61M
-24.37%32M
-23.61%17.94M
3.72%85.77M
Cash paid to acquire investments
----
-17.19%112.23M
-17.19%112.23M
-16.75%108.23M
110.00%105M
35.52%135.52M
--135.52M
--130M
--50M
--100M
Cash paid relating to other investing activities
-11.11%160K
952.17%13.83M
401.93%5.14M
419.40%4.15M
-66.54%180K
-42.13%1.31M
-35.59%1.02M
66.46%799K
--538K
-35.06%2.27M
Cash outflows from investing activities
-84.19%18.98M
10.64%222.15M
-4.29%173.39M
-16.49%135.95M
75.34%120.06M
6.78%200.78M
229.69%181.16M
280.47%162.8M
191.60%68.48M
118.18%188.04M
Net cash flows from investing activities
84.41%-18.53M
-429.03%-108.08M
-265.46%-86.46M
-1,161.29%-100.46M
-76.26%-118.81M
117.82%32.85M
198.54%52.25M
122.56%9.47M
-187.79%-67.41M
-126.11%-184.33M
Financing cash flow
Cash received from capital contributions
----
--67.21M
----
----
----
----
----
----
----
7,625.22%405.57M
Cash from borrowing
----
-0.11%105.21M
18.40%5.21M
----
----
-30.93%105.32M
76.43%4.4M
73.33%4.32M
--2.63M
-34.73%152.49M
Cash received relating to other financing activities
--1.75M
--2.29M
--1.87M
----
----
----
----
----
----
----
Cash inflows from financing activities
--1.75M
65.88%174.71M
60.88%7.08M
----
----
-81.13%105.32M
-98.92%4.4M
73.33%4.32M
--2.63M
133.63%558.06M
Borrowing repayment
----
-29.86%105.21M
-89.58%5.21M
----
----
13.14%150M
-62.29%50M
--50M
--50M
-33.71%132.58M
Dividend interest payment
24.47%513.44K
9.80%30.2M
6.80%29.69M
-96.68%890.95K
-65.45%412.5K
630.82%27.5M
683.34%27.8M
939.29%26.82M
-6.45%1.19M
-78.91%3.76M
Cash payments relating to other financing activities
-1.51%3.01M
61.88%10.46M
44.81%8.41M
6.92%3.76M
70.82%3.06M
-14.64%6.46M
72.23%5.81M
28.84%3.52M
--1.79M
--7.57M
Cash outflows from financing activities
1.58%3.52M
-20.71%145.87M
-48.19%43.32M
-94.21%4.65M
-93.45%3.47M
27.83%183.96M
-40.06%83.61M
1,413.12%80.33M
4,051.99%52.98M
-33.94%143.91M
Net cash flows from financing activities
48.88%-1.77M
136.67%28.84M
54.25%-36.24M
93.88%-4.65M
93.11%-3.47M
-118.99%-78.64M
-129.47%-79.21M
-2,600.45%-76.01M
-3,846.25%-50.36M
1,870.01%414.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents
107.11%24.76K
-63.43%336.17K
-54.09%480.84K
-13.46%574.39K
-586.86%-348.01K
454.69%919.28K
1,976.46%1.05M
694.64%663.71K
-136.32%-50.67K
68.16%-259.18K
Net increase in cash and cash equivalents
288.16%119.41M
151.83%24.99M
276.12%40.4M
37.52%-40.03M
-22.84%-63.46M
-116.06%-48.21M
-107.29%-22.94M
-270.52%-64.07M
-167.69%-51.66M
314.27%300.18M
Add:Begin period cash and cash equivalents
5.01%524.17M
-8.81%499.19M
-8.81%499.19M
-8.81%499.19M
-8.81%499.19M
121.42%547.4M
121.42%547.4M
121.42%547.4M
121.42%547.4M
-36.17%247.22M
End period cash equivalent
47.70%643.58M
5.01%524.17M
2.88%539.58M
-5.00%459.15M
-12.11%435.72M
-8.81%499.19M
-6.64%524.46M
69.71%483.32M
53.23%495.74M
121.42%547.4M
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 28.28%576.65M27.33%1.39B25.03%1.09B14.82%742.47M-0.07%449.53M-6.60%1.09B-8.48%874.31M-3.31%646.61M1.60%449.86M33.98%1.17B
Refunds of taxes and levies ----------------------2.65M----------------
Cash received relating to other operating activities 25.37%4.93M-35.79%28.58M-26.84%21.94M-20.68%8.44M22.24%3.94M47.49%44.51M52.56%30M-13.71%10.63M-68.78%3.22M-42.86%30.18M
Cash inflows from operating activities 28.25%581.58M24.56%1.42B23.31%1.12B14.25%750.9M0.08%453.46M-5.01%1.14B-7.25%904.3M-3.50%657.25M-0.00%453.08M29.58%1.2B
Goods services cash paid 0.43%189.06M19.28%568.3M9.99%414.62M18.84%317.3M23.78%188.26M9.85%476.46M12.96%376.98M28.22%267.01M42.22%152.09M32.53%433.73M
Staff behalf paid 15.57%80.21M4.03%250.2M-0.35%178.35M-4.82%122.43M-8.27%69.4M-1.76%240.5M-0.29%178.97M2.23%128.63M8.66%75.66M0.56%244.8M
All taxes paid 22.94%133.45M11.90%318.06M-2.83%239.38M-12.07%176M-18.36%108.55M3.41%284.24M-0.12%246.35M0.51%200.15M0.38%132.96M13.18%274.87M
Cash paid relating to other operating activities 39.50%39.18M26.34%174.99M21.35%120.17M18.47%70.66M7.17%28.09M-19.61%138.51M-14.88%99.03M-8.84%59.65M-39.30%26.21M-8.57%172.29M
Cash outflows from operating activities 12.07%441.9M15.08%1.31B5.68%952.51M4.72%686.4M1.91%394.3M1.24%1.14B2.87%901.33M9.49%655.44M9.86%386.92M12.35%1.13B
Net cash flows from operating activities 136.08%139.68M3,214.13%103.89M5,368.93%162.61M3,466.52%64.5M-10.56%59.17M-104.72%-3.34M-96.99%2.97M-97.81%1.81M-34.42%66.15M189.65%70.62M
Investing cash flow
Cash received from disposal of investments -----54.35%105M-65.22%80M-82.35%30M----42,204.22%230M--230M--170M------543.68K
Cash received from returns on investments -----26.85%1.88M-66.14%869.52K-96.88%63.7K------2.57M--2.57M--2.04M--1.02M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.47%5K312.45%1.15M117.14%235.27K229.57%129.85K3,381.62%940.04K71.82%278.35K-27.77%108.35K-60.60%39.4K13,400.00%27K-94.52%162K
Cash received relating to other investing activities 45.16%450K673.72%6.04M687.16%5.83M2,844.44%5.3M1,450.00%310K-74.00%780K-58.19%740K-75.34%180K-66.67%20K75.44%3M
Cash inflows from investing activities -63.60%455K-51.18%114.06M-62.76%86.93M-79.40%35.49M16.91%1.25M6,204.55%233.63M12,057.11%233.42M20,654.69%172.26M1,676.07%1.07M-20.55%3.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets 26.46%18.82M50.28%96.09M25.56%56.02M-26.33%23.57M-17.03%14.88M-25.45%63.94M-16.39%44.61M-24.37%32M-23.61%17.94M3.72%85.77M
Cash paid to acquire investments -----17.19%112.23M-17.19%112.23M-16.75%108.23M110.00%105M35.52%135.52M--135.52M--130M--50M--100M
Cash paid relating to other investing activities -11.11%160K952.17%13.83M401.93%5.14M419.40%4.15M-66.54%180K-42.13%1.31M-35.59%1.02M66.46%799K--538K-35.06%2.27M
Cash outflows from investing activities -84.19%18.98M10.64%222.15M-4.29%173.39M-16.49%135.95M75.34%120.06M6.78%200.78M229.69%181.16M280.47%162.8M191.60%68.48M118.18%188.04M
Net cash flows from investing activities 84.41%-18.53M-429.03%-108.08M-265.46%-86.46M-1,161.29%-100.46M-76.26%-118.81M117.82%32.85M198.54%52.25M122.56%9.47M-187.79%-67.41M-126.11%-184.33M
Financing cash flow
Cash received from capital contributions ------67.21M----------------------------7,625.22%405.57M
Cash from borrowing -----0.11%105.21M18.40%5.21M---------30.93%105.32M76.43%4.4M73.33%4.32M--2.63M-34.73%152.49M
Cash received relating to other financing activities --1.75M--2.29M--1.87M----------------------------
Cash inflows from financing activities --1.75M65.88%174.71M60.88%7.08M---------81.13%105.32M-98.92%4.4M73.33%4.32M--2.63M133.63%558.06M
Borrowing repayment -----29.86%105.21M-89.58%5.21M--------13.14%150M-62.29%50M--50M--50M-33.71%132.58M
Dividend interest payment 24.47%513.44K9.80%30.2M6.80%29.69M-96.68%890.95K-65.45%412.5K630.82%27.5M683.34%27.8M939.29%26.82M-6.45%1.19M-78.91%3.76M
Cash payments relating to other financing activities -1.51%3.01M61.88%10.46M44.81%8.41M6.92%3.76M70.82%3.06M-14.64%6.46M72.23%5.81M28.84%3.52M--1.79M--7.57M
Cash outflows from financing activities 1.58%3.52M-20.71%145.87M-48.19%43.32M-94.21%4.65M-93.45%3.47M27.83%183.96M-40.06%83.61M1,413.12%80.33M4,051.99%52.98M-33.94%143.91M
Net cash flows from financing activities 48.88%-1.77M136.67%28.84M54.25%-36.24M93.88%-4.65M93.11%-3.47M-118.99%-78.64M-129.47%-79.21M-2,600.45%-76.01M-3,846.25%-50.36M1,870.01%414.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents 107.11%24.76K-63.43%336.17K-54.09%480.84K-13.46%574.39K-586.86%-348.01K454.69%919.28K1,976.46%1.05M694.64%663.71K-136.32%-50.67K68.16%-259.18K
Net increase in cash and cash equivalents 288.16%119.41M151.83%24.99M276.12%40.4M37.52%-40.03M-22.84%-63.46M-116.06%-48.21M-107.29%-22.94M-270.52%-64.07M-167.69%-51.66M314.27%300.18M
Add:Begin period cash and cash equivalents 5.01%524.17M-8.81%499.19M-8.81%499.19M-8.81%499.19M-8.81%499.19M121.42%547.4M121.42%547.4M121.42%547.4M121.42%547.4M-36.17%247.22M
End period cash equivalent 47.70%643.58M5.01%524.17M2.88%539.58M-5.00%459.15M-12.11%435.72M-8.81%499.19M-6.64%524.46M69.71%483.32M53.23%495.74M121.42%547.4M
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 --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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