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Qinghai Huzhu TianYouDe Highland Barley Spirit (002646)

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7.77
-0.08-1.02%

Not Open May 21 15:00 CST

3.72BMarket Cap-250.65P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Qinghai Huzhu TianYouDe Highland Barley Spirit (002646) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(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

Operating Cash Flow

Goods sale service render cash

-3.56%476.05M

-12.99%1.2B

-10.35%978.65M

-10.77%742M

-14.39%493.64M

-0.27%1.38B

-0.14%1.09B

12.00%831.54M

28.28%576.65M

27.33%1.39B

Cash received relating to other operating activities

-40.55%4.29M

-10.84%34.86M

-12.19%22.91M

-2.11%18.71M

46.24%7.21M

36.81%39.1M

18.88%26.09M

126.56%19.11M

25.37%4.93M

-35.79%28.58M

Cash inflows from operating activities

-4.10%480.34M

-12.93%1.24B

-10.40%1B

-10.57%760.7M

-13.88%500.86M

0.48%1.42B

0.24%1.12B

13.28%850.65M

28.25%581.58M

24.56%1.42B

Goods services cash paid

-27.31%109.21M

-23.34%488.08M

-20.03%391.91M

-25.86%287.79M

-20.53%150.25M

12.04%636.71M

18.20%490.07M

22.34%388.17M

0.43%189.06M

19.28%568.3M

Staff behalf paid

-9.73%72.25M

-0.96%256.39M

-2.86%192.23M

-0.82%139.98M

-0.21%80.04M

3.47%258.88M

10.96%197.89M

15.28%141.13M

15.57%80.21M

4.03%250.2M

All taxes paid

-13.40%113.87M

-4.63%295.42M

-7.51%238.84M

-6.50%197.54M

-1.47%131.49M

-2.61%309.77M

7.88%258.23M

20.04%211.28M

22.94%133.45M

11.90%318.06M

Cash paid relating to other operating activities

0.35%39.24M

-7.76%182.85M

-7.88%125.37M

-6.69%81.38M

-0.21%39.1M

13.28%198.22M

13.25%136.09M

23.43%87.22M

39.50%39.18M

26.34%174.99M

Cash outflows from operating activities

-16.54%334.57M

-12.88%1.22B

-12.37%948.35M

-14.63%706.69M

-9.28%400.89M

7.02%1.4B

13.62%1.08B

20.60%827.8M

12.07%441.9M

15.08%1.31B

Net cash flows from operating activities

45.81%145.76M

-16.61%15.56M

50.02%53.21M

136.47%54.01M

-28.43%99.97M

-82.03%18.67M

-78.19%35.47M

-64.59%22.84M

136.08%139.68M

3,214.13%103.89M

Investing cash flow

Cash received from disposal of investments

----

3,455.56%80M

2,566.67%60M

----

-97.86%2.25M

-97.19%2.25M

----

-54.35%105M

Cash received from returns on investments

----

--495.62K

--288.49K

----

-26.85%1.88M

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

----

-80.38%103.23K

-88.94%42.46K

-90.41%35.89K

160.00%13K

-54.18%526.03K

63.21%384K

188.23%374.27K

-99.47%5K

312.45%1.15M

Cash received relating to other investing activities

--390.91K

-92.53%507.74K

-94.50%375K

-94.33%375K

----

12.68%6.8M

17.08%6.82M

24.72%6.61M

45.16%450K

673.72%6.04M

Cash inflows from investing activities

2,906.98%390.91K

746.98%81.11M

542.12%60.71M

-94.12%410.89K

-97.14%13K

-91.60%9.58M

-89.12%9.45M

-80.32%6.98M

-63.60%455K

-51.18%114.06M

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

-20.72%17.77M

-24.11%78.23M

-9.48%64.5M

-11.81%32.74M

19.08%22.41M

7.28%103.09M

27.21%71.26M

57.50%37.13M

26.46%18.82M

50.28%96.09M

Cash paid to acquire investments

566.67%10M

--81.5M

--1.5M

----

-17.19%112.23M

Cash paid relating to other investing activities

6,486.91%3.29M

690.33%4.79M

108.67%1.22M

-28.57%190K

-68.75%50K

-95.62%606K

-88.60%586K

-93.59%266K

-11.11%160K

952.17%13.83M

Cash outflows from investing activities

29.63%31.06M

58.66%164.52M

104.92%147.23M

206.01%114.43M

26.24%23.96M

-53.32%103.69M

-58.56%71.85M

-72.49%37.4M

-84.19%18.98M

10.64%222.15M

Net cash flows from investing activities

-28.07%-30.67M

11.37%-83.42M

-38.67%-86.52M

-274.94%-114.02M

-29.27%-23.95M

12.92%-94.12M

27.84%-62.39M

69.73%-30.41M

84.41%-18.53M

-429.03%-108.08M

Financing cash flow

Cash received from capital contributions

----

--67.21M

Cash from borrowing

--9.52M

-60.96%39.04M

----

-4.95%100M

----

-0.11%105.21M

Cash received relating to other financing activities

----

-73.21%1.01M

-73.18%1.01M

-99.76%4.27K

----

64.15%3.75M

100.57%3.75M

--1.75M

--2.29M

Cash inflows from financing activities

--9.52M

-61.40%40.05M

-73.18%1.01M

-99.76%4.27K

----

-40.61%103.75M

-47.04%3.75M

--1.75M

65.88%174.71M

Borrowing repayment

--36M

-0.03%100.2M

--60.13K

--40.44K

----

-4.74%100.23M

----

-29.86%105.21M

Dividend interest payment

-89.61%98.19K

-91.45%6.76M

-91.09%6.98M

-98.01%1.24M

83.99%944.7K

161.99%79.12M

164.00%78.39M

6,900.53%62.37M

24.47%513.44K

9.80%30.2M

Cash payments relating to other financing activities

-41.94%1.32M

195.91%27.71M

189.40%26.69M

-29.06%3.17M

-24.49%2.27M

-10.48%9.37M

9.61%9.22M

18.95%4.47M

-1.51%3.01M

61.88%10.46M

Cash outflows from financing activities

1,063.09%37.42M

-28.63%134.68M

-61.50%33.73M

-93.34%4.45M

-8.67%3.22M

29.37%188.71M

102.25%87.61M

1,337.56%66.84M

1.58%3.52M

-20.71%145.87M

Net cash flows from financing activities

-767.20%-27.9M

-11.39%-94.63M

60.98%-32.73M

93.17%-4.45M

-81.47%-3.22M

-394.58%-84.95M

-131.43%-83.86M

-1,299.92%-65.09M

48.88%-1.77M

136.67%28.84M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-492.55%-105.36K

-390.79%-136.4K

14.46%-88.14K

-161.97%-31.78K

-171.81%-17.78K

-108.27%-27.79K

-121.43%-103.04K

-91.07%51.29K

107.11%24.76K

-63.43%336.17K

Net increase in cash and cash equivalents

19.65%87.09M

-1.36%-162.62M

40.37%-66.13M

11.18%-64.49M

-39.05%72.78M

-742.10%-160.43M

-374.51%-110.89M

-81.37%-72.61M

288.16%119.41M

151.83%24.99M

Add:Begin period cash and cash equivalents

-44.71%201.12M

-30.61%363.74M

5.01%524.17M

-8.81%499.19M

End period cash equivalent

-33.98%288.21M

-44.71%201.12M

-27.99%297.61M

-33.73%299.25M

-32.17%436.52M

-30.61%363.74M

-23.41%413.28M

-1.65%451.56M

47.70%643.58M

5.01%524.17M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(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
Operating Cash Flow
Goods sale service render cash	-3.56%476.05M	-12.99%1.2B	-10.35%978.65M	-10.77%742M	-14.39%493.64M	-0.27%1.38B	-0.14%1.09B	12.00%831.54M	28.28%576.65M	27.33%1.39B
Cash received relating to other operating activities	-40.55%4.29M	-10.84%34.86M	-12.19%22.91M	-2.11%18.71M	46.24%7.21M	36.81%39.1M	18.88%26.09M	126.56%19.11M	25.37%4.93M	-35.79%28.58M
Cash inflows from operating activities	-4.10%480.34M	-12.93%1.24B	-10.40%1B	-10.57%760.7M	-13.88%500.86M	0.48%1.42B	0.24%1.12B	13.28%850.65M	28.25%581.58M	24.56%1.42B
Goods services cash paid	-27.31%109.21M	-23.34%488.08M	-20.03%391.91M	-25.86%287.79M	-20.53%150.25M	12.04%636.71M	18.20%490.07M	22.34%388.17M	0.43%189.06M	19.28%568.3M
Staff behalf paid	-9.73%72.25M	-0.96%256.39M	-2.86%192.23M	-0.82%139.98M	-0.21%80.04M	3.47%258.88M	10.96%197.89M	15.28%141.13M	15.57%80.21M	4.03%250.2M
All taxes paid	-13.40%113.87M	-4.63%295.42M	-7.51%238.84M	-6.50%197.54M	-1.47%131.49M	-2.61%309.77M	7.88%258.23M	20.04%211.28M	22.94%133.45M	11.90%318.06M
Cash paid relating to other operating activities	0.35%39.24M	-7.76%182.85M	-7.88%125.37M	-6.69%81.38M	-0.21%39.1M	13.28%198.22M	13.25%136.09M	23.43%87.22M	39.50%39.18M	26.34%174.99M
Cash outflows from operating activities	-16.54%334.57M	-12.88%1.22B	-12.37%948.35M	-14.63%706.69M	-9.28%400.89M	7.02%1.4B	13.62%1.08B	20.60%827.8M	12.07%441.9M	15.08%1.31B
Net cash flows from operating activities	45.81%145.76M	-16.61%15.56M	50.02%53.21M	136.47%54.01M	-28.43%99.97M	-82.03%18.67M	-78.19%35.47M	-64.59%22.84M	136.08%139.68M	3,214.13%103.89M
Investing cash flow
Cash received from disposal of investments	----	3,455.56%80M	2,566.67%60M	----	----	-97.86%2.25M	-97.19%2.25M	----	----	-54.35%105M
Cash received from returns on investments	----	--495.62K	--288.49K	----	----	----	----	----	----	-26.85%1.88M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-80.38%103.23K	-88.94%42.46K	-90.41%35.89K	160.00%13K	-54.18%526.03K	63.21%384K	188.23%374.27K	-99.47%5K	312.45%1.15M
Cash received relating to other investing activities	--390.91K	-92.53%507.74K	-94.50%375K	-94.33%375K	----	12.68%6.8M	17.08%6.82M	24.72%6.61M	45.16%450K	673.72%6.04M
Cash inflows from investing activities	2,906.98%390.91K	746.98%81.11M	542.12%60.71M	-94.12%410.89K	-97.14%13K	-91.60%9.58M	-89.12%9.45M	-80.32%6.98M	-63.60%455K	-51.18%114.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-20.72%17.77M	-24.11%78.23M	-9.48%64.5M	-11.81%32.74M	19.08%22.41M	7.28%103.09M	27.21%71.26M	57.50%37.13M	26.46%18.82M	50.28%96.09M
Cash paid to acquire investments	566.67%10M	--81.5M	--81.5M	--81.5M	--1.5M	----	----	----	----	-17.19%112.23M
Cash paid relating to other investing activities	6,486.91%3.29M	690.33%4.79M	108.67%1.22M	-28.57%190K	-68.75%50K	-95.62%606K	-88.60%586K	-93.59%266K	-11.11%160K	952.17%13.83M
Cash outflows from investing activities	29.63%31.06M	58.66%164.52M	104.92%147.23M	206.01%114.43M	26.24%23.96M	-53.32%103.69M	-58.56%71.85M	-72.49%37.4M	-84.19%18.98M	10.64%222.15M
Net cash flows from investing activities	-28.07%-30.67M	11.37%-83.42M	-38.67%-86.52M	-274.94%-114.02M	-29.27%-23.95M	12.92%-94.12M	27.84%-62.39M	69.73%-30.41M	84.41%-18.53M	-429.03%-108.08M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	--67.21M
Cash from borrowing	--9.52M	-60.96%39.04M	----	----	----	-4.95%100M	----	----	----	-0.11%105.21M
Cash received relating to other financing activities	----	-73.21%1.01M	-73.18%1.01M	-99.76%4.27K	----	64.15%3.75M	100.57%3.75M	--1.75M	--1.75M	--2.29M
Cash inflows from financing activities	--9.52M	-61.40%40.05M	-73.18%1.01M	-99.76%4.27K	----	-40.61%103.75M	-47.04%3.75M	--1.75M	--1.75M	65.88%174.71M
Borrowing repayment	--36M	-0.03%100.2M	--60.13K	--40.44K	----	-4.74%100.23M	----	----	----	-29.86%105.21M
Dividend interest payment	-89.61%98.19K	-91.45%6.76M	-91.09%6.98M	-98.01%1.24M	83.99%944.7K	161.99%79.12M	164.00%78.39M	6,900.53%62.37M	24.47%513.44K	9.80%30.2M
Cash payments relating to other financing activities	-41.94%1.32M	195.91%27.71M	189.40%26.69M	-29.06%3.17M	-24.49%2.27M	-10.48%9.37M	9.61%9.22M	18.95%4.47M	-1.51%3.01M	61.88%10.46M
Cash outflows from financing activities	1,063.09%37.42M	-28.63%134.68M	-61.50%33.73M	-93.34%4.45M	-8.67%3.22M	29.37%188.71M	102.25%87.61M	1,337.56%66.84M	1.58%3.52M	-20.71%145.87M
Net cash flows from financing activities	-767.20%-27.9M	-11.39%-94.63M	60.98%-32.73M	93.17%-4.45M	-81.47%-3.22M	-394.58%-84.95M	-131.43%-83.86M	-1,299.92%-65.09M	48.88%-1.77M	136.67%28.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-492.55%-105.36K	-390.79%-136.4K	14.46%-88.14K	-161.97%-31.78K	-171.81%-17.78K	-108.27%-27.79K	-121.43%-103.04K	-91.07%51.29K	107.11%24.76K	-63.43%336.17K
Net increase in cash and cash equivalents	19.65%87.09M	-1.36%-162.62M	40.37%-66.13M	11.18%-64.49M	-39.05%72.78M	-742.10%-160.43M	-374.51%-110.89M	-81.37%-72.61M	288.16%119.41M	151.83%24.99M
Add:Begin period cash and cash equivalents	-44.71%201.12M	-30.61%363.74M	-30.61%363.74M	-30.61%363.74M	-30.61%363.74M	5.01%524.17M	5.01%524.17M	5.01%524.17M	5.01%524.17M	-8.81%499.19M
End period cash equivalent	-33.98%288.21M	-44.71%201.12M	-27.99%297.61M	-33.73%299.25M	-32.17%436.52M	-30.61%363.74M	-23.41%413.28M	-1.65%451.56M	47.70%643.58M	5.01%524.17M
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	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin 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.

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