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Anhui Gujing Distillery (200596)

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67.38
+0.35+0.52%

Market Closed Apr 24 15:00 CST

35.62BMarket Cap7.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Anhui Gujing Distillery (200596) Cash Flow

All

YOY

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(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

-11.02%17.53B

6.78%15.21B

-1.60%8.23B

11.61%23.21B

13.58%19.71B

9.86%14.25B

7.88%8.37B

19.88%20.8B

23.99%17.35B

23.07%12.97B

Refunds of taxes and levies

-83.53%4.4M

-88.72%2.63M

-93.31%1.49M

9.56%28.04M

-2.89%26.68M

1,143.92%23.33M

2,277.33%22.19M

-44.00%25.59M

550.24%27.47M

-47.79%1.88M

Cash received relating to other operating activities

-45.07%1.09B

-53.44%846.83M

-60.37%544.43M

53.15%2.18B

62.25%1.98B

72.12%1.82B

402.42%1.37B

15.25%1.42B

65.84%1.22B

153.47%1.06B

Cash inflows from operating activities

-14.21%18.63B

-0.17%16.06B

-10.08%8.78B

14.26%25.42B

16.75%21.71B

14.70%16.09B

21.58%9.76B

19.41%22.25B

26.23%18.6B

28.01%14.03B

Goods services cash paid

-20.16%3.06B

-21.99%2.47B

-37.27%1.39B

28.20%4.09B

39.67%3.83B

46.77%3.17B

166.40%2.22B

2.52%3.19B

33.44%2.74B

51.13%2.16B

Staff behalf paid

-0.15%3.02B

6.59%2.2B

29.20%1.32B

13.60%4.17B

7.30%3.03B

9.28%2.06B

9.16%1.02B

15.15%3.67B

20.95%2.82B

15.26%1.89B

All taxes paid

-1.01%6.56B

5.80%5.17B

11.02%3.18B

23.06%8.24B

23.93%6.63B

22.33%4.89B

20.01%2.87B

26.11%6.69B

30.57%5.35B

36.44%4B

Cash paid relating to other operating activities

16.58%3.35B

5.40%2.07B

-13.63%1.04B

0.02%4.2B

46.66%2.88B

55.90%1.96B

51.60%1.2B

7.17%4.2B

65.84%1.96B

62.81%1.26B

Cash outflows from operating activities

-2.25%16B

-1.42%11.91B

-5.14%6.93B

16.57%20.69B

27.10%16.37B

29.90%12.08B

47.62%7.31B

14.35%17.75B

33.17%12.88B

37.43%9.3B

Net cash flows from operating activities

-50.84%2.63B

3.61%4.15B

-24.81%1.85B

5.15%4.73B

-6.56%5.34B

-15.19%4.01B

-20.29%2.45B

44.67%4.5B

12.98%5.72B

12.80%4.73B

Investing cash flow

Cash received from disposal of investments

493.25%4.3B

84.14%1.34B

-48.98%370M

-49.86%950.2M

-60.37%725.2M

-4.59%725.2M

29.50%725.2M

-77.06%1.9B

-77.59%1.83B

-83.43%760.1M

Cash received from returns on investments

-74.40%5.71M

-89.67%2.3M

-1.33%1.52M

-11.04%23.25M

-55.49%22.3M

1,726.36%22.3M

1,808.13%1.54M

-88.21%26.14M

4,595.42%50.11M

14.43%1.22M

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

446.06%313.28K

-92.74%3.56K

--0

5.41%5.91M

-95.83%57.37K

-82.29%49.02K

-73.08%45.62K

185.62%5.61M

-7.48%1.38M

-77.75%276.79K

Cash inflows from investing activities

476.32%4.31B

78.94%1.34B

-48.88%371.52M

-49.17%979.36M

-60.27%747.56M

-1.84%747.55M

29.73%726.79M

-77.29%1.93B

-76.97%1.88B

-83.41%761.6M

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

-27.36%1.36B

-20.76%943.67M

-26.67%526.59M

1.95%2.43B

10.90%1.88B

15.85%1.19B

33.20%718.14M

50.68%2.38B

37.20%1.69B

43.92%1.03B

Cash paid to acquire investments

9,761.07%4.93B

--1.61B

--730.61M

-64.82%285M

-93.46%50M

--0

-49.80%810.2M

-69.58%765M

-50.84%720M

Net cash paid to acquire subsidiaries and other business units

----

--0

----

-36.00%13.44M

--13.44M

Cash outflows from investing activities

226.49%6.29B

114.67%2.56B

75.06%1.26B

-15.36%2.71B

-22.00%1.93B

-32.39%1.19B

-42.67%718.14M

-0.32%3.2B

-34.06%2.47B

-19.16%1.76B

Net cash flows from investing activities

-68.27%-1.99B

-174.90%-1.22B

-10,339.83%-885.67M

-35.61%-1.73B

-99.99%-1.18B

55.66%-443.33M

101.25%8.65M

-124.26%-1.28B

-113.35%-590.24M

-141.47%-999.77M

Financing cash flow

Cash received from capital contributions

-30.77%18M

28.57%18M

--0

550.00%26M

250.00%14M

--14M

-33.33%4M

--4M

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

-30.77%18M

28.57%18M

--0

550.00%26M

250.00%14M

--14M

-33.33%4M

--4M

Cash from borrowing

174.33%329.2M

155.78%230.2M

722.50%164.5M

-24.15%120M

-19.57%120M

-32.84%90M

-63.64%20M

126.32%158.2M

148.67%149.2M

570.00%134M

Cash inflows from financing activities

137.81%347.2M

138.65%248.2M

383.82%164.5M

-9.99%146M

-4.70%146M

-24.64%104M

-38.18%34M

113.70%162.2M

132.12%153.2M

590.00%138M

Borrowing repayment

28.50%117.69M

-5.35%86.69M

----

-7.27%129M

-18.95%91.59M

----

-21.49%139.11M

-13.67%113M

19.13%113M

Dividend interest payment

30.53%3.21B

34.46%3.2B

37,933.51%532.83M

50.07%2.47B

54.14%2.46B

31,125.67%2.38B

21.60%1.4M

36.03%1.65B

36.62%1.59B

-99.35%7.63M

-Including:Cash payments for dividends or profit to minority shareholders

-62.55%29.91M

--24.25M

----

32.60%79.87M

1,405.61%79.87M

--0

----

43.72%60.23M

--5.3M

Cash payments relating to other financing activities

-13.44%18.84M

57.57%11.83M

-51.95%1.25M

-4.00%21.94M

0.38%21.76M

-11.71%7.51M

-17.92%2.6M

40.71%22.85M

76.98%21.68M

-8.12%8.51M

Cash outflows from financing activities

30.09%3.35B

33.06%3.3B

13,263.89%534.08M

44.98%2.62B

48.69%2.57B

1,820.92%2.48B

-95.47%4M

28.83%1.81B

31.98%1.73B

-89.83%129.13M

Net cash flows from financing activities

-23.60%-3B

-28.44%-3.05B

-1,331.77%-369.58M

-50.39%-2.48B

-53.88%-2.43B

-26,901.51%-2.38B

190.06%30M

-23.98%-1.65B

-26.67%-1.58B

100.71%8.87M

Net cash flow

Net increase in cash and cash equivalents

-235.63%-2.36B

-109.80%-116.61M

-76.33%589.93M

-67.09%516.97M

-51.08%1.74B

-68.16%1.19B

5.93%2.49B

-77.71%1.57B

-56.88%3.55B

-30.18%3.74B

Add:Begin period cash and cash equivalents

3.52%15.19B

3.18%15.19B

11.99%14.68B

12.36%14.73B

116.35%13.11B

End period cash equivalent

-21.80%12.84B

-4.98%15.08B

-8.33%15.78B

3.52%15.19B

-1.47%16.41B

-5.80%15.87B

11.38%17.22B

11.99%14.68B

16.52%16.66B

47.61%16.84B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (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	-11.02%17.53B	6.78%15.21B	-1.60%8.23B	11.61%23.21B	13.58%19.71B	9.86%14.25B	7.88%8.37B	19.88%20.8B	23.99%17.35B	23.07%12.97B
Refunds of taxes and levies	-83.53%4.4M	-88.72%2.63M	-93.31%1.49M	9.56%28.04M	-2.89%26.68M	1,143.92%23.33M	2,277.33%22.19M	-44.00%25.59M	550.24%27.47M	-47.79%1.88M
Cash received relating to other operating activities	-45.07%1.09B	-53.44%846.83M	-60.37%544.43M	53.15%2.18B	62.25%1.98B	72.12%1.82B	402.42%1.37B	15.25%1.42B	65.84%1.22B	153.47%1.06B
Cash inflows from operating activities	-14.21%18.63B	-0.17%16.06B	-10.08%8.78B	14.26%25.42B	16.75%21.71B	14.70%16.09B	21.58%9.76B	19.41%22.25B	26.23%18.6B	28.01%14.03B
Goods services cash paid	-20.16%3.06B	-21.99%2.47B	-37.27%1.39B	28.20%4.09B	39.67%3.83B	46.77%3.17B	166.40%2.22B	2.52%3.19B	33.44%2.74B	51.13%2.16B
Staff behalf paid	-0.15%3.02B	6.59%2.2B	29.20%1.32B	13.60%4.17B	7.30%3.03B	9.28%2.06B	9.16%1.02B	15.15%3.67B	20.95%2.82B	15.26%1.89B
All taxes paid	-1.01%6.56B	5.80%5.17B	11.02%3.18B	23.06%8.24B	23.93%6.63B	22.33%4.89B	20.01%2.87B	26.11%6.69B	30.57%5.35B	36.44%4B
Cash paid relating to other operating activities	16.58%3.35B	5.40%2.07B	-13.63%1.04B	0.02%4.2B	46.66%2.88B	55.90%1.96B	51.60%1.2B	7.17%4.2B	65.84%1.96B	62.81%1.26B
Cash outflows from operating activities	-2.25%16B	-1.42%11.91B	-5.14%6.93B	16.57%20.69B	27.10%16.37B	29.90%12.08B	47.62%7.31B	14.35%17.75B	33.17%12.88B	37.43%9.3B
Net cash flows from operating activities	-50.84%2.63B	3.61%4.15B	-24.81%1.85B	5.15%4.73B	-6.56%5.34B	-15.19%4.01B	-20.29%2.45B	44.67%4.5B	12.98%5.72B	12.80%4.73B
Investing cash flow
Cash received from disposal of investments	493.25%4.3B	84.14%1.34B	-48.98%370M	-49.86%950.2M	-60.37%725.2M	-4.59%725.2M	29.50%725.2M	-77.06%1.9B	-77.59%1.83B	-83.43%760.1M
Cash received from returns on investments	-74.40%5.71M	-89.67%2.3M	-1.33%1.52M	-11.04%23.25M	-55.49%22.3M	1,726.36%22.3M	1,808.13%1.54M	-88.21%26.14M	4,595.42%50.11M	14.43%1.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	446.06%313.28K	-92.74%3.56K	--0	5.41%5.91M	-95.83%57.37K	-82.29%49.02K	-73.08%45.62K	185.62%5.61M	-7.48%1.38M	-77.75%276.79K
Cash inflows from investing activities	476.32%4.31B	78.94%1.34B	-48.88%371.52M	-49.17%979.36M	-60.27%747.56M	-1.84%747.55M	29.73%726.79M	-77.29%1.93B	-76.97%1.88B	-83.41%761.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-27.36%1.36B	-20.76%943.67M	-26.67%526.59M	1.95%2.43B	10.90%1.88B	15.85%1.19B	33.20%718.14M	50.68%2.38B	37.20%1.69B	43.92%1.03B
Cash paid to acquire investments	9,761.07%4.93B	--1.61B	--730.61M	-64.82%285M	-93.46%50M	--0	--0	-49.80%810.2M	-69.58%765M	-50.84%720M
Net cash paid to acquire subsidiaries and other business units	----	----	----	--0	----	----	----	-36.00%13.44M	--13.44M	--13.44M
Cash outflows from investing activities	226.49%6.29B	114.67%2.56B	75.06%1.26B	-15.36%2.71B	-22.00%1.93B	-32.39%1.19B	-42.67%718.14M	-0.32%3.2B	-34.06%2.47B	-19.16%1.76B
Net cash flows from investing activities	-68.27%-1.99B	-174.90%-1.22B	-10,339.83%-885.67M	-35.61%-1.73B	-99.99%-1.18B	55.66%-443.33M	101.25%8.65M	-124.26%-1.28B	-113.35%-590.24M	-141.47%-999.77M
Financing cash flow
Cash received from capital contributions	-30.77%18M	28.57%18M	--0	550.00%26M	550.00%26M	250.00%14M	--14M	-33.33%4M	-33.33%4M	--4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-30.77%18M	28.57%18M	--0	550.00%26M	550.00%26M	250.00%14M	--14M	-33.33%4M	-33.33%4M	--4M
Cash from borrowing	174.33%329.2M	155.78%230.2M	722.50%164.5M	-24.15%120M	-19.57%120M	-32.84%90M	-63.64%20M	126.32%158.2M	148.67%149.2M	570.00%134M
Cash inflows from financing activities	137.81%347.2M	138.65%248.2M	383.82%164.5M	-9.99%146M	-4.70%146M	-24.64%104M	-38.18%34M	113.70%162.2M	132.12%153.2M	590.00%138M
Borrowing repayment	28.50%117.69M	-5.35%86.69M	----	-7.27%129M	-18.95%91.59M	-18.95%91.59M	----	-21.49%139.11M	-13.67%113M	19.13%113M
Dividend interest payment	30.53%3.21B	34.46%3.2B	37,933.51%532.83M	50.07%2.47B	54.14%2.46B	31,125.67%2.38B	21.60%1.4M	36.03%1.65B	36.62%1.59B	-99.35%7.63M
-Including:Cash payments for dividends or profit to minority shareholders	-62.55%29.91M	--24.25M	----	32.60%79.87M	1,405.61%79.87M	--0	----	43.72%60.23M	--5.3M	--5.3M
Cash payments relating to other financing activities	-13.44%18.84M	57.57%11.83M	-51.95%1.25M	-4.00%21.94M	0.38%21.76M	-11.71%7.51M	-17.92%2.6M	40.71%22.85M	76.98%21.68M	-8.12%8.51M
Cash outflows from financing activities	30.09%3.35B	33.06%3.3B	13,263.89%534.08M	44.98%2.62B	48.69%2.57B	1,820.92%2.48B	-95.47%4M	28.83%1.81B	31.98%1.73B	-89.83%129.13M
Net cash flows from financing activities	-23.60%-3B	-28.44%-3.05B	-1,331.77%-369.58M	-50.39%-2.48B	-53.88%-2.43B	-26,901.51%-2.38B	190.06%30M	-23.98%-1.65B	-26.67%-1.58B	100.71%8.87M
Net cash flow
Net increase in cash and cash equivalents	-235.63%-2.36B	-109.80%-116.61M	-76.33%589.93M	-67.09%516.97M	-51.08%1.74B	-68.16%1.19B	5.93%2.49B	-77.71%1.57B	-56.88%3.55B	-30.18%3.74B
Add:Begin period cash and cash equivalents	3.52%15.19B	3.52%15.19B	3.18%15.19B	11.99%14.68B	11.99%14.68B	11.99%14.68B	12.36%14.73B	116.35%13.11B	116.35%13.11B	116.35%13.11B
End period cash equivalent	-21.80%12.84B	-4.98%15.08B	-8.33%15.78B	3.52%15.19B	-1.47%16.41B	-5.80%15.87B	11.38%17.22B	11.99%14.68B	16.52%16.66B	47.61%16.84B
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	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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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