CN Stock MarketDetailed Quotes

Vats Liquor Chain Store Management Joint Stock (300755)

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  • 16.46
  • -0.16-0.96%
Market Closed May 22 15:00 CST
6.86BMarket Cap-17.11P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Vats Liquor Chain Store Management Joint Stock (300755) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-22.51%2.21B
-37.74%6.61B
-37.43%5.3B
-34.33%4.03B
-32.43%2.85B
-4.99%10.62B
-1.14%8.47B
3.11%6.14B
17.64%4.22B
16.06%11.17B
Refunds of taxes and levies
----
20.89%387.15K
----
----
----
--320.25K
----
----
----
--0
Cash received relating to other operating activities
12.67%52.69M
176.02%400.46M
32.07%182.18M
34.87%121.86M
224.46%46.77M
-11.64%145.09M
0.54%137.94M
36.41%90.35M
43.34%14.41M
-30.10%164.21M
Cash inflows from operating activities
-21.94%2.26B
-34.86%7.01B
-36.31%5.48B
-33.33%4.15B
-31.56%2.9B
-5.09%10.76B
-1.12%8.61B
3.48%6.23B
17.71%4.24B
14.91%11.34B
Goods services cash paid
-37.91%1.4B
-36.21%5.23B
-38.94%4.37B
-26.43%3.6B
-23.22%2.26B
-3.01%8.19B
8.16%7.16B
10.05%4.9B
20.68%2.94B
2.78%8.45B
Staff behalf paid
-28.12%61.15M
-34.06%248.54M
-36.20%194.21M
-36.78%143.36M
-35.86%85.08M
-18.56%376.9M
-14.85%304.43M
-7.60%226.77M
-2.10%132.64M
-0.74%462.8M
All taxes paid
-61.89%14.31M
-65.36%90.45M
-67.48%74.4M
-67.83%63.62M
-72.79%37.55M
14.71%261.09M
29.91%228.8M
49.81%197.77M
125.07%137.99M
-25.78%227.6M
Cash paid relating to other operating activities
-36.57%62.82M
-53.60%692.49M
-77.93%289.69M
-76.66%225.52M
-83.39%99.05M
-22.10%1.49B
12.45%1.31B
25.63%966.07M
25.11%596.16M
59.25%1.92B
Cash outflows from operating activities
-37.89%1.54B
-39.39%6.26B
-45.26%4.93B
-35.82%4.04B
-34.87%2.48B
-6.60%10.32B
8.23%9B
12.35%6.29B
22.42%3.81B
8.42%11.05B
Net cash flows from operating activities
72.77%722.08M
72.30%751.7M
241.32%555.21M
293.70%116.59M
-1.95%417.94M
54.23%436.28M
-200.96%-392.86M
-114.28%-60.19M
-12.40%426.26M
185.74%282.88M
Investing cash flow
Cash received from disposal of investments
----
--0
----
----
----
--0
----
----
--0
----
Cash received from returns on investments
----
-20.00%4.43M
-20.00%4.43M
-20.00%4.43M
----
-8.28%5.54M
-8.28%5.54M
-8.28%5.54M
--5.54M
42.15%6.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.60%3.99K
700.21%1.11M
938.40%1.05M
26,421.57%1.03M
--1.01M
71.56%138.1K
25.30%100.73K
--3.9K
--0
1,491.35%80.49K
Net cash received from disposal of subsidiaries and other business units
----
29.47%4.3M
----
----
----
--3.32M
----
----
--0
--0
Cash received relating to other investing activities
----
--0
----
----
----
--0
----
----
--0
----
Cash inflows from investing activities
-99.60%3.99K
9.30%9.84M
-2.89%5.48M
-1.40%5.47M
-81.77%1.01M
47.03%9M
-7.84%5.64M
-8.21%5.54M
--5.54M
4.28%6.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-96.11%21.57K
-73.83%1.53M
-68.39%1.53M
-84.14%646.82K
-79.22%553.76K
-68.39%5.84M
-65.55%4.84M
-53.66%4.08M
-39.86%2.67M
-89.63%18.46M
Cash paid to acquire investments
----
246,708,246.00%2.47M
--2.47M
--2M
----
--1
--0
--0
--0
--0
 Net cash paid to acquire subsidiaries and other business units
----
--0
----
----
----
--0
----
----
--0
----
Cash paid relating to other investing activities
----
--0
----
----
----
--0
----
----
--0
--2.31M
Cash outflows from investing activities
-96.11%21.57K
-31.55%3.99M
-17.41%4M
-35.11%2.65M
-79.22%553.76K
-71.91%5.84M
-65.55%4.84M
-53.66%4.08M
-39.86%2.67M
-88.34%20.77M
Net cash flows from investing activities
-103.85%-17.58K
84.62%5.84M
84.63%1.48M
92.37%2.82M
-84.12%456.61K
121.61%3.17M
110.13%802.82K
153.09%1.47M
164.90%2.88M
91.49%-14.65M
Financing cash flow
Cash received from capital contributions
----
--0
--0
--0
----
-33.11%13.47M
-2.25%15.33M
-32.09%3.33M
-99.00%49K
19.88%20.14M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--0
--0
--0
----
-33.11%13.47M
-2.25%15.33M
-32.09%3.33M
-99.00%49K
19.88%20.14M
Cash from borrowing
-90.05%9.95M
-26.89%1.46B
-26.86%1.22B
32.60%957.82M
48.76%100M
23.81%2B
48.80%1.67B
20.05%722.33M
-66.72%67.22M
14.21%1.62B
Cash received relating to other financing activities
----
146.41%240.35M
142.56%137.75M
-72.27%15.75M
----
-41.97%97.54M
-61.54%56.79M
203.73%56.79M
--22.29M
--168.1M
Cash inflows from financing activities
-90.05%9.95M
-19.36%1.7B
-21.98%1.36B
24.43%973.57M
11.66%100M
17.05%2.11B
35.52%1.74B
25.14%782.44M
-56.71%89.56M
26.01%1.81B
Borrowing repayment
-15.57%335.3M
66.71%2.54B
55.94%1.74B
83.55%1.16B
125.27%397.14M
-8.67%1.52B
-12.38%1.11B
17.74%634.18M
-16.23%176.3M
188.08%1.67B
Dividend interest payment
-77.61%2.35M
-88.62%67.84M
-72.28%70.42M
-15.71%59.27M
-1.14%10.49M
437.19%596.25M
153.74%254.04M
-21.15%70.32M
25.62%10.61M
-37.22%111M
-Including:Cash payments for dividends or profit to minority shareholders
----
-85.61%2.19M
-85.61%2.19M
-53.74%1.36M
----
739.13%15.19M
739.13%15.19M
--2.94M
--0
-85.22%1.81M
Cash payments relating to other financing activities
-95.76%5.26M
20.47%271.84M
19.00%244.01M
19.02%238.26M
-17.59%124.23M
79.69%225.65M
136.74%205.05M
238.31%200.19M
326.44%150.75M
-10.21%125.58M
Cash outflows from financing activities
-35.53%342.91M
22.73%2.88B
30.41%2.05B
61.56%1.46B
57.52%531.86M
23.18%2.34B
7.89%1.57B
31.69%904.7M
32.80%337.65M
112.57%1.9B
Net cash flows from financing activities
22.90%-332.96M
-410.50%-1.17B
-500.73%-689.61M
-299.20%-488.04M
-74.07%-431.86M
-138.18%-229.37M
201.15%172.09M
-98.02%-122.25M
-423.93%-248.09M
-117.89%-96.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents
186.21%8.73K
-180.80%-45.76K
196.62%19.86K
-61.24%13.11K
-160.15%-10.13K
-75.94%56.64K
-94.17%6.69K
155.70%33.82K
175.37%16.84K
28.03%235.44K
Net increase in cash and cash equivalents
2,986.35%389.1M
-296.75%-413.44M
39.58%-132.9M
-103.71%-368.61M
-107.45%-13.48M
22.06%210.14M
-204.17%-219.97M
-150.67%-180.95M
-58.36%181.06M
375.50%172.16M
Add:Begin period cash and cash equivalents
-36.48%719.74M
22.77%1.13B
22.77%1.13B
22.77%1.13B
22.77%1.13B
22.93%923.04M
22.93%923.04M
22.93%923.04M
22.93%923.04M
5.07%750.87M
End period cash equivalent
-0.97%1.11B
-36.48%719.74M
42.27%1B
3.03%764.56M
1.41%1.12B
22.77%1.13B
-26.92%703.07M
-33.02%742.09M
-6.88%1.1B
22.93%923.04M
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
--
Beijing Dehao International Certified Public Accountants (Special General Partnership)
--
--
--
Beijing Dehao International Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -22.51%2.21B-37.74%6.61B-37.43%5.3B-34.33%4.03B-32.43%2.85B-4.99%10.62B-1.14%8.47B3.11%6.14B17.64%4.22B16.06%11.17B
Refunds of taxes and levies ----20.89%387.15K--------------320.25K--------------0
Cash received relating to other operating activities 12.67%52.69M176.02%400.46M32.07%182.18M34.87%121.86M224.46%46.77M-11.64%145.09M0.54%137.94M36.41%90.35M43.34%14.41M-30.10%164.21M
Cash inflows from operating activities -21.94%2.26B-34.86%7.01B-36.31%5.48B-33.33%4.15B-31.56%2.9B-5.09%10.76B-1.12%8.61B3.48%6.23B17.71%4.24B14.91%11.34B
Goods services cash paid -37.91%1.4B-36.21%5.23B-38.94%4.37B-26.43%3.6B-23.22%2.26B-3.01%8.19B8.16%7.16B10.05%4.9B20.68%2.94B2.78%8.45B
Staff behalf paid -28.12%61.15M-34.06%248.54M-36.20%194.21M-36.78%143.36M-35.86%85.08M-18.56%376.9M-14.85%304.43M-7.60%226.77M-2.10%132.64M-0.74%462.8M
All taxes paid -61.89%14.31M-65.36%90.45M-67.48%74.4M-67.83%63.62M-72.79%37.55M14.71%261.09M29.91%228.8M49.81%197.77M125.07%137.99M-25.78%227.6M
Cash paid relating to other operating activities -36.57%62.82M-53.60%692.49M-77.93%289.69M-76.66%225.52M-83.39%99.05M-22.10%1.49B12.45%1.31B25.63%966.07M25.11%596.16M59.25%1.92B
Cash outflows from operating activities -37.89%1.54B-39.39%6.26B-45.26%4.93B-35.82%4.04B-34.87%2.48B-6.60%10.32B8.23%9B12.35%6.29B22.42%3.81B8.42%11.05B
Net cash flows from operating activities 72.77%722.08M72.30%751.7M241.32%555.21M293.70%116.59M-1.95%417.94M54.23%436.28M-200.96%-392.86M-114.28%-60.19M-12.40%426.26M185.74%282.88M
Investing cash flow
Cash received from disposal of investments ------0--------------0----------0----
Cash received from returns on investments -----20.00%4.43M-20.00%4.43M-20.00%4.43M-----8.28%5.54M-8.28%5.54M-8.28%5.54M--5.54M42.15%6.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.60%3.99K700.21%1.11M938.40%1.05M26,421.57%1.03M--1.01M71.56%138.1K25.30%100.73K--3.9K--01,491.35%80.49K
Net cash received from disposal of subsidiaries and other business units ----29.47%4.3M--------------3.32M----------0--0
Cash received relating to other investing activities ------0--------------0----------0----
Cash inflows from investing activities -99.60%3.99K9.30%9.84M-2.89%5.48M-1.40%5.47M-81.77%1.01M47.03%9M-7.84%5.64M-8.21%5.54M--5.54M4.28%6.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets -96.11%21.57K-73.83%1.53M-68.39%1.53M-84.14%646.82K-79.22%553.76K-68.39%5.84M-65.55%4.84M-53.66%4.08M-39.86%2.67M-89.63%18.46M
Cash paid to acquire investments ----246,708,246.00%2.47M--2.47M--2M------1--0--0--0--0
 Net cash paid to acquire subsidiaries and other business units ------0--------------0----------0----
Cash paid relating to other investing activities ------0--------------0----------0--2.31M
Cash outflows from investing activities -96.11%21.57K-31.55%3.99M-17.41%4M-35.11%2.65M-79.22%553.76K-71.91%5.84M-65.55%4.84M-53.66%4.08M-39.86%2.67M-88.34%20.77M
Net cash flows from investing activities -103.85%-17.58K84.62%5.84M84.63%1.48M92.37%2.82M-84.12%456.61K121.61%3.17M110.13%802.82K153.09%1.47M164.90%2.88M91.49%-14.65M
Financing cash flow
Cash received from capital contributions ------0--0--0-----33.11%13.47M-2.25%15.33M-32.09%3.33M-99.00%49K19.88%20.14M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------0--0--0-----33.11%13.47M-2.25%15.33M-32.09%3.33M-99.00%49K19.88%20.14M
Cash from borrowing -90.05%9.95M-26.89%1.46B-26.86%1.22B32.60%957.82M48.76%100M23.81%2B48.80%1.67B20.05%722.33M-66.72%67.22M14.21%1.62B
Cash received relating to other financing activities ----146.41%240.35M142.56%137.75M-72.27%15.75M-----41.97%97.54M-61.54%56.79M203.73%56.79M--22.29M--168.1M
Cash inflows from financing activities -90.05%9.95M-19.36%1.7B-21.98%1.36B24.43%973.57M11.66%100M17.05%2.11B35.52%1.74B25.14%782.44M-56.71%89.56M26.01%1.81B
Borrowing repayment -15.57%335.3M66.71%2.54B55.94%1.74B83.55%1.16B125.27%397.14M-8.67%1.52B-12.38%1.11B17.74%634.18M-16.23%176.3M188.08%1.67B
Dividend interest payment -77.61%2.35M-88.62%67.84M-72.28%70.42M-15.71%59.27M-1.14%10.49M437.19%596.25M153.74%254.04M-21.15%70.32M25.62%10.61M-37.22%111M
-Including:Cash payments for dividends or profit to minority shareholders -----85.61%2.19M-85.61%2.19M-53.74%1.36M----739.13%15.19M739.13%15.19M--2.94M--0-85.22%1.81M
Cash payments relating to other financing activities -95.76%5.26M20.47%271.84M19.00%244.01M19.02%238.26M-17.59%124.23M79.69%225.65M136.74%205.05M238.31%200.19M326.44%150.75M-10.21%125.58M
Cash outflows from financing activities -35.53%342.91M22.73%2.88B30.41%2.05B61.56%1.46B57.52%531.86M23.18%2.34B7.89%1.57B31.69%904.7M32.80%337.65M112.57%1.9B
Net cash flows from financing activities 22.90%-332.96M-410.50%-1.17B-500.73%-689.61M-299.20%-488.04M-74.07%-431.86M-138.18%-229.37M201.15%172.09M-98.02%-122.25M-423.93%-248.09M-117.89%-96.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents 186.21%8.73K-180.80%-45.76K196.62%19.86K-61.24%13.11K-160.15%-10.13K-75.94%56.64K-94.17%6.69K155.70%33.82K175.37%16.84K28.03%235.44K
Net increase in cash and cash equivalents 2,986.35%389.1M-296.75%-413.44M39.58%-132.9M-103.71%-368.61M-107.45%-13.48M22.06%210.14M-204.17%-219.97M-150.67%-180.95M-58.36%181.06M375.50%172.16M
Add:Begin period cash and cash equivalents -36.48%719.74M22.77%1.13B22.77%1.13B22.77%1.13B22.77%1.13B22.93%923.04M22.93%923.04M22.93%923.04M22.93%923.04M5.07%750.87M
End period cash equivalent -0.97%1.11B-36.48%719.74M42.27%1B3.03%764.56M1.41%1.12B22.77%1.13B-26.92%703.07M-33.02%742.09M-6.88%1.1B22.93%923.04M
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 --Beijing Dehao International Certified Public Accountants (Special General Partnership)------Beijing Dehao International Certified Public Accountants (Special General Partnership)------Dahua 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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