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600059 Zhejiang Guyuelongshan Shaoxing Wine

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  • 8.49
  • 0.000.00%
Market Closed May 31 15:00 CST
7.74BMarket Cap19.34P/E (TTM)

Zhejiang Guyuelongshan Shaoxing Wine 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
17.26%473.55M
9.67%1.91B
-4.44%1.12B
-7.80%708.57M
-23.61%403.86M
2.02%1.74B
6.74%1.17B
-2.28%768.53M
10.50%528.65M
12.77%1.71B
Refunds of taxes and levies
--1.15M
----
----
----
----
2,692.30%1.88M
--506.57K
--438.12K
--5.41K
95.32%67.4K
Cash received relating to other operating activities
32.96%20.23M
82.17%80.98M
61.01%56.39M
51.65%31.79M
25.66%15.22M
-11.71%44.45M
24.21%35.02M
22.09%20.96M
95.29%12.11M
21.18%50.35M
Cash inflows from operating activities
18.10%494.93M
11.35%1.99B
-2.58%1.18B
-6.28%740.36M
-22.50%419.07M
1.73%1.79B
7.22%1.21B
-1.71%789.93M
11.59%540.77M
13.00%1.76B
Goods services cash paid
-10.17%245.62M
-0.48%869.27M
-6.40%701.31M
-0.17%532.93M
-10.18%273.44M
-0.71%873.44M
-2.00%749.23M
-8.92%533.85M
-5.20%304.44M
8.38%879.71M
Staff behalf paid
4.26%125.52M
1.51%322.57M
0.46%246.68M
1.92%185.25M
6.42%120.39M
5.73%317.76M
5.00%245.55M
4.49%181.76M
6.73%113.13M
7.76%300.53M
All taxes paid
159.32%175.54M
-14.42%208.83M
-19.38%149.24M
-23.53%127.79M
-43.56%67.69M
14.85%244.02M
-5.59%185.1M
-10.42%167.11M
11.86%119.94M
18.04%212.46M
Cash paid relating to other operating activities
9.02%47.59M
34.55%200.37M
20.93%114.04M
11.10%69.03M
4.21%43.66M
-12.86%148.92M
-14.61%94.3M
-21.76%62.14M
-8.92%41.89M
31.57%170.9M
Cash outflows from operating activities
17.64%594.28M
1.07%1.6B
-4.94%1.21B
-3.16%915M
-12.81%505.18M
1.31%1.58B
-2.35%1.27B
-7.92%944.86M
-0.16%579.4M
11.65%1.56B
Net cash flows from operating activities
-15.38%-99.35M
90.10%393.4M
47.63%-34.88M
-12.73%-174.64M
-122.88%-86.11M
5.07%206.94M
62.72%-66.61M
30.35%-154.92M
59.64%-38.64M
24.99%196.95M
Investing cash flow
Cash received from disposal of investments
-63.34%2.99M
-88.84%83.18M
-97.28%8.15M
-91.85%8.15M
-25.91%8.15M
68.23%745.27M
-12.54%300M
-70.85%100M
-88.17%11M
-26.17%443M
Cash received from returns on investments
3,507.79%1.57M
-51.11%10.08M
-99.48%43.65K
-98.69%43.65K
-90.89%43.65K
-9.50%20.62M
344.75%8.43M
75.63%3.33M
--479.37K
-9.94%22.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
776.87%12.42K
12,589.46%351.94M
7,958.08%1.54M
35.51%25.7K
-84.43%1.42K
1,264.97%2.77M
283.24%19.16K
973.64%18.96K
81.84%9.09K
1.88%203.19K
Cash received relating to other investing activities
-99.43%2M
0.00%251.93K
--350M
--350M
--350M
-44.13%251.93K
----
----
----
-0.00%450.94K
Cash inflows from investing activities
-98.16%6.58M
-42.07%445.45M
16.63%359.74M
246.61%358.22M
3,017.87%358.2M
64.85%768.91M
-10.68%308.45M
-70.07%103.35M
-87.71%11.49M
-25.48%466.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-30.60%95.1M
39.43%443.8M
33.56%267.12M
30.20%198.25M
98.34%137.03M
-13.46%318.29M
-29.59%200M
-18.02%152.27M
25.19%69.09M
120.21%367.81M
Cash paid to acquire investments
0.00%11M
-95.67%6.5M
3.57%14.5M
3.57%14.5M
266.67%11M
-75.12%150.15M
-96.15%14M
-94.40%14M
-98.80%3M
23.15%603.45M
Cash paid relating to other investing activities
----
3,128.94%4M
----
----
----
--123.88K
----
----
--22M
----
Cash outflows from investing activities
-28.32%106.1M
-3.04%454.3M
31.60%281.62M
27.96%212.75M
57.33%148.03M
-51.76%468.56M
-66.95%214M
-61.84%166.27M
-69.17%94.09M
47.82%971.26M
Net cash flows from investing activities
-147.36%-99.53M
-102.94%-8.84M
-17.30%78.12M
331.21%145.47M
354.44%210.17M
159.50%300.35M
131.26%94.46M
30.39%-62.92M
60.99%-82.6M
-1,524.24%-504.82M
Financing cash flow
Cash received from capital contributions
----
251.87%172.41K
251.87%172.41K
251.87%172.41K
----
-99.99%49K
-99.99%49K
-99.99%49K
--49K
5,505.87%952.44M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
251.87%172.41K
251.87%172.41K
----
----
390.00%49K
--49K
----
--49K
-99.94%10K
Cash inflows from financing activities
----
251.87%172.41K
251.87%172.41K
251.87%172.41K
----
-99.99%49K
-99.99%49K
-99.99%49K
--49K
5,505.87%952.44M
Borrowing repayment
----
----
----
----
----
-62.91%85.63K
-32.58%100.32K
-30.89%66.87K
27.98%40.65K
-14.75%230.89K
Dividend interest payment
----
-0.79%72.96M
-0.84%72.92M
-0.01%72.92M
----
58.61%73.54M
58.62%73.54M
59.18%72.93M
-98.59%3.23K
-43.12%46.36M
-Including:Cash payments for dividends or profit to minority shareholders
----
-94.54%32.93K
----
----
----
-20.98%602.84K
-25.04%575K
----
----
23.69%762.86K
Cash payments relating to other financing activities
106.91%354.17K
-16.81%3.02M
-4.35%1.23M
-20.63%883.34K
-75.83%171.17K
-38.14%3.63M
-84.20%1.28M
-86.31%1.11M
--708.12K
329.65%5.86M
Cash outflows from financing activities
106.91%354.17K
-1.65%75.97M
-1.03%74.15M
-0.41%73.81M
-77.24%171.17K
47.26%77.25M
37.13%74.92M
37.14%74.11M
189.26%751.99K
-36.91%52.46M
Net cash flows from financing activities
-106.91%-354.17K
1.81%-75.8M
1.20%-73.98M
0.58%-73.63M
75.65%-171.17K
-108.58%-77.2M
-108.28%-74.87M
-108.18%-74.06M
-170.41%-702.99K
1,460.36%899.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents
180.45%77.86K
-78.97%151.08K
22.74%352.99K
-35.13%106.47K
23.94%-96.77K
224.58%718.52K
154.72%287.59K
146.07%164.13K
28.66%-127.24K
23.07%-576.77K
Net increase in cash and cash equivalents
-260.88%-199.15M
-28.30%308.91M
34.98%-30.39M
64.80%-102.7M
201.41%123.79M
-27.17%430.81M
-111.05%-46.74M
-149.29%-291.74M
60.36%-122.07M
892.83%591.54M
Add:Begin period cash and cash equivalents
16.86%2.14B
30.73%1.83B
30.73%1.83B
30.73%1.83B
30.73%1.83B
73.01%1.4B
73.01%1.4B
73.01%1.4B
73.01%1.4B
7.94%810.26M
End period cash equivalent
-0.72%1.94B
16.86%2.14B
33.00%1.8B
55.84%1.73B
52.88%1.96B
30.73%1.83B
9.87%1.36B
-20.83%1.11B
154.74%1.28B
73.01%1.4B
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 with explanatory notes
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 17.26%473.55M9.67%1.91B-4.44%1.12B-7.80%708.57M-23.61%403.86M2.02%1.74B6.74%1.17B-2.28%768.53M10.50%528.65M12.77%1.71B
Refunds of taxes and levies --1.15M----------------2,692.30%1.88M--506.57K--438.12K--5.41K95.32%67.4K
Cash received relating to other operating activities 32.96%20.23M82.17%80.98M61.01%56.39M51.65%31.79M25.66%15.22M-11.71%44.45M24.21%35.02M22.09%20.96M95.29%12.11M21.18%50.35M
Cash inflows from operating activities 18.10%494.93M11.35%1.99B-2.58%1.18B-6.28%740.36M-22.50%419.07M1.73%1.79B7.22%1.21B-1.71%789.93M11.59%540.77M13.00%1.76B
Goods services cash paid -10.17%245.62M-0.48%869.27M-6.40%701.31M-0.17%532.93M-10.18%273.44M-0.71%873.44M-2.00%749.23M-8.92%533.85M-5.20%304.44M8.38%879.71M
Staff behalf paid 4.26%125.52M1.51%322.57M0.46%246.68M1.92%185.25M6.42%120.39M5.73%317.76M5.00%245.55M4.49%181.76M6.73%113.13M7.76%300.53M
All taxes paid 159.32%175.54M-14.42%208.83M-19.38%149.24M-23.53%127.79M-43.56%67.69M14.85%244.02M-5.59%185.1M-10.42%167.11M11.86%119.94M18.04%212.46M
Cash paid relating to other operating activities 9.02%47.59M34.55%200.37M20.93%114.04M11.10%69.03M4.21%43.66M-12.86%148.92M-14.61%94.3M-21.76%62.14M-8.92%41.89M31.57%170.9M
Cash outflows from operating activities 17.64%594.28M1.07%1.6B-4.94%1.21B-3.16%915M-12.81%505.18M1.31%1.58B-2.35%1.27B-7.92%944.86M-0.16%579.4M11.65%1.56B
Net cash flows from operating activities -15.38%-99.35M90.10%393.4M47.63%-34.88M-12.73%-174.64M-122.88%-86.11M5.07%206.94M62.72%-66.61M30.35%-154.92M59.64%-38.64M24.99%196.95M
Investing cash flow
Cash received from disposal of investments -63.34%2.99M-88.84%83.18M-97.28%8.15M-91.85%8.15M-25.91%8.15M68.23%745.27M-12.54%300M-70.85%100M-88.17%11M-26.17%443M
Cash received from returns on investments 3,507.79%1.57M-51.11%10.08M-99.48%43.65K-98.69%43.65K-90.89%43.65K-9.50%20.62M344.75%8.43M75.63%3.33M--479.37K-9.94%22.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 776.87%12.42K12,589.46%351.94M7,958.08%1.54M35.51%25.7K-84.43%1.42K1,264.97%2.77M283.24%19.16K973.64%18.96K81.84%9.09K1.88%203.19K
Cash received relating to other investing activities -99.43%2M0.00%251.93K--350M--350M--350M-44.13%251.93K-------------0.00%450.94K
Cash inflows from investing activities -98.16%6.58M-42.07%445.45M16.63%359.74M246.61%358.22M3,017.87%358.2M64.85%768.91M-10.68%308.45M-70.07%103.35M-87.71%11.49M-25.48%466.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets -30.60%95.1M39.43%443.8M33.56%267.12M30.20%198.25M98.34%137.03M-13.46%318.29M-29.59%200M-18.02%152.27M25.19%69.09M120.21%367.81M
Cash paid to acquire investments 0.00%11M-95.67%6.5M3.57%14.5M3.57%14.5M266.67%11M-75.12%150.15M-96.15%14M-94.40%14M-98.80%3M23.15%603.45M
Cash paid relating to other investing activities ----3,128.94%4M--------------123.88K----------22M----
Cash outflows from investing activities -28.32%106.1M-3.04%454.3M31.60%281.62M27.96%212.75M57.33%148.03M-51.76%468.56M-66.95%214M-61.84%166.27M-69.17%94.09M47.82%971.26M
Net cash flows from investing activities -147.36%-99.53M-102.94%-8.84M-17.30%78.12M331.21%145.47M354.44%210.17M159.50%300.35M131.26%94.46M30.39%-62.92M60.99%-82.6M-1,524.24%-504.82M
Financing cash flow
Cash received from capital contributions ----251.87%172.41K251.87%172.41K251.87%172.41K-----99.99%49K-99.99%49K-99.99%49K--49K5,505.87%952.44M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----251.87%172.41K251.87%172.41K--------390.00%49K--49K------49K-99.94%10K
Cash inflows from financing activities ----251.87%172.41K251.87%172.41K251.87%172.41K-----99.99%49K-99.99%49K-99.99%49K--49K5,505.87%952.44M
Borrowing repayment ---------------------62.91%85.63K-32.58%100.32K-30.89%66.87K27.98%40.65K-14.75%230.89K
Dividend interest payment -----0.79%72.96M-0.84%72.92M-0.01%72.92M----58.61%73.54M58.62%73.54M59.18%72.93M-98.59%3.23K-43.12%46.36M
-Including:Cash payments for dividends or profit to minority shareholders -----94.54%32.93K-------------20.98%602.84K-25.04%575K--------23.69%762.86K
Cash payments relating to other financing activities 106.91%354.17K-16.81%3.02M-4.35%1.23M-20.63%883.34K-75.83%171.17K-38.14%3.63M-84.20%1.28M-86.31%1.11M--708.12K329.65%5.86M
Cash outflows from financing activities 106.91%354.17K-1.65%75.97M-1.03%74.15M-0.41%73.81M-77.24%171.17K47.26%77.25M37.13%74.92M37.14%74.11M189.26%751.99K-36.91%52.46M
Net cash flows from financing activities -106.91%-354.17K1.81%-75.8M1.20%-73.98M0.58%-73.63M75.65%-171.17K-108.58%-77.2M-108.28%-74.87M-108.18%-74.06M-170.41%-702.99K1,460.36%899.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents 180.45%77.86K-78.97%151.08K22.74%352.99K-35.13%106.47K23.94%-96.77K224.58%718.52K154.72%287.59K146.07%164.13K28.66%-127.24K23.07%-576.77K
Net increase in cash and cash equivalents -260.88%-199.15M-28.30%308.91M34.98%-30.39M64.80%-102.7M201.41%123.79M-27.17%430.81M-111.05%-46.74M-149.29%-291.74M60.36%-122.07M892.83%591.54M
Add:Begin period cash and cash equivalents 16.86%2.14B30.73%1.83B30.73%1.83B30.73%1.83B30.73%1.83B73.01%1.4B73.01%1.4B73.01%1.4B73.01%1.4B7.94%810.26M
End period cash equivalent -0.72%1.94B16.86%2.14B33.00%1.8B55.84%1.73B52.88%1.96B30.73%1.83B9.87%1.36B-20.83%1.11B154.74%1.28B73.01%1.4B
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 with explanatory notes------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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