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Zhejiang Guyuelongshan Shaoxing Wine (600059)

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8.93
+0.03+0.34%

Noon Break Apr 15 11:29 CST

8.14BMarket Cap39.51P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Guyuelongshan Shaoxing Wine (600059) Cash Flow

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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

-4.53%1.12B

3.30%802.46M

0.57%476.26M

5.13%2.01B

4.98%1.18B

9.63%776.83M

17.26%473.55M

9.67%1.91B

-4.44%1.12B

-7.80%708.57M

Refunds of taxes and levies

-95.74%51.4K

-95.74%51.39K

----

--1.24M

--1.21M

--1.15M

----

Cash received relating to other operating activities

17.16%61.17M

36.06%49.16M

-5.47%19.12M

-18.72%65.82M

-7.41%52.21M

13.66%36.13M

32.96%20.23M

82.17%80.98M

61.01%56.39M

51.65%31.79M

Cash inflows from operating activities

-3.70%1.18B

4.61%851.67M

0.09%495.39M

4.23%2.08B

4.49%1.23B

9.97%814.17M

18.10%494.93M

11.35%1.99B

-2.58%1.18B

-6.28%740.36M

Goods services cash paid

24.90%782.76M

24.95%556.98M

42.75%350.63M

-6.39%813.71M

-10.63%626.74M

-16.36%445.76M

-10.17%245.62M

-0.48%869.27M

-6.40%701.31M

-0.17%532.93M

Staff behalf paid

2.77%260.06M

2.18%192.97M

4.77%131.5M

1.61%327.77M

2.58%253.04M

1.95%188.86M

4.26%125.52M

1.51%322.57M

0.46%246.68M

1.92%185.25M

All taxes paid

-25.94%197.19M

-31.06%162.2M

-41.25%103.13M

57.63%329.18M

78.42%266.27M

84.13%235.29M

159.32%175.54M

-14.42%208.83M

-19.38%149.24M

-23.53%127.79M

Cash paid relating to other operating activities

12.06%133.05M

18.08%89.49M

5.21%50.07M

10.23%220.88M

4.11%118.73M

9.78%75.79M

9.02%47.59M

34.55%200.37M

20.93%114.04M

11.10%69.03M

Cash outflows from operating activities

8.56%1.37B

5.92%1B

6.91%635.34M

5.65%1.69B

4.42%1.26B

3.36%945.7M

17.64%594.28M

1.07%1.6B

-4.94%1.21B

-3.16%915M

Net cash flows from operating activities

-431.84%-189.36M

-14.01%-149.96M

-40.87%-139.95M

-1.57%387.21M

-2.07%-35.61M

24.69%-131.53M

-15.38%-99.35M

90.10%393.4M

47.63%-34.88M

-12.73%-174.64M

Investing cash flow

Cash received from disposal of investments

-94.14%820K

-72.56%820K

-83.18%13.99M

71.63%13.99M

-63.34%2.99M

-88.84%83.18M

-97.28%8.15M

-91.85%8.15M

Cash received from returns on investments

201.17%4.99M

106.21%3.42M

0.00%1.57M

-83.55%1.66M

3,699.14%1.66M

3,507.79%1.57M

-51.11%10.08M

-99.48%43.65K

-98.69%43.65K

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

130.57%3.45M

153.76%3.78M

-81.39%2.31K

-99.26%2.59M

-3.21%1.49M

5,697.90%1.49M

776.87%12.42K

12,589.46%351.94M

7,958.08%1.54M

35.51%25.7K

Cash received relating to other investing activities

----

-99.43%2M

0.00%251.93K

--350M

Cash inflows from investing activities

-51.62%9.26M

-58.09%8.02M

-63.54%2.4M

-95.91%18.24M

-94.68%19.14M

-94.66%19.14M

-98.16%6.58M

-42.07%445.45M

16.63%359.74M

246.61%358.22M

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

-22.02%151.18M

-22.67%102.66M

-12.63%83.09M

-37.58%277.03M

-27.43%193.86M

-33.03%132.76M

-30.60%95.1M

39.43%443.8M

33.56%267.12M

30.20%198.25M

Cash paid to acquire investments

-88.06%1.31M

----

69.23%11M

-24.14%11M

0.00%11M

-95.67%6.5M

3.57%14.5M

Cash paid relating to other investing activities

----

3,128.94%4M

----

Cash outflows from investing activities

-25.57%152.49M

-28.59%102.66M

-21.69%83.09M

-36.60%288.03M

-27.26%204.86M

-32.43%143.76M

-28.32%106.1M

-3.04%454.3M

31.60%281.62M

27.96%212.75M

Net cash flows from investing activities

22.88%-143.23M

24.06%-94.64M

18.92%-80.69M

-2,951.34%-269.79M

-337.75%-185.72M

-185.67%-124.63M

-147.36%-99.53M

-102.94%-8.84M

-17.30%78.12M

331.21%145.47M

Financing cash flow

Cash received from capital contributions

----

251.87%172.41K

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

----

251.87%172.41K

----

Cash inflows from financing activities

----

251.87%172.41K

Dividend interest payment

-42.48%73.41M

-42.86%72.92M

----

74.92%127.62M

75.00%127.62M

----

-0.79%72.96M

-0.84%72.92M

-0.01%72.92M

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

--487.43K

----

-94.54%32.93K

----

Cash payments relating to other financing activities

9,433.02%143.27M

5,147.50%51.18M

-51.50%171.77K

4.20%3.14M

22.36%1.5M

10.42%975.42K

106.91%354.17K

-16.81%3.02M

-4.35%1.23M

-20.63%883.34K

Cash outflows from financing activities

67.82%216.68M

-3.49%124.11M

-51.50%171.77K

72.11%130.76M

74.13%129.12M

74.23%128.59M

106.91%354.17K

-1.65%75.97M

-1.03%74.15M

-0.41%73.81M

Net cash flows from financing activities

-67.82%-216.68M

3.49%-124.11M

51.50%-171.77K

-72.51%-130.76M

-74.53%-129.12M

-74.64%-128.59M

-106.91%-354.17K

1.81%-75.8M

1.20%-73.98M

0.58%-73.63M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-34.62%208.43K

5.07%301.12K

241.33%265.76K

193.48%443.41K

-9.69%318.8K

169.17%286.59K

180.45%77.86K

-78.97%151.08K

22.74%352.99K

-35.13%106.47K

Net increase in cash and cash equivalents

-56.82%-549.06M

4.17%-368.41M

-10.75%-220.55M

-104.18%-12.9M

-1,051.98%-350.13M

-274.36%-384.46M

-260.88%-199.15M

-28.30%308.91M

34.98%-30.39M

64.80%-102.7M

Add:Begin period cash and cash equivalents

-0.60%2.13B

16.86%2.14B

30.73%1.83B

End period cash equivalent

-11.83%1.58B

0.18%1.76B

-1.77%1.91B

-0.60%2.13B

-0.60%1.79B

1.57%1.76B

-0.72%1.94B

16.86%2.14B

33.00%1.8B

55.84%1.73B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

Tianjian 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	-4.53%1.12B	3.30%802.46M	0.57%476.26M	5.13%2.01B	4.98%1.18B	9.63%776.83M	17.26%473.55M	9.67%1.91B	-4.44%1.12B	-7.80%708.57M
Refunds of taxes and levies	-95.74%51.4K	-95.74%51.39K	----	--1.24M	--1.21M	--1.21M	--1.15M	----	----	----
Cash received relating to other operating activities	17.16%61.17M	36.06%49.16M	-5.47%19.12M	-18.72%65.82M	-7.41%52.21M	13.66%36.13M	32.96%20.23M	82.17%80.98M	61.01%56.39M	51.65%31.79M
Cash inflows from operating activities	-3.70%1.18B	4.61%851.67M	0.09%495.39M	4.23%2.08B	4.49%1.23B	9.97%814.17M	18.10%494.93M	11.35%1.99B	-2.58%1.18B	-6.28%740.36M
Goods services cash paid	24.90%782.76M	24.95%556.98M	42.75%350.63M	-6.39%813.71M	-10.63%626.74M	-16.36%445.76M	-10.17%245.62M	-0.48%869.27M	-6.40%701.31M	-0.17%532.93M
Staff behalf paid	2.77%260.06M	2.18%192.97M	4.77%131.5M	1.61%327.77M	2.58%253.04M	1.95%188.86M	4.26%125.52M	1.51%322.57M	0.46%246.68M	1.92%185.25M
All taxes paid	-25.94%197.19M	-31.06%162.2M	-41.25%103.13M	57.63%329.18M	78.42%266.27M	84.13%235.29M	159.32%175.54M	-14.42%208.83M	-19.38%149.24M	-23.53%127.79M
Cash paid relating to other operating activities	12.06%133.05M	18.08%89.49M	5.21%50.07M	10.23%220.88M	4.11%118.73M	9.78%75.79M	9.02%47.59M	34.55%200.37M	20.93%114.04M	11.10%69.03M
Cash outflows from operating activities	8.56%1.37B	5.92%1B	6.91%635.34M	5.65%1.69B	4.42%1.26B	3.36%945.7M	17.64%594.28M	1.07%1.6B	-4.94%1.21B	-3.16%915M
Net cash flows from operating activities	-431.84%-189.36M	-14.01%-149.96M	-40.87%-139.95M	-1.57%387.21M	-2.07%-35.61M	24.69%-131.53M	-15.38%-99.35M	90.10%393.4M	47.63%-34.88M	-12.73%-174.64M
Investing cash flow
Cash received from disposal of investments	-94.14%820K	-94.14%820K	-72.56%820K	-83.18%13.99M	71.63%13.99M	71.63%13.99M	-63.34%2.99M	-88.84%83.18M	-97.28%8.15M	-91.85%8.15M
Cash received from returns on investments	201.17%4.99M	106.21%3.42M	0.00%1.57M	-83.55%1.66M	3,699.14%1.66M	3,699.14%1.66M	3,507.79%1.57M	-51.11%10.08M	-99.48%43.65K	-98.69%43.65K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	130.57%3.45M	153.76%3.78M	-81.39%2.31K	-99.26%2.59M	-3.21%1.49M	5,697.90%1.49M	776.87%12.42K	12,589.46%351.94M	7,958.08%1.54M	35.51%25.7K
Cash received relating to other investing activities	----	----	----	----	-99.43%2M	-99.43%2M	-99.43%2M	0.00%251.93K	--350M	--350M
Cash inflows from investing activities	-51.62%9.26M	-58.09%8.02M	-63.54%2.4M	-95.91%18.24M	-94.68%19.14M	-94.66%19.14M	-98.16%6.58M	-42.07%445.45M	16.63%359.74M	246.61%358.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-22.02%151.18M	-22.67%102.66M	-12.63%83.09M	-37.58%277.03M	-27.43%193.86M	-33.03%132.76M	-30.60%95.1M	39.43%443.8M	33.56%267.12M	30.20%198.25M
Cash paid to acquire investments	-88.06%1.31M	----	----	69.23%11M	-24.14%11M	-24.14%11M	0.00%11M	-95.67%6.5M	3.57%14.5M	3.57%14.5M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	3,128.94%4M	----	----
Cash outflows from investing activities	-25.57%152.49M	-28.59%102.66M	-21.69%83.09M	-36.60%288.03M	-27.26%204.86M	-32.43%143.76M	-28.32%106.1M	-3.04%454.3M	31.60%281.62M	27.96%212.75M
Net cash flows from investing activities	22.88%-143.23M	24.06%-94.64M	18.92%-80.69M	-2,951.34%-269.79M	-337.75%-185.72M	-185.67%-124.63M	-147.36%-99.53M	-102.94%-8.84M	-17.30%78.12M	331.21%145.47M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	251.87%172.41K	251.87%172.41K	251.87%172.41K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	251.87%172.41K	251.87%172.41K	----
Cash inflows from financing activities	----	----	----	----	----	----	----	251.87%172.41K	251.87%172.41K	251.87%172.41K
Dividend interest payment	-42.48%73.41M	-42.86%72.92M	----	74.92%127.62M	75.00%127.62M	75.00%127.62M	----	-0.79%72.96M	-0.84%72.92M	-0.01%72.92M
-Including:Cash payments for dividends or profit to minority shareholders	--487.43K	----	----	----	----	----	----	-94.54%32.93K	----	----
Cash payments relating to other financing activities	9,433.02%143.27M	5,147.50%51.18M	-51.50%171.77K	4.20%3.14M	22.36%1.5M	10.42%975.42K	106.91%354.17K	-16.81%3.02M	-4.35%1.23M	-20.63%883.34K
Cash outflows from financing activities	67.82%216.68M	-3.49%124.11M	-51.50%171.77K	72.11%130.76M	74.13%129.12M	74.23%128.59M	106.91%354.17K	-1.65%75.97M	-1.03%74.15M	-0.41%73.81M
Net cash flows from financing activities	-67.82%-216.68M	3.49%-124.11M	51.50%-171.77K	-72.51%-130.76M	-74.53%-129.12M	-74.64%-128.59M	-106.91%-354.17K	1.81%-75.8M	1.20%-73.98M	0.58%-73.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-34.62%208.43K	5.07%301.12K	241.33%265.76K	193.48%443.41K	-9.69%318.8K	169.17%286.59K	180.45%77.86K	-78.97%151.08K	22.74%352.99K	-35.13%106.47K
Net increase in cash and cash equivalents	-56.82%-549.06M	4.17%-368.41M	-10.75%-220.55M	-104.18%-12.9M	-1,051.98%-350.13M	-274.36%-384.46M	-260.88%-199.15M	-28.30%308.91M	34.98%-30.39M	64.80%-102.7M
Add:Begin period cash and cash equivalents	-0.60%2.13B	-0.60%2.13B	-0.60%2.13B	16.86%2.14B	16.86%2.14B	16.86%2.14B	16.86%2.14B	30.73%1.83B	30.73%1.83B	30.73%1.83B
End period cash equivalent	-11.83%1.58B	0.18%1.76B	-1.77%1.91B	-0.60%2.13B	-0.60%1.79B	1.57%1.76B	-0.72%1.94B	16.86%2.14B	33.00%1.8B	55.84%1.73B
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	--	--	--	Lixin 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.

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