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600084 Citic Niya Wine

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  • 4.90
  • +0.28+6.06%
Market Closed Jun 7 15:00 CST
5.51BMarket Cap-816666P/E (TTM)

Citic Niya 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
-46.94%40.94M
47.39%235.62M
26.34%178.86M
32.74%129.02M
47.82%77.16M
-19.12%159.86M
-5.62%141.57M
-9.32%97.2M
-10.77%52.2M
105.92%197.64M
Refunds of taxes and levies
-74.83%23.78K
-89.72%3.08M
-91.43%2.49M
-90.50%2.24M
-91.97%94.44K
1,619.35%29.94M
1,567.89%29.04M
1,683.93%23.63M
-11.25%1.18M
351.05%1.74M
Cash received relating to other operating activities
-76.05%907.68K
45.00%34.83M
73.68%22.59M
92.45%19.98M
-18.50%3.79M
-6.22%24.02M
-36.26%13M
-16.91%10.38M
-51.91%4.65M
9.45%25.61M
Cash inflows from operating activities
-48.33%41.87M
27.93%273.53M
11.06%203.93M
15.27%151.24M
39.67%81.04M
-4.97%213.82M
6.67%183.62M
8.43%131.21M
-16.50%58.02M
87.86%225M
Goods services cash paid
330.21%41.22M
-51.95%46.42M
-40.41%32.25M
-51.06%22.51M
-73.34%9.58M
1.78%96.6M
-13.40%54.11M
-0.42%45.99M
10.39%35.94M
181.32%94.91M
Staff behalf paid
32.87%25.12M
0.24%74.59M
-0.83%55.8M
-0.52%39.12M
-17.18%18.9M
16.63%74.41M
23.44%56.26M
33.93%39.33M
58.65%22.82M
5.95%63.8M
All taxes paid
-53.43%7.23M
81.34%42.45M
75.82%32.21M
107.82%27.42M
75.42%15.52M
-12.66%23.41M
-11.44%18.32M
-3.52%13.2M
100.67%8.85M
46.99%26.8M
Cash paid relating to other operating activities
-17.78%12.06M
3.27%55.12M
10.23%42.85M
11.74%30.93M
-10.02%14.66M
20.20%53.38M
28.32%38.87M
33.35%27.68M
105.08%16.3M
19.10%44.41M
Cash outflows from operating activities
45.94%85.62M
-11.79%218.58M
-2.66%163.1M
-4.92%119.98M
-30.08%58.67M
7.77%247.79M
5.36%167.57M
14.74%126.19M
41.50%83.91M
53.82%229.92M
Net cash flows from operating activities
-295.51%-43.74M
261.74%54.95M
154.34%40.83M
523.20%31.26M
186.43%22.37M
-589.59%-33.98M
22.64%16.05M
-54.50%5.02M
-354.05%-25.89M
83.42%-4.93M
Investing cash flow
Cash received from returns on investments
----
-25.00%3M
-25.00%3M
-25.00%3M
----
-55.37%4M
-55.37%4M
-19.41%4M
----
79.26%8.96M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-97.54%332.02K
-97.54%332.02K
-97.57%328.42K
----
-88.88%13.51M
-66.64%13.51M
--13.51M
----
--121.5M
Cash received relating to other investing activities
----
--4.45M
--4.45M
--4.45M
--4.45M
----
----
----
----
----
Cash inflows from investing activities
----
-55.57%7.78M
-55.57%7.78M
-55.59%7.77M
--4.45M
-86.58%17.51M
-64.60%17.51M
252.74%17.51M
----
2,194.79%130.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-85.25%949.64K
-2.44%10.85M
-5.45%9.28M
-3.16%8.61M
0.83%6.44M
-68.72%11.13M
9.58%9.81M
36.05%8.89M
103.33%6.39M
876.25%35.57M
Cash paid relating to other investing activities
----
----
----
----
----
--4.45M
----
----
----
----
Cash outflows from investing activities
-85.25%949.64K
-30.29%10.85M
-5.45%9.28M
-3.16%8.61M
0.83%6.44M
-56.22%15.57M
9.58%9.81M
36.05%8.89M
103.33%6.39M
876.25%35.57M
Net cash flows from investing activities
52.33%-949.64K
-258.77%-3.08M
-119.49%-1.5M
-109.69%-834.6K
68.80%-1.99M
-97.96%1.94M
-81.00%7.7M
648.43%8.62M
-103.33%-6.39M
4,547.59%94.89M
Financing cash flow
Cash payments relating to other financing activities
----
-33.33%19.59M
-33.33%19.59M
-33.33%19.59M
-55.24%13.16M
287.03%29.39M
--29.39M
--29.39M
--29.39M
--7.59M
Cash outflows from financing activities
----
-33.33%19.59M
-33.33%19.59M
-33.33%19.59M
-55.24%13.16M
287.03%29.39M
--29.39M
--29.39M
--29.39M
--7.59M
Net cash flows from financing activities
----
33.33%-19.59M
33.33%-19.59M
33.33%-19.59M
55.24%-13.16M
-287.03%-29.39M
---29.39M
---29.39M
---29.39M
---7.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
--1.08K
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-718.41%-44.69M
152.55%32.28M
449.72%19.73M
168.72%10.83M
111.72%7.23M
-174.57%-61.43M
-110.53%-5.64M
-266.69%-15.76M
-974.76%-61.66M
397.73%82.37M
Add:Begin period cash and cash equivalents
38.63%115.84M
-42.37%83.56M
-42.37%83.56M
-42.37%83.56M
-42.37%83.56M
131.56%144.99M
131.56%144.99M
131.56%144.99M
131.56%144.99M
-30.65%62.61M
End period cash equivalent
-21.63%71.15M
38.63%115.84M
-25.87%103.29M
-26.96%94.39M
8.95%90.79M
-42.37%83.56M
19.91%139.35M
79.32%129.23M
19.61%83.33M
131.56%144.99M
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
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo 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 -46.94%40.94M47.39%235.62M26.34%178.86M32.74%129.02M47.82%77.16M-19.12%159.86M-5.62%141.57M-9.32%97.2M-10.77%52.2M105.92%197.64M
Refunds of taxes and levies -74.83%23.78K-89.72%3.08M-91.43%2.49M-90.50%2.24M-91.97%94.44K1,619.35%29.94M1,567.89%29.04M1,683.93%23.63M-11.25%1.18M351.05%1.74M
Cash received relating to other operating activities -76.05%907.68K45.00%34.83M73.68%22.59M92.45%19.98M-18.50%3.79M-6.22%24.02M-36.26%13M-16.91%10.38M-51.91%4.65M9.45%25.61M
Cash inflows from operating activities -48.33%41.87M27.93%273.53M11.06%203.93M15.27%151.24M39.67%81.04M-4.97%213.82M6.67%183.62M8.43%131.21M-16.50%58.02M87.86%225M
Goods services cash paid 330.21%41.22M-51.95%46.42M-40.41%32.25M-51.06%22.51M-73.34%9.58M1.78%96.6M-13.40%54.11M-0.42%45.99M10.39%35.94M181.32%94.91M
Staff behalf paid 32.87%25.12M0.24%74.59M-0.83%55.8M-0.52%39.12M-17.18%18.9M16.63%74.41M23.44%56.26M33.93%39.33M58.65%22.82M5.95%63.8M
All taxes paid -53.43%7.23M81.34%42.45M75.82%32.21M107.82%27.42M75.42%15.52M-12.66%23.41M-11.44%18.32M-3.52%13.2M100.67%8.85M46.99%26.8M
Cash paid relating to other operating activities -17.78%12.06M3.27%55.12M10.23%42.85M11.74%30.93M-10.02%14.66M20.20%53.38M28.32%38.87M33.35%27.68M105.08%16.3M19.10%44.41M
Cash outflows from operating activities 45.94%85.62M-11.79%218.58M-2.66%163.1M-4.92%119.98M-30.08%58.67M7.77%247.79M5.36%167.57M14.74%126.19M41.50%83.91M53.82%229.92M
Net cash flows from operating activities -295.51%-43.74M261.74%54.95M154.34%40.83M523.20%31.26M186.43%22.37M-589.59%-33.98M22.64%16.05M-54.50%5.02M-354.05%-25.89M83.42%-4.93M
Investing cash flow
Cash received from returns on investments -----25.00%3M-25.00%3M-25.00%3M-----55.37%4M-55.37%4M-19.41%4M----79.26%8.96M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----97.54%332.02K-97.54%332.02K-97.57%328.42K-----88.88%13.51M-66.64%13.51M--13.51M------121.5M
Cash received relating to other investing activities ------4.45M--4.45M--4.45M--4.45M--------------------
Cash inflows from investing activities -----55.57%7.78M-55.57%7.78M-55.59%7.77M--4.45M-86.58%17.51M-64.60%17.51M252.74%17.51M----2,194.79%130.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets -85.25%949.64K-2.44%10.85M-5.45%9.28M-3.16%8.61M0.83%6.44M-68.72%11.13M9.58%9.81M36.05%8.89M103.33%6.39M876.25%35.57M
Cash paid relating to other investing activities ----------------------4.45M----------------
Cash outflows from investing activities -85.25%949.64K-30.29%10.85M-5.45%9.28M-3.16%8.61M0.83%6.44M-56.22%15.57M9.58%9.81M36.05%8.89M103.33%6.39M876.25%35.57M
Net cash flows from investing activities 52.33%-949.64K-258.77%-3.08M-119.49%-1.5M-109.69%-834.6K68.80%-1.99M-97.96%1.94M-81.00%7.7M648.43%8.62M-103.33%-6.39M4,547.59%94.89M
Financing cash flow
Cash payments relating to other financing activities -----33.33%19.59M-33.33%19.59M-33.33%19.59M-55.24%13.16M287.03%29.39M--29.39M--29.39M--29.39M--7.59M
Cash outflows from financing activities -----33.33%19.59M-33.33%19.59M-33.33%19.59M-55.24%13.16M287.03%29.39M--29.39M--29.39M--29.39M--7.59M
Net cash flows from financing activities ----33.33%-19.59M33.33%-19.59M33.33%-19.59M55.24%-13.16M-287.03%-29.39M---29.39M---29.39M---29.39M---7.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents ------1.08K--------------------------------
Net increase in cash and cash equivalents -718.41%-44.69M152.55%32.28M449.72%19.73M168.72%10.83M111.72%7.23M-174.57%-61.43M-110.53%-5.64M-266.69%-15.76M-974.76%-61.66M397.73%82.37M
Add:Begin period cash and cash equivalents 38.63%115.84M-42.37%83.56M-42.37%83.56M-42.37%83.56M-42.37%83.56M131.56%144.99M131.56%144.99M131.56%144.99M131.56%144.99M-30.65%62.61M
End period cash equivalent -21.63%71.15M38.63%115.84M-25.87%103.29M-26.96%94.39M8.95%90.79M-42.37%83.56M19.91%139.35M79.32%129.23M19.61%83.33M131.56%144.99M
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 --Yongtuo Certified Public Accountants (Special General Partnership)------Yongtuo Certified Public Accountants (Special General Partnership)------Yongtuo 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

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Price Target

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