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Chongqing Brewery (600132)

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  • 55.01
  • -1.18-2.10%
Market Closed Apr 30 15:00 CST
26.62BMarket Cap22.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Chongqing Brewery (600132) 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
8.86%4.32B
-0.32%15.66B
-1.33%13.55B
-1.42%8.86B
-1.67%3.97B
0.15%15.71B
0.05%13.74B
2.64%8.99B
7.89%4.04B
3.77%15.69B
Refunds of taxes and levies
1,024.19%24.28M
176.61%102.1M
184.11%66.93M
226.31%52.23M
630.06%2.16M
-65.42%36.91M
-77.54%23.56M
-84.65%16.01M
-88.53%295.86K
68.28%106.75M
Cash received relating to other operating activities
-21.73%112.77M
-41.16%562.43M
24.04%393.98M
31.30%310.81M
61.29%144.09M
-13.38%955.83M
-9.70%317.62M
6.62%236.72M
11.51%89.34M
-27.85%1.1B
Cash inflows from operating activities
8.32%4.46B
-2.27%16.32B
-0.45%14.01B
-0.19%9.22B
-0.26%4.12B
-1.15%16.7B
-0.76%14.08B
1.73%9.24B
7.90%4.13B
1.12%16.9B
Goods services cash paid
-15.34%1.27B
-7.56%7.25B
-9.25%5.14B
-7.73%3.22B
-12.54%1.5B
3.05%7.85B
0.10%5.66B
0.60%3.49B
1.79%1.72B
6.01%7.61B
Staff behalf paid
12.15%458.33M
-1.31%1.67B
-4.20%1.26B
-7.96%851.16M
3.36%408.69M
7.01%1.69B
14.35%1.32B
10.84%924.73M
11.33%395.42M
-3.63%1.58B
All taxes paid
8.81%486.44M
9.29%2.87B
10.26%2.3B
12.27%1.4B
-4.31%447.05M
-6.69%2.63B
-8.53%2.09B
-9.28%1.24B
-12.84%467.17M
18.11%2.82B
Cash paid relating to other operating activities
45.26%589.89M
-4.49%1.91B
-10.65%1.38B
-17.48%844.87M
-12.43%406.1M
11.53%2B
12.45%1.55B
19.25%1.02B
18.53%463.72M
2.27%1.79B
Cash outflows from operating activities
1.53%2.81B
-3.25%13.7B
-4.99%10.09B
-5.53%6.32B
-9.20%2.77B
2.62%14.16B
1.41%10.62B
2.28%6.69B
2.49%3.05B
6.51%13.8B
Net cash flows from operating activities
22.25%1.65B
3.23%2.62B
13.49%3.93B
13.80%2.91B
24.91%1.35B
-17.92%2.54B
-6.90%3.46B
0.32%2.55B
26.76%1.08B
-17.47%3.1B
Investing cash flow
Cash received from disposal of investments
-79.96%71.36M
22.06%1.67B
55.99%1.34B
430.25%832.63M
17,181.25%356.06M
34,560.32%1.36B
43,255.80%861.56M
--157.03M
--2.06M
-99.74%3.94M
Cash received from returns on investments
----
-99.55%287.17K
0.00%287.17K
----
----
-70.87%63.68M
-16.67%287.17K
----
----
63,343.54%218.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
7,334.38%4.37M
280.30%6.35M
7,633.02%3.78M
230.13%100.13K
276.42%58.73K
-50.01%1.67M
-93.46%48.91K
-65.85%30.33K
-76.88%15.6K
-72.11%3.34M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--2.52M
Cash inflows from investing activities
-78.74%75.72M
16.94%1.67B
56.40%1.35B
430.22%832.73M
17,054.21%356.12M
525.94%1.43B
27,889.16%861.9M
176,762.78%157.06M
2,977.03%2.08M
-85.02%228.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-56.67%86.23M
-60.91%419.52M
-55.11%352.21M
-47.53%282.66M
-36.02%199.04M
16.73%1.07B
38.10%784.64M
32.04%538.69M
76.74%311.07M
0.72%919.4M
Cash paid to acquire investments
-76.40%190M
106.06%2.04B
85.86%1.84B
79.73%1.33B
49.07%805M
175.00%990M
175.00%990M
105.56%740M
--540M
-64.00%360M
Cash outflows from investing activities
-72.49%276.23M
19.21%2.46B
23.53%2.19B
26.12%1.61B
17.97%1B
61.27%2.06B
91.20%1.77B
66.50%1.28B
383.55%851.07M
-33.11%1.28B
Net cash flows from investing activities
69.05%-200.51M
-24.32%-787.49M
7.51%-844.17M
30.46%-779.93M
23.68%-647.92M
39.73%-633.43M
1.33%-912.75M
-46.07%-1.12B
-382.56%-848.99M
-170.81%-1.05B
Financing cash flow
Dividend interest payment
----
-39.08%2.11B
-63.76%721M
-48.14%721M
----
28.97%3.47B
53.97%1.99B
7.58%1.39B
----
27.96%2.69B
-Including:Cash payments for dividends or profit to minority shareholders
----
-24.41%1.05B
-55.02%285.43M
714.51%285.43M
----
-3.10%1.38B
1,770.38%634.52M
3.30%35.04M
----
26.21%1.43B
Cash payments relating to other financing activities
-8.06%14.5M
-2.85%60.78M
44.30%46.16M
30.56%30.66M
99.99%15.77M
11.83%62.56M
59.78%31.99M
80.79%23.48M
29.71%7.88M
65.87%55.94M
Cash outflows from financing activities
-8.06%14.5M
-38.44%2.17B
-62.05%767.17M
-46.83%751.66M
99.99%15.77M
28.62%3.53B
54.06%2.02B
8.31%1.41B
29.71%7.88M
28.56%2.74B
Net cash flows from financing activities
8.06%-14.5M
38.44%-2.17B
62.05%-767.17M
46.83%-751.66M
-99.99%-15.77M
-28.62%-3.53B
-54.06%-2.02B
-8.31%-1.41B
-29.71%-7.88M
-28.56%-2.74B
Net cash flow
Net increase in cash and cash equivalents
109.13%1.44B
79.31%-335.01M
339.41%2.32B
7,408.37%1.37B
206.56%686.32M
-132.39%-1.62B
-64.39%527.42M
-96.12%18.3M
-66.62%223.88M
-156.60%-696.73M
Add:Begin period cash and cash equivalents
-30.99%745.94M
-59.97%1.08B
-59.97%1.08B
-59.97%1.08B
-59.97%1.08B
-20.51%2.7B
-20.51%2.7B
-20.51%2.7B
-20.51%2.7B
56.84%3.4B
End period cash equivalent
23.43%2.18B
-30.99%745.94M
5.30%3.4B
-9.68%2.46B
-39.56%1.77B
-59.97%1.08B
-33.83%3.23B
-29.74%2.72B
-28.11%2.92B
-20.51%2.7B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 8.86%4.32B-0.32%15.66B-1.33%13.55B-1.42%8.86B-1.67%3.97B0.15%15.71B0.05%13.74B2.64%8.99B7.89%4.04B3.77%15.69B
Refunds of taxes and levies 1,024.19%24.28M176.61%102.1M184.11%66.93M226.31%52.23M630.06%2.16M-65.42%36.91M-77.54%23.56M-84.65%16.01M-88.53%295.86K68.28%106.75M
Cash received relating to other operating activities -21.73%112.77M-41.16%562.43M24.04%393.98M31.30%310.81M61.29%144.09M-13.38%955.83M-9.70%317.62M6.62%236.72M11.51%89.34M-27.85%1.1B
Cash inflows from operating activities 8.32%4.46B-2.27%16.32B-0.45%14.01B-0.19%9.22B-0.26%4.12B-1.15%16.7B-0.76%14.08B1.73%9.24B7.90%4.13B1.12%16.9B
Goods services cash paid -15.34%1.27B-7.56%7.25B-9.25%5.14B-7.73%3.22B-12.54%1.5B3.05%7.85B0.10%5.66B0.60%3.49B1.79%1.72B6.01%7.61B
Staff behalf paid 12.15%458.33M-1.31%1.67B-4.20%1.26B-7.96%851.16M3.36%408.69M7.01%1.69B14.35%1.32B10.84%924.73M11.33%395.42M-3.63%1.58B
All taxes paid 8.81%486.44M9.29%2.87B10.26%2.3B12.27%1.4B-4.31%447.05M-6.69%2.63B-8.53%2.09B-9.28%1.24B-12.84%467.17M18.11%2.82B
Cash paid relating to other operating activities 45.26%589.89M-4.49%1.91B-10.65%1.38B-17.48%844.87M-12.43%406.1M11.53%2B12.45%1.55B19.25%1.02B18.53%463.72M2.27%1.79B
Cash outflows from operating activities 1.53%2.81B-3.25%13.7B-4.99%10.09B-5.53%6.32B-9.20%2.77B2.62%14.16B1.41%10.62B2.28%6.69B2.49%3.05B6.51%13.8B
Net cash flows from operating activities 22.25%1.65B3.23%2.62B13.49%3.93B13.80%2.91B24.91%1.35B-17.92%2.54B-6.90%3.46B0.32%2.55B26.76%1.08B-17.47%3.1B
Investing cash flow
Cash received from disposal of investments -79.96%71.36M22.06%1.67B55.99%1.34B430.25%832.63M17,181.25%356.06M34,560.32%1.36B43,255.80%861.56M--157.03M--2.06M-99.74%3.94M
Cash received from returns on investments -----99.55%287.17K0.00%287.17K---------70.87%63.68M-16.67%287.17K--------63,343.54%218.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 7,334.38%4.37M280.30%6.35M7,633.02%3.78M230.13%100.13K276.42%58.73K-50.01%1.67M-93.46%48.91K-65.85%30.33K-76.88%15.6K-72.11%3.34M
Cash received relating to other investing activities --------------------------------------2.52M
Cash inflows from investing activities -78.74%75.72M16.94%1.67B56.40%1.35B430.22%832.73M17,054.21%356.12M525.94%1.43B27,889.16%861.9M176,762.78%157.06M2,977.03%2.08M-85.02%228.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets -56.67%86.23M-60.91%419.52M-55.11%352.21M-47.53%282.66M-36.02%199.04M16.73%1.07B38.10%784.64M32.04%538.69M76.74%311.07M0.72%919.4M
Cash paid to acquire investments -76.40%190M106.06%2.04B85.86%1.84B79.73%1.33B49.07%805M175.00%990M175.00%990M105.56%740M--540M-64.00%360M
Cash outflows from investing activities -72.49%276.23M19.21%2.46B23.53%2.19B26.12%1.61B17.97%1B61.27%2.06B91.20%1.77B66.50%1.28B383.55%851.07M-33.11%1.28B
Net cash flows from investing activities 69.05%-200.51M-24.32%-787.49M7.51%-844.17M30.46%-779.93M23.68%-647.92M39.73%-633.43M1.33%-912.75M-46.07%-1.12B-382.56%-848.99M-170.81%-1.05B
Financing cash flow
Dividend interest payment -----39.08%2.11B-63.76%721M-48.14%721M----28.97%3.47B53.97%1.99B7.58%1.39B----27.96%2.69B
-Including:Cash payments for dividends or profit to minority shareholders -----24.41%1.05B-55.02%285.43M714.51%285.43M-----3.10%1.38B1,770.38%634.52M3.30%35.04M----26.21%1.43B
Cash payments relating to other financing activities -8.06%14.5M-2.85%60.78M44.30%46.16M30.56%30.66M99.99%15.77M11.83%62.56M59.78%31.99M80.79%23.48M29.71%7.88M65.87%55.94M
Cash outflows from financing activities -8.06%14.5M-38.44%2.17B-62.05%767.17M-46.83%751.66M99.99%15.77M28.62%3.53B54.06%2.02B8.31%1.41B29.71%7.88M28.56%2.74B
Net cash flows from financing activities 8.06%-14.5M38.44%-2.17B62.05%-767.17M46.83%-751.66M-99.99%-15.77M-28.62%-3.53B-54.06%-2.02B-8.31%-1.41B-29.71%-7.88M-28.56%-2.74B
Net cash flow
Net increase in cash and cash equivalents 109.13%1.44B79.31%-335.01M339.41%2.32B7,408.37%1.37B206.56%686.32M-132.39%-1.62B-64.39%527.42M-96.12%18.3M-66.62%223.88M-156.60%-696.73M
Add:Begin period cash and cash equivalents -30.99%745.94M-59.97%1.08B-59.97%1.08B-59.97%1.08B-59.97%1.08B-20.51%2.7B-20.51%2.7B-20.51%2.7B-20.51%2.7B56.84%3.4B
End period cash equivalent 23.43%2.18B-30.99%745.94M5.30%3.4B-9.68%2.46B-39.56%1.77B-59.97%1.08B-33.83%3.23B-29.74%2.72B-28.11%2.92B-20.51%2.7B
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 --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.

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