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600199 Anhui Golden Seed Winery

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  • 12.76
  • -0.02-0.16%
Not Open Oct 31 15:00 CST
8.39BMarket Cap-96666P/E (TTM)

Anhui Golden Seed Winery Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-36.61%815.03M
-24.29%661.31M
-3.40%438.55M
-8.10%1.3B
28.70%1.29B
44.67%873.46M
38.42%454M
6.88%1.42B
60.16%998.99M
27.39%603.78M
Refunds of taxes and levies
----
--122.97K
--122.97K
----
----
----
----
--18.9M
--18.9M
--18.9M
Cash received relating to other operating activities
-20.52%14.68M
180.00%37.83M
-87.63%4.56M
83.62%38.47M
-38.94%18.48M
-44.83%13.51M
130.33%36.85M
-31.93%20.95M
-37.62%30.26M
-34.79%24.49M
Cash inflows from operating activities
-36.38%829.71M
-21.16%699.26M
-9.70%443.23M
-7.97%1.34B
24.42%1.3B
37.05%886.98M
42.70%490.85M
7.39%1.46B
55.92%1.05B
26.52%647.18M
Goods services cash paid
-25.57%499.33M
-16.97%437.8M
-3.33%269.06M
-63.58%459.88M
-35.11%670.88M
-14.38%527.27M
-10.66%278.33M
14.61%1.26B
71.44%1.03B
57.87%615.82M
Staff behalf paid
-1.50%233.6M
-2.75%166.62M
11.09%98.61M
40.10%355.28M
27.68%237.15M
34.23%171.33M
18.16%88.77M
8.48%253.6M
5.56%185.73M
17.04%127.64M
All taxes paid
22.81%248.59M
32.86%201.58M
77.12%145.2M
50.35%272.43M
36.60%202.41M
34.92%151.72M
20.07%81.98M
2.70%181.19M
6.85%148.18M
6.68%112.46M
Cash paid relating to other operating activities
32.50%104.37M
69.87%83.67M
-19.01%34.92M
-25.98%164.09M
-40.10%78.77M
-47.36%49.25M
-10.57%43.12M
-26.38%221.69M
93.13%131.5M
-10.11%93.57M
Cash outflows from operating activities
-8.69%1.09B
-1.10%889.67M
11.30%547.8M
-34.78%1.25B
-20.68%1.19B
-5.26%899.57M
-2.18%492.2M
5.85%1.92B
52.09%1.5B
33.98%949.48M
Net cash flows from operating activities
-322.89%-256.18M
-1,411.74%-190.4M
-7,685.71%-104.56M
119.34%89.31M
125.48%114.94M
95.83%-12.59M
99.16%-1.34M
-1.26%-461.85M
-43.88%-451.17M
-53.35%-302.31M
Investing cash flow
Cash received from disposal of investments
--4M
--4M
----
----
----
----
----
-72.21%101.5M
-62.85%201.5M
-82.60%70M
Cash received from returns on investments
----
----
----
----
----
----
----
-65.82%3.23M
-86.31%757.46K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
157,392.96%42.52M
157,392.96%42.52M
--30M
58.69%140.3K
-95.37%27K
-95.37%27K
----
-88.90%88.42K
--583.18K
--583.18K
Cash received relating to other investing activities
----
----
----
-39.84%9.21M
----
----
----
-34.05%15.3M
70.18%2.47M
-25.49%1.01M
Cash inflows from investing activities
172,220.40%46.53M
172,220.40%46.53M
--30M
-92.22%9.35M
-99.99%27K
-99.96%27K
----
-69.87%120.12M
-62.63%205.31M
-82.45%71.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-11.89%54.82M
-1.51%38.01M
-3.25%29.59M
7.86%73.17M
23.52%62.21M
-5.25%38.59M
11.32%30.59M
5.80%67.84M
-11.87%50.37M
37.12%40.73M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
-77.65%102.45M
-71.88%102.45M
Cash outflows from investing activities
-11.89%54.82M
-1.51%38.01M
-3.25%29.59M
7.86%73.17M
-59.29%62.21M
-73.05%38.59M
-76.01%30.59M
-0.99%67.84M
-70.35%152.82M
-63.66%143.18M
Net cash flows from investing activities
86.67%-8.29M
122.08%8.52M
101.33%405.88K
-222.07%-63.82M
-218.46%-62.19M
46.13%-38.57M
50.87%-30.59M
-84.16%52.28M
54.71%52.49M
-612.12%-71.59M
Financing cash flow
Cash from borrowing
--156.65M
--66.68M
--30M
----
----
----
----
--28.9M
----
----
Cash received relating to other financing activities
--42.51M
--33M
--2.49M
-85.43%6.22M
----
----
----
--42.68M
--42.9M
--12.8M
Cash inflows from financing activities
--199.16M
--99.68M
--32.49M
-91.31%6.22M
----
----
----
--71.58M
--42.9M
--12.8M
Borrowing repayment
33.33%40M
--30M
--30M
--28.9M
--30M
----
----
----
----
----
Dividend interest payment
--846.64K
--75.64K
--27.08K
--1.1M
----
----
----
----
----
----
Cash payments relating to other financing activities
148.20%44.13M
483.91%33.75M
----
--39M
--17.78M
--5.78M
----
----
----
----
Cash outflows from financing activities
77.85%84.98M
1,004.25%63.83M
--30.03M
--69M
--47.78M
--5.78M
----
----
----
----
Net cash flows from financing activities
338.98%114.19M
720.28%35.85M
--2.46M
-187.70%-62.78M
-211.37%-47.78M
-145.15%-5.78M
----
387.48%71.58M
293.42%42.9M
180.00%12.8M
Net cash flow
Net increase in cash and cash equivalents
-3,123.39%-150.28M
-156.46%-146.03M
-218.49%-101.7M
88.97%-37.29M
101.40%4.97M
84.23%-56.94M
86.29%-31.93M
-123.99%-337.99M
-17.88%-355.77M
-81.31%-361.1M
Add:Begin period cash and cash equivalents
-7.36%469.11M
-7.36%469.11M
-7.36%469.11M
-40.03%506.41M
-40.03%506.41M
-40.03%506.41M
-40.03%506.41M
-15.16%844.39M
-15.16%844.39M
-15.16%844.39M
End period cash equivalent
-37.65%318.83M
-28.12%323.08M
-22.56%367.42M
-7.36%469.11M
4.66%511.38M
-7.00%449.46M
-22.41%474.47M
-40.03%506.41M
-29.54%488.62M
-39.29%483.3M
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
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash -36.61%815.03M-24.29%661.31M-3.40%438.55M-8.10%1.3B28.70%1.29B44.67%873.46M38.42%454M6.88%1.42B60.16%998.99M27.39%603.78M
Refunds of taxes and levies ------122.97K--122.97K------------------18.9M--18.9M--18.9M
Cash received relating to other operating activities -20.52%14.68M180.00%37.83M-87.63%4.56M83.62%38.47M-38.94%18.48M-44.83%13.51M130.33%36.85M-31.93%20.95M-37.62%30.26M-34.79%24.49M
Cash inflows from operating activities -36.38%829.71M-21.16%699.26M-9.70%443.23M-7.97%1.34B24.42%1.3B37.05%886.98M42.70%490.85M7.39%1.46B55.92%1.05B26.52%647.18M
Goods services cash paid -25.57%499.33M-16.97%437.8M-3.33%269.06M-63.58%459.88M-35.11%670.88M-14.38%527.27M-10.66%278.33M14.61%1.26B71.44%1.03B57.87%615.82M
Staff behalf paid -1.50%233.6M-2.75%166.62M11.09%98.61M40.10%355.28M27.68%237.15M34.23%171.33M18.16%88.77M8.48%253.6M5.56%185.73M17.04%127.64M
All taxes paid 22.81%248.59M32.86%201.58M77.12%145.2M50.35%272.43M36.60%202.41M34.92%151.72M20.07%81.98M2.70%181.19M6.85%148.18M6.68%112.46M
Cash paid relating to other operating activities 32.50%104.37M69.87%83.67M-19.01%34.92M-25.98%164.09M-40.10%78.77M-47.36%49.25M-10.57%43.12M-26.38%221.69M93.13%131.5M-10.11%93.57M
Cash outflows from operating activities -8.69%1.09B-1.10%889.67M11.30%547.8M-34.78%1.25B-20.68%1.19B-5.26%899.57M-2.18%492.2M5.85%1.92B52.09%1.5B33.98%949.48M
Net cash flows from operating activities -322.89%-256.18M-1,411.74%-190.4M-7,685.71%-104.56M119.34%89.31M125.48%114.94M95.83%-12.59M99.16%-1.34M-1.26%-461.85M-43.88%-451.17M-53.35%-302.31M
Investing cash flow
Cash received from disposal of investments --4M--4M---------------------72.21%101.5M-62.85%201.5M-82.60%70M
Cash received from returns on investments -----------------------------65.82%3.23M-86.31%757.46K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 157,392.96%42.52M157,392.96%42.52M--30M58.69%140.3K-95.37%27K-95.37%27K-----88.90%88.42K--583.18K--583.18K
Cash received relating to other investing activities -------------39.84%9.21M-------------34.05%15.3M70.18%2.47M-25.49%1.01M
Cash inflows from investing activities 172,220.40%46.53M172,220.40%46.53M--30M-92.22%9.35M-99.99%27K-99.96%27K-----69.87%120.12M-62.63%205.31M-82.45%71.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets -11.89%54.82M-1.51%38.01M-3.25%29.59M7.86%73.17M23.52%62.21M-5.25%38.59M11.32%30.59M5.80%67.84M-11.87%50.37M37.12%40.73M
Cash paid to acquire investments ---------------------------------77.65%102.45M-71.88%102.45M
Cash outflows from investing activities -11.89%54.82M-1.51%38.01M-3.25%29.59M7.86%73.17M-59.29%62.21M-73.05%38.59M-76.01%30.59M-0.99%67.84M-70.35%152.82M-63.66%143.18M
Net cash flows from investing activities 86.67%-8.29M122.08%8.52M101.33%405.88K-222.07%-63.82M-218.46%-62.19M46.13%-38.57M50.87%-30.59M-84.16%52.28M54.71%52.49M-612.12%-71.59M
Financing cash flow
Cash from borrowing --156.65M--66.68M--30M------------------28.9M--------
Cash received relating to other financing activities --42.51M--33M--2.49M-85.43%6.22M--------------42.68M--42.9M--12.8M
Cash inflows from financing activities --199.16M--99.68M--32.49M-91.31%6.22M--------------71.58M--42.9M--12.8M
Borrowing repayment 33.33%40M--30M--30M--28.9M--30M--------------------
Dividend interest payment --846.64K--75.64K--27.08K--1.1M------------------------
Cash payments relating to other financing activities 148.20%44.13M483.91%33.75M------39M--17.78M--5.78M----------------
Cash outflows from financing activities 77.85%84.98M1,004.25%63.83M--30.03M--69M--47.78M--5.78M----------------
Net cash flows from financing activities 338.98%114.19M720.28%35.85M--2.46M-187.70%-62.78M-211.37%-47.78M-145.15%-5.78M----387.48%71.58M293.42%42.9M180.00%12.8M
Net cash flow
Net increase in cash and cash equivalents -3,123.39%-150.28M-156.46%-146.03M-218.49%-101.7M88.97%-37.29M101.40%4.97M84.23%-56.94M86.29%-31.93M-123.99%-337.99M-17.88%-355.77M-81.31%-361.1M
Add:Begin period cash and cash equivalents -7.36%469.11M-7.36%469.11M-7.36%469.11M-40.03%506.41M-40.03%506.41M-40.03%506.41M-40.03%506.41M-15.16%844.39M-15.16%844.39M-15.16%844.39M
End period cash equivalent -37.65%318.83M-28.12%323.08M-22.56%367.42M-7.36%469.11M4.66%511.38M-7.00%449.46M-22.41%474.47M-40.03%506.41M-29.54%488.62M-39.29%483.3M
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----
Auditor ------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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