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Anhui Golden Seed Winery (600199)

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7.85
-0.04-0.51%

Not Open May 13 15:00 CST

5.16BMarket Cap-29.51P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Anhui Golden Seed Winery (600199) Cash Flow

All

YOY

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(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

-57.96%103.74M

-14.87%734.14M

-29.93%571.13M

-40.26%395.1M

-43.74%246.74M

-33.79%862.4M

-36.61%815.03M

-24.29%661.31M

-3.40%438.55M

-8.10%1.3B

Refunds of taxes and levies

48.30%133.76K

----

--400.5K

225.68%400.5K

-26.65%90.19K

----

--122.97K

----

Cash received relating to other operating activities

17.21%5.88M

22.43%33.17M

83.25%26.91M

-59.66%15.26M

10.04%5.02M

-29.58%27.09M

-20.52%14.68M

180.00%37.83M

-87.63%4.56M

83.62%38.47M

Cash inflows from operating activities

-56.42%109.75M

-13.74%767.3M

-27.87%598.44M

-41.26%410.76M

-43.18%251.85M

-33.67%889.49M

-36.38%829.71M

-21.16%699.26M

-9.70%443.23M

-7.97%1.34B

Goods services cash paid

-46.51%56.61M

-29.14%292.38M

-54.59%226.73M

-61.97%166.49M

-60.67%105.83M

-10.28%412.6M

-25.57%499.33M

-16.97%437.8M

-3.33%269.06M

-63.58%459.88M

Staff behalf paid

-26.78%62.24M

-11.21%274.38M

-11.36%207.06M

-9.26%151.19M

-13.81%85M

-13.02%309.04M

-1.50%233.6M

-2.75%166.62M

11.09%98.61M

40.10%355.28M

All taxes paid

-48.05%46.83M

-33.39%186.66M

-35.13%161.27M

-36.38%128.25M

-37.92%90.14M

2.86%280.23M

22.81%248.59M

32.86%201.58M

77.12%145.2M

50.35%272.43M

Cash paid relating to other operating activities

-46.22%22.93M

21.53%232.83M

16.24%121.32M

0.26%83.89M

22.12%42.64M

16.75%191.57M

32.50%104.37M

69.87%83.67M

-19.01%34.92M

-25.98%164.09M

Cash outflows from operating activities

-41.72%188.61M

-17.36%986.24M

-34.03%716.37M

-40.45%529.81M

-40.92%323.61M

-4.65%1.19B

-8.69%1.09B

-1.10%889.67M

11.30%547.8M

-34.78%1.25B

Net cash flows from operating activities

-9.89%-78.86M

27.97%-218.94M

53.96%-117.94M

37.47%-119.06M

31.37%-71.76M

-440.35%-303.95M

-322.89%-256.18M

-1,411.74%-190.4M

-7,685.71%-104.56M

119.34%89.31M

Investing cash flow

Cash received from disposal of investments

--100M

----

--4.4M

--4M

----

Cash received from returns on investments

--181.23K

----

--208.62K

----

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

----

-98.32%727.59K

-99.99%3.4K

----

30,828.98%43.39M

157,392.96%42.52M

--30M

58.69%140.3K

Net cash received from disposal of subsidiaries and other business units

----

--91.92M

----

Cash received relating to other investing activities

----

-29.56%6.49M

----

-39.84%9.21M

Cash inflows from investing activities

--100.18M

70.03%92.65M

-99.99%3.4K

----

482.89%54.49M

172,220.40%46.53M

--30M

-92.22%9.35M

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

-65.31%6.46M

-20.57%65.75M

-7.73%50.58M

14.61%43.56M

-37.06%18.63M

13.14%82.78M

-11.89%54.82M

-1.51%38.01M

-3.25%29.59M

7.86%73.17M

Cash paid to acquire investments

----

--100M

----

Cash outflows from investing activities

-65.31%6.46M

100.23%165.75M

-7.73%50.58M

14.61%43.56M

-37.06%18.63M

13.14%82.78M

-11.89%54.82M

-1.51%38.01M

-3.25%29.59M

7.86%73.17M

Net cash flows from investing activities

603.16%93.72M

-158.38%-73.1M

-509.94%-50.58M

-611.54%-43.56M

-4,689.16%-18.63M

55.67%-28.29M

86.67%-8.29M

122.08%8.52M

101.33%405.88K

-222.07%-63.82M

Financing cash flow

Cash from borrowing

75.00%140M

143.04%478.4M

148.77%389.7M

222.30%214.9M

166.67%80M

--196.84M

--156.65M

--66.68M

--30M

----

Cash received relating to other financing activities

27.17%13.2M

-50.36%16.38M

-61.36%16.43M

-50.23%16.43M

316.87%10.38M

430.55%33M

--42.51M

--33M

--2.49M

-85.43%6.22M

Cash inflows from financing activities

69.51%153.2M

115.27%494.78M

103.92%406.13M

132.07%231.33M

178.18%90.38M

3,595.24%229.84M

--199.16M

--99.68M

--32.49M

-91.31%6.22M

Borrowing repayment

149.04%134.48M

--279.99M

435.00%214M

396.67%149M

80.00%54M

----

33.33%40M

--30M

--28.9M

Dividend interest payment

201.35%2.37M

--9.45M

739.44%7.11M

6,729.58%5.17M

2,805.91%787.02K

----

--846.64K

--75.64K

--27.08K

--1.1M

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

----

--2.8M

----

Cash payments relating to other financing activities

--9.96M

58.97%26.04M

-42.11%25.55M

-63.42%12.35M

----

-58.00%16.38M

148.20%44.13M

483.91%33.75M

----

--39M

Cash outflows from financing activities

167.97%146.81M

1,826.03%315.48M

190.26%246.65M

160.88%166.51M

82.46%54.79M

-76.26%16.38M

77.85%84.98M

1,004.25%63.83M

--30.03M

--69M

Net cash flows from financing activities

-82.05%6.39M

-16.01%179.3M

39.66%159.47M

80.78%64.81M

1,345.16%35.59M

440.02%213.46M

338.98%114.19M

720.28%35.85M

--2.46M

-187.70%-62.78M

Net cash flow

Net increase in cash and cash equivalents

138.78%21.25M

5.08%-112.75M

93.98%-9.04M

33.03%-97.81M

46.12%-54.8M

-218.50%-118.78M

-3,123.39%-150.28M

-156.46%-146.03M

-218.49%-101.7M

88.97%-37.29M

Add:Begin period cash and cash equivalents

-32.02%238.15M

-25.32%350.33M

-7.36%469.11M

-40.03%506.41M

End period cash equivalent

-12.23%259.4M

-32.18%237.58M

7.04%341.29M

-21.84%252.52M

-19.56%295.53M

-25.32%350.33M

-37.65%318.83M

-28.12%323.08M

-22.56%367.42M

-7.36%469.11M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

Rongcheng 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	-57.96%103.74M	-14.87%734.14M	-29.93%571.13M	-40.26%395.1M	-43.74%246.74M	-33.79%862.4M	-36.61%815.03M	-24.29%661.31M	-3.40%438.55M	-8.10%1.3B
Refunds of taxes and levies	48.30%133.76K	----	--400.5K	225.68%400.5K	-26.65%90.19K	----	----	--122.97K	--122.97K	----
Cash received relating to other operating activities	17.21%5.88M	22.43%33.17M	83.25%26.91M	-59.66%15.26M	10.04%5.02M	-29.58%27.09M	-20.52%14.68M	180.00%37.83M	-87.63%4.56M	83.62%38.47M
Cash inflows from operating activities	-56.42%109.75M	-13.74%767.3M	-27.87%598.44M	-41.26%410.76M	-43.18%251.85M	-33.67%889.49M	-36.38%829.71M	-21.16%699.26M	-9.70%443.23M	-7.97%1.34B
Goods services cash paid	-46.51%56.61M	-29.14%292.38M	-54.59%226.73M	-61.97%166.49M	-60.67%105.83M	-10.28%412.6M	-25.57%499.33M	-16.97%437.8M	-3.33%269.06M	-63.58%459.88M
Staff behalf paid	-26.78%62.24M	-11.21%274.38M	-11.36%207.06M	-9.26%151.19M	-13.81%85M	-13.02%309.04M	-1.50%233.6M	-2.75%166.62M	11.09%98.61M	40.10%355.28M
All taxes paid	-48.05%46.83M	-33.39%186.66M	-35.13%161.27M	-36.38%128.25M	-37.92%90.14M	2.86%280.23M	22.81%248.59M	32.86%201.58M	77.12%145.2M	50.35%272.43M
Cash paid relating to other operating activities	-46.22%22.93M	21.53%232.83M	16.24%121.32M	0.26%83.89M	22.12%42.64M	16.75%191.57M	32.50%104.37M	69.87%83.67M	-19.01%34.92M	-25.98%164.09M
Cash outflows from operating activities	-41.72%188.61M	-17.36%986.24M	-34.03%716.37M	-40.45%529.81M	-40.92%323.61M	-4.65%1.19B	-8.69%1.09B	-1.10%889.67M	11.30%547.8M	-34.78%1.25B
Net cash flows from operating activities	-9.89%-78.86M	27.97%-218.94M	53.96%-117.94M	37.47%-119.06M	31.37%-71.76M	-440.35%-303.95M	-322.89%-256.18M	-1,411.74%-190.4M	-7,685.71%-104.56M	119.34%89.31M
Investing cash flow
Cash received from disposal of investments	--100M	----	----	----	----	--4.4M	--4M	--4M	----	----
Cash received from returns on investments	--181.23K	----	----	----	----	--208.62K	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-98.32%727.59K	-99.99%3.4K	----	----	30,828.98%43.39M	157,392.96%42.52M	157,392.96%42.52M	--30M	58.69%140.3K
Net cash received from disposal of subsidiaries and other business units	----	--91.92M	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	----	----	----	----	----	-29.56%6.49M	----	----	----	-39.84%9.21M
Cash inflows from investing activities	--100.18M	70.03%92.65M	-99.99%3.4K	----	----	482.89%54.49M	172,220.40%46.53M	172,220.40%46.53M	--30M	-92.22%9.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-65.31%6.46M	-20.57%65.75M	-7.73%50.58M	14.61%43.56M	-37.06%18.63M	13.14%82.78M	-11.89%54.82M	-1.51%38.01M	-3.25%29.59M	7.86%73.17M
Cash paid to acquire investments	----	--100M	----	----	----	----	----	----	----	----
Cash outflows from investing activities	-65.31%6.46M	100.23%165.75M	-7.73%50.58M	14.61%43.56M	-37.06%18.63M	13.14%82.78M	-11.89%54.82M	-1.51%38.01M	-3.25%29.59M	7.86%73.17M
Net cash flows from investing activities	603.16%93.72M	-158.38%-73.1M	-509.94%-50.58M	-611.54%-43.56M	-4,689.16%-18.63M	55.67%-28.29M	86.67%-8.29M	122.08%8.52M	101.33%405.88K	-222.07%-63.82M
Financing cash flow
Cash from borrowing	75.00%140M	143.04%478.4M	148.77%389.7M	222.30%214.9M	166.67%80M	--196.84M	--156.65M	--66.68M	--30M	----
Cash received relating to other financing activities	27.17%13.2M	-50.36%16.38M	-61.36%16.43M	-50.23%16.43M	316.87%10.38M	430.55%33M	--42.51M	--33M	--2.49M	-85.43%6.22M
Cash inflows from financing activities	69.51%153.2M	115.27%494.78M	103.92%406.13M	132.07%231.33M	178.18%90.38M	3,595.24%229.84M	--199.16M	--99.68M	--32.49M	-91.31%6.22M
Borrowing repayment	149.04%134.48M	--279.99M	435.00%214M	396.67%149M	80.00%54M	----	33.33%40M	--30M	--30M	--28.9M
Dividend interest payment	201.35%2.37M	--9.45M	739.44%7.11M	6,729.58%5.17M	2,805.91%787.02K	----	--846.64K	--75.64K	--27.08K	--1.1M
-Including:Cash payments for dividends or profit to minority shareholders	----	--2.8M	--2.8M	--2.8M	----	----	----	----	----	----
Cash payments relating to other financing activities	--9.96M	58.97%26.04M	-42.11%25.55M	-63.42%12.35M	----	-58.00%16.38M	148.20%44.13M	483.91%33.75M	----	--39M
Cash outflows from financing activities	167.97%146.81M	1,826.03%315.48M	190.26%246.65M	160.88%166.51M	82.46%54.79M	-76.26%16.38M	77.85%84.98M	1,004.25%63.83M	--30.03M	--69M
Net cash flows from financing activities	-82.05%6.39M	-16.01%179.3M	39.66%159.47M	80.78%64.81M	1,345.16%35.59M	440.02%213.46M	338.98%114.19M	720.28%35.85M	--2.46M	-187.70%-62.78M
Net cash flow
Net increase in cash and cash equivalents	138.78%21.25M	5.08%-112.75M	93.98%-9.04M	33.03%-97.81M	46.12%-54.8M	-218.50%-118.78M	-3,123.39%-150.28M	-156.46%-146.03M	-218.49%-101.7M	88.97%-37.29M
Add:Begin period cash and cash equivalents	-32.02%238.15M	-25.32%350.33M	-25.32%350.33M	-25.32%350.33M	-25.32%350.33M	-7.36%469.11M	-7.36%469.11M	-7.36%469.11M	-7.36%469.11M	-40.03%506.41M
End period cash equivalent	-12.23%259.4M	-32.18%237.58M	7.04%341.29M	-21.84%252.52M	-19.56%295.53M	-25.32%350.33M	-37.65%318.83M	-28.12%323.08M	-22.56%367.42M	-7.36%469.11M
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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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