CN Stock MarketDetailed Quotes

Hebei Hengshui Laobaigan Liquor (600559)

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  • 13.57
  • -0.18-1.31%
Market Closed Apr 30 15:00 CST
12.41BMarket Cap28.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hebei Hengshui Laobaigan Liquor (600559) 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
-11.86%1.48B
-26.23%4.32B
-28.64%3.38B
-19.42%2.51B
-15.28%1.68B
0.82%5.86B
1.53%4.74B
10.32%3.12B
17.61%1.99B
14.64%5.81B
Refunds of taxes and levies
----
----
127.05%5.54K
----
----
----
--2.44K
--2.44K
--2.44K
4.10%382.04K
Cash received relating to other operating activities
-10.44%25.71M
1.99%148.88M
-10.72%111.23M
3.01%99.36M
-36.69%28.7M
-54.75%145.97M
-50.90%124.59M
-48.98%96.45M
-64.14%45.34M
29.19%322.6M
Cash inflows from operating activities
-11.84%1.51B
-25.55%4.47B
-28.19%3.5B
-18.75%2.61B
-15.76%1.71B
-2.11%6.01B
-1.17%4.87B
6.61%3.21B
11.91%2.03B
15.32%6.14B
Goods services cash paid
-22.64%304.79M
-14.32%1.53B
-27.24%955.5M
-27.66%695.35M
-22.37%394.01M
5.06%1.78B
-1.72%1.31B
3.25%961.22M
-1.05%507.53M
-9.62%1.7B
Staff behalf paid
-15.89%222.89M
-8.21%968.2M
-4.30%666.3M
-2.12%469.35M
0.87%265M
9.38%1.05B
1.40%696.25M
9.91%479.5M
-0.42%262.72M
6.41%964.36M
All taxes paid
-28.11%421.26M
-16.03%1.47B
-14.05%1.24B
-5.35%957.45M
6.31%586.01M
-0.44%1.75B
1.35%1.44B
-0.08%1.01B
1.60%551.21M
49.69%1.76B
Cash paid relating to other operating activities
-29.91%202.45M
-9.41%798.52M
-2.26%753.68M
-0.65%535.68M
-3.78%288.87M
-4.20%881.5M
19.05%771.11M
15.46%539.17M
23.58%300.2M
24.43%920.2M
Cash outflows from operating activities
-24.94%1.15B
-12.90%4.77B
-14.39%3.62B
-11.15%2.66B
-5.41%1.53B
2.43%5.47B
3.16%4.22B
5.09%2.99B
3.81%1.62B
13.66%5.34B
Net cash flows from operating activities
101.10%357.76M
-154.80%-293.43M
-118.92%-121.5M
-120.51%-45.8M
-56.64%177.9M
-32.63%535.47M
-22.54%642.26M
32.17%223.27M
61.87%410.32M
27.90%794.76M
Investing cash flow
Cash received from disposal of investments
-48.18%324.67M
-42.12%1.19B
-0.30%1.78B
-10.09%1.45B
-31.14%626.59M
0.27%2.06B
-16.27%1.79B
-17.56%1.61B
9.39%910M
6.20%2.05B
Cash received from returns on investments
36.57%3.48M
-39.10%23.25M
-35.99%21.21M
-69.43%8.6M
-80.97%2.55M
6.63%38.18M
10.50%33.14M
4.50%28.12M
264.66%13.38M
76.81%35.81M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-58.06%27.66K
-80.39%66.05K
-76.23%66.05K
-54.72%65.95K
104.75%65.95K
-68.98%336.86K
-72.49%277.86K
-86.52%145.66K
-79.84%32.21K
-99.64%1.09M
Cash received relating to other investing activities
----
--16.29M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-47.84%328.17M
-41.30%1.23B
-0.96%1.8B
-11.11%1.46B
-31.86%629.2M
0.34%2.1B
-15.92%1.82B
-17.30%1.64B
10.50%923.41M
-7.46%2.09B
Cash paid to acquire fixed assets intangible assets and other long-term assets
135.93%7.12M
-60.06%64.3M
-74.43%31.69M
-87.41%12.94M
-96.59%3.02M
8.09%161M
8.61%123.91M
21.98%102.74M
58.51%88.49M
-57.41%148.95M
Cash paid to acquire investments
-50.07%371.97M
-39.82%1.31B
-32.83%1.4B
-18.73%1.42B
-31.78%745M
15.65%2.18B
11.69%2.09B
15.13%1.75B
45.43%1.09B
-17.95%1.89B
Cash paid relating to other investing activities
--258K
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-49.29%379.35M
-41.21%1.38B
-35.16%1.43B
-22.55%1.43B
-36.63%748.02M
15.10%2.34B
11.51%2.21B
15.49%1.85B
46.33%1.18B
-23.16%2.03B
Net cash flows from investing activities
56.93%-51.17M
40.49%-144.65M
196.43%372.69M
113.75%28.32M
53.78%-118.82M
-526.63%-243.07M
-307.11%-386.5M
-153.40%-205.93M
-987.40%-257.08M
114.69%56.97M
Financing cash flow
Borrowing repayment
----
----
----
----
----
----
----
----
----
-89.69%50M
Dividend interest payment
----
22.52%502.78M
22.52%502.78M
-1.00%406.28M
----
49.44%410.38M
49.74%410.38M
100.13%410.38M
----
95.12%274.61M
Cash payments relating to other financing activities
----
-38.21%186.7K
-38.21%186.7K
-38.21%186.7K
----
--302.16K
31,791.23%302.16K
--302.16K
----
----
Cash outflows from financing activities
----
22.47%502.96M
22.47%502.96M
-1.03%406.47M
----
26.52%410.68M
26.73%410.68M
61.02%410.68M
----
-48.12%324.61M
Net cash flows from financing activities
----
-22.47%-502.96M
-22.47%-502.96M
1.03%-406.47M
----
-26.52%-410.68M
-26.73%-410.68M
-61.02%-410.68M
----
-123.59%-324.61M
Net cash flow
Net increase in cash and cash equivalents
418.88%306.59M
-695.65%-941.05M
-62.52%-251.77M
-7.78%-423.95M
-61.44%59.09M
-122.44%-118.27M
-122.40%-154.91M
-231.32%-393.34M
-34.04%153.25M
496.71%527.13M
Add:Begin period cash and cash equivalents
-63.60%562.68M
-7.29%1.5B
-4.69%1.55B
-7.29%1.5B
-4.69%1.55B
48.15%1.62B
48.15%1.62B
48.15%1.62B
48.15%1.62B
8.78%1.09B
End period cash equivalent
-45.83%869.28M
-62.59%562.57M
-11.79%1.29B
-12.12%1.08B
-9.59%1.6B
-7.29%1.5B
-17.88%1.47B
-11.89%1.23B
33.76%1.78B
48.15%1.62B
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
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
LianDa 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 -11.86%1.48B-26.23%4.32B-28.64%3.38B-19.42%2.51B-15.28%1.68B0.82%5.86B1.53%4.74B10.32%3.12B17.61%1.99B14.64%5.81B
Refunds of taxes and levies --------127.05%5.54K--------------2.44K--2.44K--2.44K4.10%382.04K
Cash received relating to other operating activities -10.44%25.71M1.99%148.88M-10.72%111.23M3.01%99.36M-36.69%28.7M-54.75%145.97M-50.90%124.59M-48.98%96.45M-64.14%45.34M29.19%322.6M
Cash inflows from operating activities -11.84%1.51B-25.55%4.47B-28.19%3.5B-18.75%2.61B-15.76%1.71B-2.11%6.01B-1.17%4.87B6.61%3.21B11.91%2.03B15.32%6.14B
Goods services cash paid -22.64%304.79M-14.32%1.53B-27.24%955.5M-27.66%695.35M-22.37%394.01M5.06%1.78B-1.72%1.31B3.25%961.22M-1.05%507.53M-9.62%1.7B
Staff behalf paid -15.89%222.89M-8.21%968.2M-4.30%666.3M-2.12%469.35M0.87%265M9.38%1.05B1.40%696.25M9.91%479.5M-0.42%262.72M6.41%964.36M
All taxes paid -28.11%421.26M-16.03%1.47B-14.05%1.24B-5.35%957.45M6.31%586.01M-0.44%1.75B1.35%1.44B-0.08%1.01B1.60%551.21M49.69%1.76B
Cash paid relating to other operating activities -29.91%202.45M-9.41%798.52M-2.26%753.68M-0.65%535.68M-3.78%288.87M-4.20%881.5M19.05%771.11M15.46%539.17M23.58%300.2M24.43%920.2M
Cash outflows from operating activities -24.94%1.15B-12.90%4.77B-14.39%3.62B-11.15%2.66B-5.41%1.53B2.43%5.47B3.16%4.22B5.09%2.99B3.81%1.62B13.66%5.34B
Net cash flows from operating activities 101.10%357.76M-154.80%-293.43M-118.92%-121.5M-120.51%-45.8M-56.64%177.9M-32.63%535.47M-22.54%642.26M32.17%223.27M61.87%410.32M27.90%794.76M
Investing cash flow
Cash received from disposal of investments -48.18%324.67M-42.12%1.19B-0.30%1.78B-10.09%1.45B-31.14%626.59M0.27%2.06B-16.27%1.79B-17.56%1.61B9.39%910M6.20%2.05B
Cash received from returns on investments 36.57%3.48M-39.10%23.25M-35.99%21.21M-69.43%8.6M-80.97%2.55M6.63%38.18M10.50%33.14M4.50%28.12M264.66%13.38M76.81%35.81M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -58.06%27.66K-80.39%66.05K-76.23%66.05K-54.72%65.95K104.75%65.95K-68.98%336.86K-72.49%277.86K-86.52%145.66K-79.84%32.21K-99.64%1.09M
Cash received relating to other investing activities ------16.29M--------------------------------
Cash inflows from investing activities -47.84%328.17M-41.30%1.23B-0.96%1.8B-11.11%1.46B-31.86%629.2M0.34%2.1B-15.92%1.82B-17.30%1.64B10.50%923.41M-7.46%2.09B
Cash paid to acquire fixed assets intangible assets and other long-term assets 135.93%7.12M-60.06%64.3M-74.43%31.69M-87.41%12.94M-96.59%3.02M8.09%161M8.61%123.91M21.98%102.74M58.51%88.49M-57.41%148.95M
Cash paid to acquire investments -50.07%371.97M-39.82%1.31B-32.83%1.4B-18.73%1.42B-31.78%745M15.65%2.18B11.69%2.09B15.13%1.75B45.43%1.09B-17.95%1.89B
Cash paid relating to other investing activities --258K------------------------------------
Cash outflows from investing activities -49.29%379.35M-41.21%1.38B-35.16%1.43B-22.55%1.43B-36.63%748.02M15.10%2.34B11.51%2.21B15.49%1.85B46.33%1.18B-23.16%2.03B
Net cash flows from investing activities 56.93%-51.17M40.49%-144.65M196.43%372.69M113.75%28.32M53.78%-118.82M-526.63%-243.07M-307.11%-386.5M-153.40%-205.93M-987.40%-257.08M114.69%56.97M
Financing cash flow
Borrowing repayment -------------------------------------89.69%50M
Dividend interest payment ----22.52%502.78M22.52%502.78M-1.00%406.28M----49.44%410.38M49.74%410.38M100.13%410.38M----95.12%274.61M
Cash payments relating to other financing activities -----38.21%186.7K-38.21%186.7K-38.21%186.7K------302.16K31,791.23%302.16K--302.16K--------
Cash outflows from financing activities ----22.47%502.96M22.47%502.96M-1.03%406.47M----26.52%410.68M26.73%410.68M61.02%410.68M-----48.12%324.61M
Net cash flows from financing activities -----22.47%-502.96M-22.47%-502.96M1.03%-406.47M-----26.52%-410.68M-26.73%-410.68M-61.02%-410.68M-----123.59%-324.61M
Net cash flow
Net increase in cash and cash equivalents 418.88%306.59M-695.65%-941.05M-62.52%-251.77M-7.78%-423.95M-61.44%59.09M-122.44%-118.27M-122.40%-154.91M-231.32%-393.34M-34.04%153.25M496.71%527.13M
Add:Begin period cash and cash equivalents -63.60%562.68M-7.29%1.5B-4.69%1.55B-7.29%1.5B-4.69%1.55B48.15%1.62B48.15%1.62B48.15%1.62B48.15%1.62B8.78%1.09B
End period cash equivalent -45.83%869.28M-62.59%562.57M-11.79%1.29B-12.12%1.08B-9.59%1.6B-7.29%1.5B-17.88%1.47B-11.89%1.23B33.76%1.78B48.15%1.62B
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 --Zhongxi Certified Public Accountants (Special General Partnership)------Zhongxi Certified Public Accountants (Special General Partnership)------LianDa 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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