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ShangHai JinFeng Wine (600616)

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  • 5.66
  • -0.02-0.35%
Market Closed Jul 18 15:00 CST
3.79BMarket Cap628.89P/E (TTM)

ShangHai JinFeng Wine (600616) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
-9.13%188.52M
7.40%682.61M
3.00%442.2M
29.75%318.88M
28.25%207.47M
-17.21%635.58M
-19.67%429.3M
-12.80%245.78M
-24.09%161.77M
0.75%767.72M
Refunds of taxes and levies
247.08%8.38K
114.55%41.69K
34,946.71%8.48M
174.33%53.3K
--2.41K
-62.43%19.43K
-92.76%24.2K
-62.43%19.43K
----
-47.87%51.72K
Cash received relating to other operating activities
327.38%7.24M
117.88%25.4M
25.24%13.97M
33.60%6.39M
-65.12%1.69M
-37.70%11.66M
-16.52%11.16M
-41.61%4.78M
71.59%4.86M
70.82%18.72M
Cash inflows from operating activities
-6.40%195.77M
9.39%708.05M
5.49%464.65M
29.83%325.33M
25.53%209.17M
-17.70%647.26M
-19.64%440.48M
-13.62%250.58M
-22.84%166.62M
1.74%786.48M
Goods services cash paid
4.46%79.84M
11.15%270.96M
13.44%196.65M
18.24%157.09M
3.70%76.43M
-15.21%243.77M
-17.13%173.36M
1.75%132.86M
-12.27%73.71M
0.33%287.5M
Staff behalf paid
-17.10%51.15M
-11.49%188.38M
-21.71%124.67M
-27.56%83.69M
-10.00%61.7M
-4.26%212.84M
-0.49%159.24M
3.36%115.53M
3.89%68.56M
0.63%222.32M
All taxes paid
30.36%28.32M
-26.89%63.62M
-26.60%48.4M
0.83%35.02M
-11.49%21.73M
26.21%87.02M
33.19%65.94M
15.74%34.73M
-6.95%24.55M
-4.81%68.95M
Cash paid relating to other operating activities
-3.82%46.97M
-0.96%105.84M
13.96%116.13M
110.51%83.66M
1.88%48.84M
1.13%106.86M
8.04%101.91M
-0.37%39.74M
8.76%47.94M
-15.48%105.66M
Cash outflows from operating activities
-1.16%206.29M
-3.34%628.79M
-2.92%485.86M
11.33%359.46M
-2.82%208.7M
-4.96%650.49M
-2.45%500.45M
3.40%322.87M
-2.59%214.75M
-2.91%684.44M
Net cash flows from operating activities
-2,358.62%-10.52M
2,550.57%79.26M
64.64%-21.21M
52.78%-34.13M
100.97%465.6K
-103.17%-3.23M
-270.97%-59.97M
-226.32%-72.28M
-968.13%-48.13M
49.80%102.05M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
--228.67K
Cash received from returns on investments
----
--10K
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-97.40%5.22M
-99.84%313.77K
-99.92%154.86K
-99.92%154.86K
10,165.06%200.64M
101,317.47%199.42M
56,417.33%199.01M
2,001,565.03%200.17M
224.11%1.95M
Cash received relating to other investing activities
-95.94%10.03M
-84.60%274.85M
3,648.89%319.83M
-61.59%317.64M
8,756.55%246.96M
38.01%1.78B
15.00%8.53M
673.14%826.92M
-24.28%2.79M
318.08%1.29B
Cash inflows from investing activities
-95.94%10.03M
-85.89%280.07M
53.95%320.15M
-69.02%317.79M
21.76%247.11M
53.26%1.99B
2,630.71%207.95M
856.05%1.03B
5,396.61%202.95M
317.96%1.3B
Cash paid to acquire fixed assets intangible assets and other long-term assets
416.61%4.32M
127.05%20.2M
59.44%5.86M
-3.89%3.23M
84.77%836.88K
-26.61%8.9M
-9.27%3.67M
-14.78%3.36M
-62.74%452.93K
-22.92%12.12M
Cash paid relating to other investing activities
-96.79%10M
-84.88%298.71M
100.29%300.43M
-59.95%350.43M
41.42%311.13M
48.58%1.98B
400.00%150M
573.08%875M
1,000.00%220M
195.56%1.33B
Cash outflows from investing activities
-95.41%14.32M
-83.93%318.91M
99.31%306.29M
-59.74%353.65M
41.51%311.97M
47.90%1.99B
351.32%153.67M
555.79%878.36M
939.11%220.45M
188.18%1.34B
Net cash flows from investing activities
93.37%-4.3M
-6,844.54%-38.84M
-74.46%13.86M
-124.30%-35.86M
-270.63%-64.85M
101.24%575.8K
305.31%54.27M
654.13%147.57M
0.14%-17.5M
70.11%-46.56M
Financing cash flow
Cash from borrowing
----
0.00%31M
0.00%31M
244.44%31M
----
200.65%31M
200.87%31M
-12.65%9M
4,803.12%31M
-63.84%10.31M
Cash received relating to other financing activities
----
----
----
----
----
--645.56K
----
----
----
----
Cash inflows from financing activities
----
-2.04%31M
0.00%31M
244.44%31M
----
206.91%31.65M
200.87%31M
-12.65%9M
4,803.12%31M
-63.84%10.31M
Borrowing repayment
----
0.00%31M
7.90%33.45M
244.44%31M
----
324.46%31M
367.41%31M
1,241.00%9M
--31.72M
-76.05%7.3M
Dividend interest payment
-30.51%174.37K
62.52%35.1M
59.20%33.71M
61.23%33.71M
-20.28%250.93K
-1.13%21.59M
-0.55%21.17M
2,232.55%20.91M
-18.19%314.77K
-0.22%21.84M
Cash payments relating to other financing activities
-83.39%289.53K
-19.29%7.35M
-15.90%2.98M
-19.66%2.24M
47.55%1.74M
9.69%9.1M
-18.76%3.54M
-4.27%2.79M
-46.17%1.18M
-6.27%8.3M
Cash outflows from financing activities
-76.74%463.9K
19.04%73.44M
25.88%70.14M
104.77%66.95M
-94.00%1.99M
64.77%61.7M
72.57%55.72M
630.18%32.7M
1,187.78%33.22M
-38.86%37.44M
Net cash flows from financing activities
76.74%-463.9K
-41.23%-42.44M
-58.34%-39.14M
-51.72%-35.95M
10.02%-1.99M
-10.76%-30.05M
-12.44%-24.72M
-506.74%-23.7M
-13.82%-2.22M
17.09%-27.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-65.84%44.98K
-58.88%38.15K
-53.26%38.15K
23,024.02%38.15K
431.55%131.66K
1,664.16%92.78K
333.28%81.63K
-101.49%-166.43
-591.32%-39.71K
Net increase in cash and cash equivalents
76.97%-15.28M
93.94%-1.97M
-53.19%-46.45M
-304.96%-105.9M
2.21%-66.34M
-215.06%-32.58M
-127.34%-30.32M
220.34%51.67M
-183.09%-67.84M
123.53%28.32M
Add:Begin period cash and cash equivalents
13.55%320.14M
-10.36%281.93M
-10.36%281.93M
-10.36%281.93M
-10.36%281.93M
9.89%314.51M
9.89%314.51M
9.89%314.51M
9.89%314.51M
-29.61%286.2M
End period cash equivalent
41.41%304.86M
-0.70%279.96M
-17.14%235.49M
-51.93%176.03M
-12.60%215.59M
-10.36%281.93M
4.15%284.19M
50.53%366.18M
-5.93%246.67M
9.89%314.51M
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
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash -9.13%188.52M7.40%682.61M3.00%442.2M29.75%318.88M28.25%207.47M-17.21%635.58M-19.67%429.3M-12.80%245.78M-24.09%161.77M0.75%767.72M
Refunds of taxes and levies 247.08%8.38K114.55%41.69K34,946.71%8.48M174.33%53.3K--2.41K-62.43%19.43K-92.76%24.2K-62.43%19.43K-----47.87%51.72K
Cash received relating to other operating activities 327.38%7.24M117.88%25.4M25.24%13.97M33.60%6.39M-65.12%1.69M-37.70%11.66M-16.52%11.16M-41.61%4.78M71.59%4.86M70.82%18.72M
Cash inflows from operating activities -6.40%195.77M9.39%708.05M5.49%464.65M29.83%325.33M25.53%209.17M-17.70%647.26M-19.64%440.48M-13.62%250.58M-22.84%166.62M1.74%786.48M
Goods services cash paid 4.46%79.84M11.15%270.96M13.44%196.65M18.24%157.09M3.70%76.43M-15.21%243.77M-17.13%173.36M1.75%132.86M-12.27%73.71M0.33%287.5M
Staff behalf paid -17.10%51.15M-11.49%188.38M-21.71%124.67M-27.56%83.69M-10.00%61.7M-4.26%212.84M-0.49%159.24M3.36%115.53M3.89%68.56M0.63%222.32M
All taxes paid 30.36%28.32M-26.89%63.62M-26.60%48.4M0.83%35.02M-11.49%21.73M26.21%87.02M33.19%65.94M15.74%34.73M-6.95%24.55M-4.81%68.95M
Cash paid relating to other operating activities -3.82%46.97M-0.96%105.84M13.96%116.13M110.51%83.66M1.88%48.84M1.13%106.86M8.04%101.91M-0.37%39.74M8.76%47.94M-15.48%105.66M
Cash outflows from operating activities -1.16%206.29M-3.34%628.79M-2.92%485.86M11.33%359.46M-2.82%208.7M-4.96%650.49M-2.45%500.45M3.40%322.87M-2.59%214.75M-2.91%684.44M
Net cash flows from operating activities -2,358.62%-10.52M2,550.57%79.26M64.64%-21.21M52.78%-34.13M100.97%465.6K-103.17%-3.23M-270.97%-59.97M-226.32%-72.28M-968.13%-48.13M49.80%102.05M
Investing cash flow
Cash received from disposal of investments --------------------------------------228.67K
Cash received from returns on investments ------10K--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----97.40%5.22M-99.84%313.77K-99.92%154.86K-99.92%154.86K10,165.06%200.64M101,317.47%199.42M56,417.33%199.01M2,001,565.03%200.17M224.11%1.95M
Cash received relating to other investing activities -95.94%10.03M-84.60%274.85M3,648.89%319.83M-61.59%317.64M8,756.55%246.96M38.01%1.78B15.00%8.53M673.14%826.92M-24.28%2.79M318.08%1.29B
Cash inflows from investing activities -95.94%10.03M-85.89%280.07M53.95%320.15M-69.02%317.79M21.76%247.11M53.26%1.99B2,630.71%207.95M856.05%1.03B5,396.61%202.95M317.96%1.3B
Cash paid to acquire fixed assets intangible assets and other long-term assets 416.61%4.32M127.05%20.2M59.44%5.86M-3.89%3.23M84.77%836.88K-26.61%8.9M-9.27%3.67M-14.78%3.36M-62.74%452.93K-22.92%12.12M
Cash paid relating to other investing activities -96.79%10M-84.88%298.71M100.29%300.43M-59.95%350.43M41.42%311.13M48.58%1.98B400.00%150M573.08%875M1,000.00%220M195.56%1.33B
Cash outflows from investing activities -95.41%14.32M-83.93%318.91M99.31%306.29M-59.74%353.65M41.51%311.97M47.90%1.99B351.32%153.67M555.79%878.36M939.11%220.45M188.18%1.34B
Net cash flows from investing activities 93.37%-4.3M-6,844.54%-38.84M-74.46%13.86M-124.30%-35.86M-270.63%-64.85M101.24%575.8K305.31%54.27M654.13%147.57M0.14%-17.5M70.11%-46.56M
Financing cash flow
Cash from borrowing ----0.00%31M0.00%31M244.44%31M----200.65%31M200.87%31M-12.65%9M4,803.12%31M-63.84%10.31M
Cash received relating to other financing activities ----------------------645.56K----------------
Cash inflows from financing activities -----2.04%31M0.00%31M244.44%31M----206.91%31.65M200.87%31M-12.65%9M4,803.12%31M-63.84%10.31M
Borrowing repayment ----0.00%31M7.90%33.45M244.44%31M----324.46%31M367.41%31M1,241.00%9M--31.72M-76.05%7.3M
Dividend interest payment -30.51%174.37K62.52%35.1M59.20%33.71M61.23%33.71M-20.28%250.93K-1.13%21.59M-0.55%21.17M2,232.55%20.91M-18.19%314.77K-0.22%21.84M
Cash payments relating to other financing activities -83.39%289.53K-19.29%7.35M-15.90%2.98M-19.66%2.24M47.55%1.74M9.69%9.1M-18.76%3.54M-4.27%2.79M-46.17%1.18M-6.27%8.3M
Cash outflows from financing activities -76.74%463.9K19.04%73.44M25.88%70.14M104.77%66.95M-94.00%1.99M64.77%61.7M72.57%55.72M630.18%32.7M1,187.78%33.22M-38.86%37.44M
Net cash flows from financing activities 76.74%-463.9K-41.23%-42.44M-58.34%-39.14M-51.72%-35.95M10.02%-1.99M-10.76%-30.05M-12.44%-24.72M-506.74%-23.7M-13.82%-2.22M17.09%-27.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----65.84%44.98K-58.88%38.15K-53.26%38.15K23,024.02%38.15K431.55%131.66K1,664.16%92.78K333.28%81.63K-101.49%-166.43-591.32%-39.71K
Net increase in cash and cash equivalents 76.97%-15.28M93.94%-1.97M-53.19%-46.45M-304.96%-105.9M2.21%-66.34M-215.06%-32.58M-127.34%-30.32M220.34%51.67M-183.09%-67.84M123.53%28.32M
Add:Begin period cash and cash equivalents 13.55%320.14M-10.36%281.93M-10.36%281.93M-10.36%281.93M-10.36%281.93M9.89%314.51M9.89%314.51M9.89%314.51M9.89%314.51M-29.61%286.2M
End period cash equivalent 41.41%304.86M-0.70%279.96M-17.14%235.49M-51.93%176.03M-12.60%215.59M-10.36%281.93M4.15%284.19M50.53%366.18M-5.93%246.67M9.89%314.51M
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 --Zhonghua Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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The U.S. has sparked a tariff storm, triggering global market volatility. When the market fluctuates violently, more investment opportunities often appear. Compared with choosing individual stocks, investing in ETFs of the broader market can more easily capture opportunities for market reversals. Disclaimer: Among the U.S. stock market index ETFs: EFF, which is in the top 3 in terms of asset size among the fear index ETFs; the top 3 ETFs in terms of asset size among the S&P 500 index ETFs; and the corresponding leveraged ETFs; the top 4 ETFs in terms of asset size among the Nasdaq ETFs; and the top 3 ETFs in terms of asset size among the Dow Jones Index. This presentation is for informational and educational use only and is not a recommendation or endorsement of any particular investment or investment strategy. Investment information provided in this content is general in nature, strictly for illustrative purposes, and may not be appropriate for all investors. It is provided without respect to individual investors' financial sophistication, financial situation, investment objectives, investing time horizon, or risk tolerance. You should consider the appropriateness of this information having regard to your relevant personal circumstances before making any investment decisions. Past investment performance does not indicate or guarantee future success. Returns will vary, and all investments carry risks, including loss of principal. FUTU makes no representation or warranty as to its adequacy, completeness, accuracy or timeline for any particular purpose of the above content. Instutional holding and portfolio information provided is based data in 13f filings. The composition provided is updated on a significant delay and may be incomplete. It is not possible to replicate the timing or exact holdings and portfolios. The U.S. has sparked a tariff storm, triggering global market volatility. When the market fluctuates violently, more investment opportunities often appear. Compared with choosing individual stocks, investing in ETFs of the broader market can more easily capture opportunities for market reversals. Disclaimer: Among the U.S. stock market index ETFs: EFF, which is in the top 3 in terms of asset size among the fear index ETFs; the top 3 ETFs in terms of asset size among the S&P 500 index ETFs; and the corresponding leveraged ETFs; the top 4 ETFs in terms of asset size among the Nasdaq ETFs; and the top 3 ETFs in terms of asset size among the Dow Jones Index. This presentation is for informational and educational use only and is not a recommendation or endorsement of any particular investment or investment strategy. Investment information provided in this content is general in nature, strictly for illustrative purposes, and may not be appropriate for all investors. It is provided without respect to individual investors' financial sophistication, financial situation, investment objectives, investing time horizon, or risk tolerance. You should consider the appropriateness of this information having regard to your relevant personal circumstances before making any investment decisions. Past investment performance does not indicate or guarantee future success. Returns will vary, and all investments carry risks, including loss of principal. FUTU makes no representation or warranty as to its adequacy, completeness, accuracy or timeline for any particular purpose of the above content. Instutional holding and portfolio information provided is based data in 13f filings. The composition provided is updated on a significant delay and may be incomplete. It is not possible to replicate the timing or exact holdings and portfolios.

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