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Shanxi Xinghuacun Fen Wine Factory (600809)

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141.95
-0.43-0.30%

Market Closed Apr 24 15:00 CST

173.17BMarket Cap14.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanxi Xinghuacun Fen Wine Factory (600809) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

Operating Cash Flow

Goods sale service render cash

-3.15%35.46B

-3.58%29.07B

-4.00%20.73B

-2.90%13.79B

21.50%36.61B

24.34%30.16B

21.96%21.6B

44.66%14.2B

4.94%30.13B

7.90%24.25B

Refunds of taxes and levies

12.22%45.02M

-16.58%36.8M

9.47%27.44M

-4.22%4M

96.94%40.12M

48.87%44.11M

242.13%25.07M

-42.96%4.17M

-61.67%20.37M

10.42%29.63M

Cash received relating to other operating activities

-5.60%242.5M

26.99%396.42M

-11.69%129.46M

67.88%106.44M

-39.96%256.89M

49.45%312.17M

-20.87%146.6M

27.33%63.4M

-27.77%427.83M

-58.79%208.87M

Cash inflows from operating activities

-3.15%35.74B

-3.29%29.51B

-4.04%20.89B

-2.58%13.9B

20.69%36.91B

24.58%30.51B

21.61%21.77B

44.51%14.27B

4.16%30.58B

6.44%24.49B

Goods services cash paid

25.28%5.88B

26.29%4.4B

11.48%3B

15.79%1.53B

-17.25%4.69B

9.63%3.48B

-1.72%2.69B

5.04%1.32B

18.21%5.67B

-7.50%3.18B

Staff behalf paid

5.73%3.96B

9.22%2.97B

13.26%2.32B

8.32%1.5B

7.93%3.75B

9.07%2.72B

8.87%2.05B

8.31%1.38B

12.95%3.47B

7.94%2.5B

All taxes paid

2.83%14.79B

1.12%11.55B

1.08%8.63B

-14.90%3.43B

13.82%14.38B

15.95%11.43B

17.75%8.54B

25.17%4.03B

26.78%12.63B

21.72%9.85B

Cash paid relating to other operating activities

9.91%2.1B

10.65%1.6B

70.46%964.28M

-15.76%412.32M

21.24%1.92B

-12.90%1.45B

-31.54%565.7M

-28.32%489.47M

30.24%1.58B

61.70%1.66B

Cash outflows from operating activities

8.07%26.73B

7.59%20.53B

7.74%14.91B

-4.90%6.87B

5.91%24.73B

10.99%19.08B

9.02%13.84B

12.22%7.23B

22.61%23.35B

15.60%17.19B

Net cash flows from operating activities

-25.95%9.01B

-21.45%8.98B

-24.59%5.98B

-0.21%7.03B

68.47%12.17B

56.56%11.43B

52.28%7.93B

105.10%7.04B

-29.92%7.23B

-10.29%7.3B

Investing cash flow

Cash received from disposal of investments

10.80%44.62B

26.79%47.25B

35.01%29.52B

-13.36%12.7B

46.63%40.27B

106.98%37.26B

209.74%21.86B

2,746.41%14.66B

-33.00%27.46B

-14.58%18B

Cash received from returns on investments

23.70%453.08M

-22.70%269.38M

-13.82%193.4M

-40.97%108.26M

2.84%366.28M

31.54%348.5M

122.89%224.4M

4,420.77%183.4M

-2.44%356.18M

25.99%264.93M

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

-52.92%1.28M

-96.76%65.28K

15.23%65.28K

80.08%65.28K

-5.32%2.72M

--2.02M

-95.00%56.65K

-57.75%36.25K

--2.87M

----

Cash inflows from investing activities

10.92%45.07B

26.32%47.52B

34.52%29.71B

-13.70%12.81B

46.06%40.64B

105.90%37.62B

208.47%22.09B

2,759.03%14.84B

-32.72%27.82B

-14.18%18.27B

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

87.28%1.19B

150.65%1.01B

422.56%433.69M

612.75%271.41M

31.47%637.68M

193.64%404.57M

-41.11%82.99M

356.97%38.08M

-41.25%485.04M

-80.20%137.78M

Cash paid to acquire investments

-5.12%41.68B

19.37%42.75B

21.94%24.52B

-22.92%15.5B

16.96%43.93B

22.73%35.81B

48.97%20.11B

83.71%20.11B

-13.51%37.56B

2.72%29.18B

Cash outflows from investing activities

-3.80%42.87B

20.84%43.76B

23.58%24.95B

-21.72%15.77B

17.15%44.57B

23.54%36.21B

48.04%20.19B

83.92%20.15B

-14.03%38.04B

0.73%29.31B

Net cash flows from investing activities

156.01%2.2B

167.93%3.76B

150.89%4.76B

44.14%-2.96B

61.56%-3.93B

112.69%1.4B

129.28%1.9B

49.17%-5.3B

-253.20%-10.22B

-41.35%-11.04B

Financing cash flow

Dividend interest payment

38.21%7.39B

38.67%7.39B

--3B

--2.99B

32.66%5.35B

32.13%5.33B

----

83.58%4.03B

85.60%4.03B

Cash payments relating to other financing activities

-3.90%369.46M

-0.01%352.61M

-8.17%176.93M

6,480.00%175M

-3.70%384.46M

85.43%352.66M

5.56%192.66M

-0.80%2.66M

3,452.77%399.24M

1,325.32%190.19M

Cash outflows from financing activities

35.38%7.76B

36.27%7.75B

1,549.56%3.18B

118,947.61%3.17B

29.38%5.73B

34.53%5.68B

-95.45%192.66M

-0.80%2.66M

100.73%4.43B

93.16%4.22B

Net cash flows from financing activities

-35.38%-7.76B

-36.27%-7.75B

-1,549.56%-3.18B

-118,947.61%-3.17B

-29.38%-5.73B

-34.53%-5.68B

95.45%-192.66M

0.80%-2.66M

-100.73%-4.43B

-93.16%-4.22B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-305.35%-75.04K

13.34%-30.04K

111.04%3.83K

-779.19%-3.1K

-10.21%36.54K

---34.66K

-142.63%-34.66K

---352.61

-31.38%40.7K

----

Net increase in cash and cash equivalents

37.51%3.45B

-30.21%4.99B

-21.51%7.56B

-48.25%897.29M

133.80%2.51B

189.79%7.15B

275.04%9.63B

124.75%1.73B

-242.57%-7.43B

-328.36%-7.97B

Add:Begin period cash and cash equivalents

66.49%6.28B

-66.30%3.77B

86.93%11.2B

End period cash equivalent

54.92%9.74B

3.20%11.28B

3.26%13.85B

30.38%7.18B

66.49%6.28B

237.78%10.93B

135.37%13.41B

31.27%5.51B

-66.30%3.77B

-21.72%3.23B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianheng Certified Public Accountants (Special General Partnership)

Dahua Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023
Operating Cash Flow
Goods sale service render cash	-3.15%35.46B	-3.58%29.07B	-4.00%20.73B	-2.90%13.79B	21.50%36.61B	24.34%30.16B	21.96%21.6B	44.66%14.2B	4.94%30.13B	7.90%24.25B
Refunds of taxes and levies	12.22%45.02M	-16.58%36.8M	9.47%27.44M	-4.22%4M	96.94%40.12M	48.87%44.11M	242.13%25.07M	-42.96%4.17M	-61.67%20.37M	10.42%29.63M
Cash received relating to other operating activities	-5.60%242.5M	26.99%396.42M	-11.69%129.46M	67.88%106.44M	-39.96%256.89M	49.45%312.17M	-20.87%146.6M	27.33%63.4M	-27.77%427.83M	-58.79%208.87M
Cash inflows from operating activities	-3.15%35.74B	-3.29%29.51B	-4.04%20.89B	-2.58%13.9B	20.69%36.91B	24.58%30.51B	21.61%21.77B	44.51%14.27B	4.16%30.58B	6.44%24.49B
Goods services cash paid	25.28%5.88B	26.29%4.4B	11.48%3B	15.79%1.53B	-17.25%4.69B	9.63%3.48B	-1.72%2.69B	5.04%1.32B	18.21%5.67B	-7.50%3.18B
Staff behalf paid	5.73%3.96B	9.22%2.97B	13.26%2.32B	8.32%1.5B	7.93%3.75B	9.07%2.72B	8.87%2.05B	8.31%1.38B	12.95%3.47B	7.94%2.5B
All taxes paid	2.83%14.79B	1.12%11.55B	1.08%8.63B	-14.90%3.43B	13.82%14.38B	15.95%11.43B	17.75%8.54B	25.17%4.03B	26.78%12.63B	21.72%9.85B
Cash paid relating to other operating activities	9.91%2.1B	10.65%1.6B	70.46%964.28M	-15.76%412.32M	21.24%1.92B	-12.90%1.45B	-31.54%565.7M	-28.32%489.47M	30.24%1.58B	61.70%1.66B
Cash outflows from operating activities	8.07%26.73B	7.59%20.53B	7.74%14.91B	-4.90%6.87B	5.91%24.73B	10.99%19.08B	9.02%13.84B	12.22%7.23B	22.61%23.35B	15.60%17.19B
Net cash flows from operating activities	-25.95%9.01B	-21.45%8.98B	-24.59%5.98B	-0.21%7.03B	68.47%12.17B	56.56%11.43B	52.28%7.93B	105.10%7.04B	-29.92%7.23B	-10.29%7.3B
Investing cash flow
Cash received from disposal of investments	10.80%44.62B	26.79%47.25B	35.01%29.52B	-13.36%12.7B	46.63%40.27B	106.98%37.26B	209.74%21.86B	2,746.41%14.66B	-33.00%27.46B	-14.58%18B
Cash received from returns on investments	23.70%453.08M	-22.70%269.38M	-13.82%193.4M	-40.97%108.26M	2.84%366.28M	31.54%348.5M	122.89%224.4M	4,420.77%183.4M	-2.44%356.18M	25.99%264.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-52.92%1.28M	-96.76%65.28K	15.23%65.28K	80.08%65.28K	-5.32%2.72M	--2.02M	-95.00%56.65K	-57.75%36.25K	--2.87M	----
Cash inflows from investing activities	10.92%45.07B	26.32%47.52B	34.52%29.71B	-13.70%12.81B	46.06%40.64B	105.90%37.62B	208.47%22.09B	2,759.03%14.84B	-32.72%27.82B	-14.18%18.27B
Cash paid to acquire fixed assets intangible assets and other long-term assets	87.28%1.19B	150.65%1.01B	422.56%433.69M	612.75%271.41M	31.47%637.68M	193.64%404.57M	-41.11%82.99M	356.97%38.08M	-41.25%485.04M	-80.20%137.78M
Cash paid to acquire investments	-5.12%41.68B	19.37%42.75B	21.94%24.52B	-22.92%15.5B	16.96%43.93B	22.73%35.81B	48.97%20.11B	83.71%20.11B	-13.51%37.56B	2.72%29.18B
Cash outflows from investing activities	-3.80%42.87B	20.84%43.76B	23.58%24.95B	-21.72%15.77B	17.15%44.57B	23.54%36.21B	48.04%20.19B	83.92%20.15B	-14.03%38.04B	0.73%29.31B
Net cash flows from investing activities	156.01%2.2B	167.93%3.76B	150.89%4.76B	44.14%-2.96B	61.56%-3.93B	112.69%1.4B	129.28%1.9B	49.17%-5.3B	-253.20%-10.22B	-41.35%-11.04B
Financing cash flow
Dividend interest payment	38.21%7.39B	38.67%7.39B	--3B	--2.99B	32.66%5.35B	32.13%5.33B	----	----	83.58%4.03B	85.60%4.03B
Cash payments relating to other financing activities	-3.90%369.46M	-0.01%352.61M	-8.17%176.93M	6,480.00%175M	-3.70%384.46M	85.43%352.66M	5.56%192.66M	-0.80%2.66M	3,452.77%399.24M	1,325.32%190.19M
Cash outflows from financing activities	35.38%7.76B	36.27%7.75B	1,549.56%3.18B	118,947.61%3.17B	29.38%5.73B	34.53%5.68B	-95.45%192.66M	-0.80%2.66M	100.73%4.43B	93.16%4.22B
Net cash flows from financing activities	-35.38%-7.76B	-36.27%-7.75B	-1,549.56%-3.18B	-118,947.61%-3.17B	-29.38%-5.73B	-34.53%-5.68B	95.45%-192.66M	0.80%-2.66M	-100.73%-4.43B	-93.16%-4.22B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-305.35%-75.04K	13.34%-30.04K	111.04%3.83K	-779.19%-3.1K	-10.21%36.54K	---34.66K	-142.63%-34.66K	---352.61	-31.38%40.7K	----
Net increase in cash and cash equivalents	37.51%3.45B	-30.21%4.99B	-21.51%7.56B	-48.25%897.29M	133.80%2.51B	189.79%7.15B	275.04%9.63B	124.75%1.73B	-242.57%-7.43B	-328.36%-7.97B
Add:Begin period cash and cash equivalents	66.49%6.28B	66.49%6.28B	66.49%6.28B	66.49%6.28B	-66.30%3.77B	-66.30%3.77B	-66.30%3.77B	-66.30%3.77B	86.93%11.2B	86.93%11.2B
End period cash equivalent	54.92%9.74B	3.20%11.28B	3.26%13.85B	30.38%7.18B	66.49%6.28B	237.78%10.93B	135.37%13.41B	31.27%5.51B	-66.30%3.77B	-21.72%3.23B
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	Tianheng Certified Public Accountants (Special General Partnership)	--	--	--	Tianheng Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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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