CN Stock MarketDetailed Quotes

603156 Hebei Yangyuan Zhihui Beverage

Watchlist
  • 23.15
  • -0.09-0.39%
Market Closed Jun 7 15:00 CST
29.30BMarket Cap18.16P/E (TTM)

Hebei Yangyuan Zhihui Beverage Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-22.54%869.73M
15.88%7.28B
23.18%3.88B
25.22%3.55B
44.89%1.12B
-15.60%6.28B
-17.47%3.15B
-19.47%2.84B
-3.81%774.93M
41.92%7.45B
Refunds of taxes and levies
----
-15.41%45.06M
--105.79M
--53.8M
--4.56M
--53.27M
----
----
----
----
Cash received relating to other operating activities
-29.84%38.75M
58.56%767.57M
-10.37%172.47M
-30.44%118.31M
19.42%55.23M
120.46%484.1M
-20.55%192.41M
8.60%170.08M
-18.32%46.25M
5.42%219.59M
Cash inflows from operating activities
-23.18%908.49M
18.67%8.09B
24.42%4.16B
23.86%3.72B
44.01%1.18B
-11.01%6.82B
-17.65%3.34B
-18.28%3.01B
-4.76%821.18M
40.53%7.67B
Goods services cash paid
15.28%1.13B
16.96%3.55B
24.21%3.05B
15.79%1.93B
1.96%976.64M
-20.44%3.03B
-8.87%2.45B
-9.88%1.67B
11.32%957.84M
51.94%3.81B
Staff behalf paid
30.82%71.89M
0.44%254.26M
-19.32%139.98M
-18.50%94.48M
-20.88%54.95M
2.35%253.16M
1.96%173.49M
-3.17%115.93M
0.85%69.45M
14.91%247.34M
All taxes paid
2.33%502.97M
-5.89%1.03B
1.72%907.43M
-8.08%692.7M
-7.82%491.51M
25.03%1.1B
27.46%892.1M
38.26%753.56M
48.42%533.2M
15.57%875.81M
Cash paid relating to other operating activities
14.48%86.26M
-32.46%869.74M
-47.18%214.82M
-53.01%137.71M
-65.43%75.35M
83.29%1.29B
3.25%406.71M
-0.76%293.04M
17.15%217.97M
-21.28%702.59M
Cash outflows from operating activities
11.79%1.79B
0.58%5.7B
9.77%4.31B
0.91%2.86B
-10.12%1.6B
0.56%5.67B
-0.77%3.92B
0.69%2.83B
20.60%1.78B
28.87%5.64B
Net cash flows from operating activities
-111.23%-878.5M
107.55%2.39B
73.95%-152.16M
395.58%866.24M
56.56%-415.89M
-43.14%1.15B
-676.84%-584.2M
-79.83%174.79M
-56.31%-957.29M
87.69%2.03B
Investing cash flow
Cash received from disposal of investments
-84.57%515.69M
-12.80%6.37B
-28.36%5.13B
-26.74%4.82B
-20.49%3.34B
-51.07%7.31B
-40.23%7.16B
-40.82%6.59B
-23.49%4.2B
-25.50%14.93B
Cash received from returns on investments
-37.28%35.08M
43.69%157.5M
-32.65%111.49M
23.67%107.69M
20.67%55.94M
-69.09%109.61M
8.36%165.53M
-40.40%87.08M
-35.99%46.36M
-0.57%354.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-95.16%8K
32.24%1.61M
43.32%1.53M
-73.93%275.3K
-60.52%165.2K
60.34%1.22M
73.06%1.07M
115.71%1.06M
--418.5K
-77.47%758.39K
Cash inflows from investing activities
-83.79%550.78M
-11.95%6.53B
-28.45%5.24B
-26.09%4.93B
-20.04%3.4B
-51.48%7.42B
-39.61%7.32B
-40.80%6.67B
-23.65%4.25B
-25.07%15.28B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-71.16%25.36M
36.96%263.98M
47.78%221.57M
17.76%136.48M
146.14%87.95M
248.44%192.74M
376.85%149.93M
333.03%115.89M
123.87%35.73M
-79.80%55.32M
Cash paid to acquire investments
-5.35%776.87M
-5.55%4.88B
-25.75%3.15B
-1.28%2.52B
-62.77%820.77M
-66.34%5.17B
-57.70%4.24B
-61.66%2.55B
-45.02%2.2B
-19.97%15.36B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
--2.25M
--2.25M
----
----
Cash outflows from investing activities
-11.72%802.23M
-4.02%5.15B
-23.28%3.37B
-0.54%2.66B
-59.44%908.72M
-65.21%5.36B
-56.36%4.4B
-60.11%2.67B
-44.35%2.24B
-20.81%15.42B
Net cash flows from investing activities
-110.10%-251.46M
-32.69%1.38B
-36.20%1.87B
-43.15%2.27B
23.89%2.49B
1,652.59%2.05B
42.46%2.93B
-12.56%4B
30.45%2.01B
-114.21%-132.19M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--3M
Cash from borrowing
12.92%323M
128.61%1.14B
216.35%949.06M
749.06%849.06M
--286.03M
--500M
--300M
--100M
----
----
Cash inflows from financing activities
12.92%323M
128.61%1.14B
216.35%949.06M
749.06%849.06M
--286.03M
16,566.67%500M
9,900.00%300M
3,233.33%100M
----
--3M
Borrowing repayment
700.00%200M
386.04%486.04M
--372.06M
--186.03M
--25M
--100M
----
----
----
----
Dividend interest payment
--6.59M
-9.24%2.3B
-11.59%2.29B
-9.68%2.29B
----
66.85%2.53B
70.82%2.59B
66.67%2.53B
----
-28.00%1.52B
Cash payments relating to other financing activities
647.45%27.35M
----
----
----
--3.66M
----
--696.67K
----
----
----
Cash outflows from financing activities
716.28%233.94M
5.77%2.79B
2.73%2.67B
-2.33%2.47B
--28.66M
73.43%2.63B
70.86%2.59B
66.67%2.53B
----
-35.36%1.52B
Net cash flows from financing activities
-65.40%89.06M
23.01%-1.64B
25.20%-1.72B
33.24%-1.62B
--257.37M
-40.79%-2.13B
-51.41%-2.29B
-60.40%-2.43B
----
35.48%-1.52B
Net cash flow
Net increase in cash and cash equivalents
-144.66%-1.04B
98.94%2.13B
-101.27%-620.46K
-13.03%1.52B
121.54%2.33B
181.55%1.07B
-92.40%48.7M
-55.56%1.75B
13.38%1.05B
212.58%380.77M
Add:Begin period cash and cash equivalents
609.10%3.73B
203.75%1.6B
203.75%1.6B
203.75%1.6B
0.00%526.15M
261.91%526.15M
261.91%526.15M
261.91%526.15M
8.80%526.15M
-69.94%145.38M
End period cash equivalent
-5.85%2.69B
133.45%3.73B
177.91%1.6B
37.18%3.12B
81.02%2.86B
203.75%1.6B
-26.87%574.85M
-44.23%2.27B
11.81%1.58B
261.91%526.15M
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -22.54%869.73M15.88%7.28B23.18%3.88B25.22%3.55B44.89%1.12B-15.60%6.28B-17.47%3.15B-19.47%2.84B-3.81%774.93M41.92%7.45B
Refunds of taxes and levies -----15.41%45.06M--105.79M--53.8M--4.56M--53.27M----------------
Cash received relating to other operating activities -29.84%38.75M58.56%767.57M-10.37%172.47M-30.44%118.31M19.42%55.23M120.46%484.1M-20.55%192.41M8.60%170.08M-18.32%46.25M5.42%219.59M
Cash inflows from operating activities -23.18%908.49M18.67%8.09B24.42%4.16B23.86%3.72B44.01%1.18B-11.01%6.82B-17.65%3.34B-18.28%3.01B-4.76%821.18M40.53%7.67B
Goods services cash paid 15.28%1.13B16.96%3.55B24.21%3.05B15.79%1.93B1.96%976.64M-20.44%3.03B-8.87%2.45B-9.88%1.67B11.32%957.84M51.94%3.81B
Staff behalf paid 30.82%71.89M0.44%254.26M-19.32%139.98M-18.50%94.48M-20.88%54.95M2.35%253.16M1.96%173.49M-3.17%115.93M0.85%69.45M14.91%247.34M
All taxes paid 2.33%502.97M-5.89%1.03B1.72%907.43M-8.08%692.7M-7.82%491.51M25.03%1.1B27.46%892.1M38.26%753.56M48.42%533.2M15.57%875.81M
Cash paid relating to other operating activities 14.48%86.26M-32.46%869.74M-47.18%214.82M-53.01%137.71M-65.43%75.35M83.29%1.29B3.25%406.71M-0.76%293.04M17.15%217.97M-21.28%702.59M
Cash outflows from operating activities 11.79%1.79B0.58%5.7B9.77%4.31B0.91%2.86B-10.12%1.6B0.56%5.67B-0.77%3.92B0.69%2.83B20.60%1.78B28.87%5.64B
Net cash flows from operating activities -111.23%-878.5M107.55%2.39B73.95%-152.16M395.58%866.24M56.56%-415.89M-43.14%1.15B-676.84%-584.2M-79.83%174.79M-56.31%-957.29M87.69%2.03B
Investing cash flow
Cash received from disposal of investments -84.57%515.69M-12.80%6.37B-28.36%5.13B-26.74%4.82B-20.49%3.34B-51.07%7.31B-40.23%7.16B-40.82%6.59B-23.49%4.2B-25.50%14.93B
Cash received from returns on investments -37.28%35.08M43.69%157.5M-32.65%111.49M23.67%107.69M20.67%55.94M-69.09%109.61M8.36%165.53M-40.40%87.08M-35.99%46.36M-0.57%354.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -95.16%8K32.24%1.61M43.32%1.53M-73.93%275.3K-60.52%165.2K60.34%1.22M73.06%1.07M115.71%1.06M--418.5K-77.47%758.39K
Cash inflows from investing activities -83.79%550.78M-11.95%6.53B-28.45%5.24B-26.09%4.93B-20.04%3.4B-51.48%7.42B-39.61%7.32B-40.80%6.67B-23.65%4.25B-25.07%15.28B
Cash paid to acquire fixed assets intangible assets and other long-term assets -71.16%25.36M36.96%263.98M47.78%221.57M17.76%136.48M146.14%87.95M248.44%192.74M376.85%149.93M333.03%115.89M123.87%35.73M-79.80%55.32M
Cash paid to acquire investments -5.35%776.87M-5.55%4.88B-25.75%3.15B-1.28%2.52B-62.77%820.77M-66.34%5.17B-57.70%4.24B-61.66%2.55B-45.02%2.2B-19.97%15.36B
 Net cash paid to acquire subsidiaries and other business units --------------------------2.25M--2.25M--------
Cash outflows from investing activities -11.72%802.23M-4.02%5.15B-23.28%3.37B-0.54%2.66B-59.44%908.72M-65.21%5.36B-56.36%4.4B-60.11%2.67B-44.35%2.24B-20.81%15.42B
Net cash flows from investing activities -110.10%-251.46M-32.69%1.38B-36.20%1.87B-43.15%2.27B23.89%2.49B1,652.59%2.05B42.46%2.93B-12.56%4B30.45%2.01B-114.21%-132.19M
Financing cash flow
Cash received from capital contributions --------------------------------------3M
Cash from borrowing 12.92%323M128.61%1.14B216.35%949.06M749.06%849.06M--286.03M--500M--300M--100M--------
Cash inflows from financing activities 12.92%323M128.61%1.14B216.35%949.06M749.06%849.06M--286.03M16,566.67%500M9,900.00%300M3,233.33%100M------3M
Borrowing repayment 700.00%200M386.04%486.04M--372.06M--186.03M--25M--100M----------------
Dividend interest payment --6.59M-9.24%2.3B-11.59%2.29B-9.68%2.29B----66.85%2.53B70.82%2.59B66.67%2.53B-----28.00%1.52B
Cash payments relating to other financing activities 647.45%27.35M--------------3.66M------696.67K------------
Cash outflows from financing activities 716.28%233.94M5.77%2.79B2.73%2.67B-2.33%2.47B--28.66M73.43%2.63B70.86%2.59B66.67%2.53B-----35.36%1.52B
Net cash flows from financing activities -65.40%89.06M23.01%-1.64B25.20%-1.72B33.24%-1.62B--257.37M-40.79%-2.13B-51.41%-2.29B-60.40%-2.43B----35.48%-1.52B
Net cash flow
Net increase in cash and cash equivalents -144.66%-1.04B98.94%2.13B-101.27%-620.46K-13.03%1.52B121.54%2.33B181.55%1.07B-92.40%48.7M-55.56%1.75B13.38%1.05B212.58%380.77M
Add:Begin period cash and cash equivalents 609.10%3.73B203.75%1.6B203.75%1.6B203.75%1.6B0.00%526.15M261.91%526.15M261.91%526.15M261.91%526.15M8.80%526.15M-69.94%145.38M
End period cash equivalent -5.85%2.69B133.45%3.73B177.91%1.6B37.18%3.12B81.02%2.86B203.75%1.6B-26.87%574.85M-44.23%2.27B11.81%1.58B261.91%526.15M
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg