Anhui Yingjiagongjiu (603198) Cash Flow Statement

39.12
+0.28+0.72%

Market Closed Jan 23 15:00 CST

31.30BMarket Cap14.94P/E (TTM)

Anhui Yingjiagongjiu (603198) Cash Flow

All

YOY

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(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

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-12.63%5.02B

-10.41%3.49B

-5.28%2.21B

2.22%7.83B

10.38%5.74B

17.01%3.89B

19.87%2.33B

18.27%7.66B

25.44%5.2B

28.74%3.33B

Cash received relating to other operating activities

16.85%129.78M

12.09%94.76M

3.25%56.92M

142.84%184.5M

14.77%111.06M

21.87%84.54M

142.63%55.13M

21.76%75.98M

34.02%96.77M

40.38%69.37M

Cash inflows from operating activities

-12.07%5.15B

-9.93%3.58B

-5.08%2.27B

3.60%8.02B

10.46%5.85B

17.11%3.98B

21.29%2.39B

18.30%7.74B

25.59%5.3B

28.96%3.4B

Goods services cash paid

18.30%1.57B

11.80%1.09B

-18.72%473.79M

-19.10%1.78B

-15.12%1.32B

-4.23%976.16M

2.00%582.89M

3.20%2.2B

20.00%1.56B

17.10%1.02B

Staff behalf paid

-5.73%544.88M

-3.87%385.72M

-4.13%213.27M

7.54%776.53M

10.61%578.03M

14.36%401.26M

20.61%222.45M

18.66%722.08M

19.16%522.58M

15.25%350.87M

All taxes paid

-19.31%1.87B

-12.41%1.51B

15.16%899.86M

39.27%3.04B

24.62%2.31B

17.13%1.73B

21.10%781.38M

35.37%2.18B

30.71%1.86B

33.47%1.48B

Cash paid relating to other operating activities

4.60%379.56M

6.00%275.56M

20.00%184.11M

15.76%517.5M

14.19%362.89M

0.30%259.96M

94.55%153.43M

27.62%447.06M

40.80%317.78M

52.23%259.17M

Cash outflows from operating activities

-4.82%4.36B

-2.95%3.27B

1.78%1.77B

10.10%6.11B

7.55%4.58B

8.40%3.37B

17.58%1.74B

18.04%5.55B

25.77%4.26B

26.69%3.1B

Net cash flows from operating activities

-38.13%788.54M

-48.30%316.65M

-23.49%495.8M

-12.89%1.91B

22.34%1.27B

109.62%612.51M

32.51%647.99M

18.98%2.19B

24.85%1.04B

59.24%292.19M

Investing cash flow

Cash received from disposal of investments

86.12%10.53B

162.76%9.34B

171.08%5.03B

12.15%9.43B

-3.46%5.66B

-10.14%3.55B

0.44%1.85B

-7.24%8.41B

-19.98%5.86B

-25.25%3.96B

Cash received from returns on investments

-8.23%48.64M

5.12%42.82M

35.71%21.18M

-6.98%69.43M

-31.70%53M

12.53%40.74M

25.59%15.6M

-6.80%74.64M

20.96%77.61M

-16.75%36.2M

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

1,114.18%4.21M

1,441.09%1.71M

-68.92%37.97K

-53.55%4.5M

59.30%346.8K

-83.52%110.77K

440.53%122.17K

-13.31%9.69M

-95.86%217.71K

-87.24%672.32K

Net cash received from disposal of subsidiaries and other business units

--30.7M

----

Cash inflows from investing activities

85.84%10.62B

161.02%9.38B

169.94%5.05B

11.91%9.5B

-3.83%5.71B

-9.94%3.6B

0.61%1.87B

-7.24%8.49B

-19.68%5.94B

-25.24%3.99B

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

1.87%607.17M

28.93%470.5M

65.13%266.02M

55.93%902.66M

42.95%596.02M

80.58%364.94M

45.79%161.1M

38.98%578.89M

53.71%416.93M

65.14%202.09M

Cash paid to acquire investments

95.37%10.6B

145.31%8.45B

172.55%4.26B

28.92%10.35B

7.58%5.43B

1.25%3.44B

-28.01%1.56B

-14.54%8.03B

-29.98%5.05B

-29.30%3.4B

Net cash paid to acquire subsidiaries and other business units

-91.17%12.72M

-23.91%14M

--14M

--144.1M

--18.4M

----

Cash outflows from investing activities

81.98%11.22B

133.39%8.93B

163.33%4.54B

32.41%11.4B

12.92%6.17B

6.21%3.83B

-24.43%1.72B

-13.22%8.61B

-26.95%5.46B

-26.97%3.6B

Net cash flows from investing activities

-33.42%-606.77M

296.62%454.1M

248.07%507.6M

-1,502.10%-1.9B

-195.08%-454.79M

-159.26%-230.96M

134.47%145.83M

84.56%-118.43M

687.59%478.32M

-4.33%389.75M

Financing cash flow

Cash received from capital contributions

----

-50.00%2M

--2M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-50.00%2M

--2M

Cash from borrowing

1,392.22%289.29M

3,505.82%236.34M

1,742.24%120.75M

449.86%137.8M

-33.64%19.39M

-62.60%6.55M

-40.41%6.55M

--25.06M

--29.22M

--17.52M

Cash received relating to other financing activities

----

--8M

----

Cash inflows from financing activities

1,392.22%289.29M

3,505.82%236.34M

1,742.24%120.75M

293.04%137.8M

-37.89%19.39M

-66.43%6.55M

-49.58%6.55M

776.54%35.06M

--31.22M

--19.52M

Borrowing repayment

-47.84%39.1M

-4.31%38.95M

--31.62M

-15.30%74.95M

--74.95M

--40.7M

----

--88.49M

----

Dividend interest payment

15.83%1.21B

15.63%1.21B

-1.49%3.25M

18.05%1.04B

18.12%1.04B

18.15%1.04B

8.02%3.29M

21.32%883.57M

21.38%883.05M

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

0.00%3.05M

-23.13%3.05M

-3.91%3.05M

Cash payments relating to other financing activities

----

-99.71%378.15K

--244.67K

----

104,470.17%128.67M

----

Cash outflows from financing activities

11.54%1.25B

11.38%1.25B

-4.10%42.19M

6.20%1.08B

15.10%1.12B

26.63%1.12B

1,342.52%44M

38.97%1.01B

21.00%971.54M

9.98%883.05M

Net cash flows from financing activities

12.82%-957.95M

9.23%-1.01B

309.80%78.56M

4.09%-937.24M

-16.86%-1.1B

-28.74%-1.11B

-476.31%-37.44M

-34.89%-977.18M

-17.11%-940.33M

-7.55%-863.53M

Net cash flow

Net increase in cash and cash equivalents

-178.15%-776.18M

67.35%-238.36M

43.04%1.08B

-184.81%-927.59M

-148.13%-279.05M

-302.09%-730.14M

896.30%756.38M

213.88%1.09B

1,261.94%579.83M

14.37%-181.59M

Add:Begin period cash and cash equivalents

-42.80%1.24B

101.85%2.17B

48.04%1.07B

End period cash equivalent

-75.45%463.67M

-30.32%1B

-20.59%2.32B

-42.80%1.24B

14.20%1.89B

61.10%1.44B

154.31%2.92B

101.85%2.17B

144.82%1.65B

73.82%892.19M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

Rong Cheng Certified Public Accountants (Special General Partnership)

	(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	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-12.63%5.02B	-10.41%3.49B	-5.28%2.21B	2.22%7.83B	10.38%5.74B	17.01%3.89B	19.87%2.33B	18.27%7.66B	25.44%5.2B	28.74%3.33B
Cash received relating to other operating activities	16.85%129.78M	12.09%94.76M	3.25%56.92M	142.84%184.5M	14.77%111.06M	21.87%84.54M	142.63%55.13M	21.76%75.98M	34.02%96.77M	40.38%69.37M
Cash inflows from operating activities	-12.07%5.15B	-9.93%3.58B	-5.08%2.27B	3.60%8.02B	10.46%5.85B	17.11%3.98B	21.29%2.39B	18.30%7.74B	25.59%5.3B	28.96%3.4B
Goods services cash paid	18.30%1.57B	11.80%1.09B	-18.72%473.79M	-19.10%1.78B	-15.12%1.32B	-4.23%976.16M	2.00%582.89M	3.20%2.2B	20.00%1.56B	17.10%1.02B
Staff behalf paid	-5.73%544.88M	-3.87%385.72M	-4.13%213.27M	7.54%776.53M	10.61%578.03M	14.36%401.26M	20.61%222.45M	18.66%722.08M	19.16%522.58M	15.25%350.87M
All taxes paid	-19.31%1.87B	-12.41%1.51B	15.16%899.86M	39.27%3.04B	24.62%2.31B	17.13%1.73B	21.10%781.38M	35.37%2.18B	30.71%1.86B	33.47%1.48B
Cash paid relating to other operating activities	4.60%379.56M	6.00%275.56M	20.00%184.11M	15.76%517.5M	14.19%362.89M	0.30%259.96M	94.55%153.43M	27.62%447.06M	40.80%317.78M	52.23%259.17M
Cash outflows from operating activities	-4.82%4.36B	-2.95%3.27B	1.78%1.77B	10.10%6.11B	7.55%4.58B	8.40%3.37B	17.58%1.74B	18.04%5.55B	25.77%4.26B	26.69%3.1B
Net cash flows from operating activities	-38.13%788.54M	-48.30%316.65M	-23.49%495.8M	-12.89%1.91B	22.34%1.27B	109.62%612.51M	32.51%647.99M	18.98%2.19B	24.85%1.04B	59.24%292.19M
Investing cash flow
Cash received from disposal of investments	86.12%10.53B	162.76%9.34B	171.08%5.03B	12.15%9.43B	-3.46%5.66B	-10.14%3.55B	0.44%1.85B	-7.24%8.41B	-19.98%5.86B	-25.25%3.96B
Cash received from returns on investments	-8.23%48.64M	5.12%42.82M	35.71%21.18M	-6.98%69.43M	-31.70%53M	12.53%40.74M	25.59%15.6M	-6.80%74.64M	20.96%77.61M	-16.75%36.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,114.18%4.21M	1,441.09%1.71M	-68.92%37.97K	-53.55%4.5M	59.30%346.8K	-83.52%110.77K	440.53%122.17K	-13.31%9.69M	-95.86%217.71K	-87.24%672.32K
Net cash received from disposal of subsidiaries and other business units	--30.7M	----	----	----	----	----	----	----	----	----
Cash inflows from investing activities	85.84%10.62B	161.02%9.38B	169.94%5.05B	11.91%9.5B	-3.83%5.71B	-9.94%3.6B	0.61%1.87B	-7.24%8.49B	-19.68%5.94B	-25.24%3.99B
Cash paid to acquire fixed assets intangible assets and other long-term assets	1.87%607.17M	28.93%470.5M	65.13%266.02M	55.93%902.66M	42.95%596.02M	80.58%364.94M	45.79%161.1M	38.98%578.89M	53.71%416.93M	65.14%202.09M
Cash paid to acquire investments	95.37%10.6B	145.31%8.45B	172.55%4.26B	28.92%10.35B	7.58%5.43B	1.25%3.44B	-28.01%1.56B	-14.54%8.03B	-29.98%5.05B	-29.30%3.4B
Net cash paid to acquire subsidiaries and other business units	-91.17%12.72M	-23.91%14M	--14M	--144.1M	--144.1M	--18.4M	----	----	----	----
Cash outflows from investing activities	81.98%11.22B	133.39%8.93B	163.33%4.54B	32.41%11.4B	12.92%6.17B	6.21%3.83B	-24.43%1.72B	-13.22%8.61B	-26.95%5.46B	-26.97%3.6B
Net cash flows from investing activities	-33.42%-606.77M	296.62%454.1M	248.07%507.6M	-1,502.10%-1.9B	-195.08%-454.79M	-159.26%-230.96M	134.47%145.83M	84.56%-118.43M	687.59%478.32M	-4.33%389.75M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	-50.00%2M	--2M	--2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	-50.00%2M	--2M	--2M
Cash from borrowing	1,392.22%289.29M	3,505.82%236.34M	1,742.24%120.75M	449.86%137.8M	-33.64%19.39M	-62.60%6.55M	-40.41%6.55M	--25.06M	--29.22M	--17.52M
Cash received relating to other financing activities	----	----	----	----	----	----	----	--8M	----	----
Cash inflows from financing activities	1,392.22%289.29M	3,505.82%236.34M	1,742.24%120.75M	293.04%137.8M	-37.89%19.39M	-66.43%6.55M	-49.58%6.55M	776.54%35.06M	--31.22M	--19.52M
Borrowing repayment	-47.84%39.1M	-47.84%39.1M	-4.31%38.95M	--31.62M	-15.30%74.95M	--74.95M	--40.7M	----	--88.49M	----
Dividend interest payment	15.83%1.21B	15.63%1.21B	-1.49%3.25M	18.05%1.04B	18.12%1.04B	18.15%1.04B	8.02%3.29M	21.32%883.57M	21.38%883.05M	21.38%883.05M
-Including:Cash payments for dividends or profit to minority shareholders	0.00%3.05M	0.00%3.05M	0.00%3.05M	0.00%3.05M	0.00%3.05M	0.00%3.05M	0.00%3.05M	-23.13%3.05M	-3.91%3.05M	-3.91%3.05M
Cash payments relating to other financing activities	----	----	----	-99.71%378.15K	--244.67K	----	----	104,470.17%128.67M	----	----
Cash outflows from financing activities	11.54%1.25B	11.38%1.25B	-4.10%42.19M	6.20%1.08B	15.10%1.12B	26.63%1.12B	1,342.52%44M	38.97%1.01B	21.00%971.54M	9.98%883.05M
Net cash flows from financing activities	12.82%-957.95M	9.23%-1.01B	309.80%78.56M	4.09%-937.24M	-16.86%-1.1B	-28.74%-1.11B	-476.31%-37.44M	-34.89%-977.18M	-17.11%-940.33M	-7.55%-863.53M
Net cash flow
Net increase in cash and cash equivalents	-178.15%-776.18M	67.35%-238.36M	43.04%1.08B	-184.81%-927.59M	-148.13%-279.05M	-302.09%-730.14M	896.30%756.38M	213.88%1.09B	1,261.94%579.83M	14.37%-181.59M
Add:Begin period cash and cash equivalents	-42.80%1.24B	-42.80%1.24B	-42.80%1.24B	101.85%2.17B	101.85%2.17B	101.85%2.17B	101.85%2.17B	48.04%1.07B	48.04%1.07B	48.04%1.07B
End period cash equivalent	-75.45%463.67M	-30.32%1B	-20.59%2.32B	-42.80%1.24B	14.20%1.89B	61.10%1.44B	154.31%2.92B	101.85%2.17B	144.82%1.65B	73.82%892.19M
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	--	--
Auditor	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng 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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