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Jiangsu King's Luck Brewery Joint-Stock (603369)

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27.44
-0.34-1.22%

Market Closed Apr 30 15:00 CST

34.21BMarket Cap14.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangsu King's Luck Brewery Joint-Stock (603369) Cash Flow

All

YOY

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(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

2.37%4.79B

-7.26%11.38B

-5.87%8.74B

7.63%6.7B

25.40%4.68B

1.77%12.27B

4.65%9.29B

8.15%6.23B

8.84%3.73B

24.83%12.06B

Cash received from interests, fees and commissions

-87.80%45.83K

-56.77%1.06K

40.65%474.01K

42.34%390.67K

332.28%375.77K

-99.90%2.45K

-73.35%337.02K

-74.87%274.46K

-88.74%86.93K

-27.08%2.45M

Cash received relating to other operating activities

116.95%151.92M

130.60%640.51M

19.08%218.95M

4.86%160.45M

22.81%70.02M

25.70%277.76M

26.27%183.87M

48.73%153.02M

27.30%57.02M

35.94%220.97M

Cash inflows from operating activities

4.05%4.94B

-4.21%12.02B

-5.38%8.96B

7.57%6.86B

25.37%4.75B

2.18%12.55B

4.99%9.47B

8.85%6.38B

9.06%3.79B

24.99%12.28B

Goods services cash paid

-12.88%931.35M

29.51%3.99B

42.23%2.94B

37.57%1.86B

59.98%1.07B

-0.96%3.08B

-5.91%2.07B

-16.19%1.35B

-10.45%668.23M

43.03%3.11B

Staff behalf paid

-5.85%273.17M

3.12%896.69M

1.94%664.05M

0.73%478.17M

10.96%290.14M

15.37%869.52M

15.71%651.43M

14.21%474.7M

8.53%261.47M

38.32%753.69M

All taxes paid

-15.02%1.08B

-7.85%3.56B

-4.61%2.89B

2.61%2.37B

-1.36%1.27B

7.85%3.86B

10.27%3.03B

15.48%2.31B

26.13%1.29B

15.00%3.58B

Net loan and advance increase

14.91%-415.74K

39.50%-1.57M

5.29%-1.32M

19.91%-808.63K

36.29%-488.6K

27.78%-2.59M

56.03%-1.39M

61.90%-1.01M

-1.33%-766.88K

26.49%-3.59M

Cash paid relating to other operating activities

-21.54%541.39M

10.37%2.07B

4.52%1.56B

8.29%1.08B

21.61%689.99M

-8.13%1.88B

-2.66%1.5B

-3.75%999.17M

0.13%567.37M

67.35%2.04B

Cash outflows from operating activities

-14.88%2.83B

8.57%10.52B

11.22%8.06B

12.74%5.79B

19.20%3.32B

2.12%9.69B

2.86%7.24B

1.39%5.13B

8.17%2.79B

34.56%9.48B

Net cash flows from operating activities

48.10%2.11B

-47.39%1.51B

-59.33%906.85M

-13.75%1.08B

42.50%1.43B

2.37%2.87B

12.55%2.23B

56.09%1.25B

11.62%1B

0.74%2.8B

Investing cash flow

Cash received from disposal of investments

27.62%421.29M

138.54%3.28B

280.68%2.63B

221.83%1.99B

-23.95%330.12M

-11.15%1.38B

-50.49%690.75M

-51.92%618.1M

-13.09%434.06M

-62.05%1.55B

Cash received from returns on investments

174.02%20.35M

155.27%138.86M

32.34%54.42M

-38.32%23.93M

-85.23%7.43M

-60.07%54.4M

-40.04%41.12M

-35.93%38.79M

220.00%50.27M

-38.25%136.22M

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

----

-85.67%57.6K

-95.06%11.4K

--9.4K

----

-31.16%401.84K

723.75%230.65K

----

322.99%583.77K

Cash received relating to other investing activities

----

--45M

----

Cash inflows from investing activities

30.84%441.64M

131.83%3.42B

266.61%2.68B

206.46%2.01B

-30.31%337.54M

-12.44%1.48B

-49.99%732.1M

-51.20%656.9M

-5.99%484.33M

-60.82%1.69B

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

-48.90%320.62M

0.83%1.83B

8.27%1.36B

11.79%876.98M

0.13%627.41M

-17.22%1.82B

-22.08%1.26B

-14.56%784.5M

47.56%626.58M

91.31%2.19B

Cash paid to acquire investments

-53.89%350M

28.11%2.46B

104.58%1.84B

2,643.55%1.59B

9,387.50%759M

178.12%1.92B

72.08%900M

-63.75%58M

-92.00%8M

-83.87%690M

Cash outflows from investing activities

-51.63%670.62M

14.84%4.29B

48.45%3.2B

192.97%2.47B

118.48%1.39B

29.51%3.74B

0.96%2.16B

-21.86%842.5M

20.96%634.58M

-46.84%2.88B

Net cash flows from investing activities

78.17%-228.98M

61.64%-866.39M

63.59%-519M

-145.19%-455.09M

-598.08%-1.05B

-88.60%-2.26B

-111.75%-1.43B

-169.27%-185.61M

-1,491.20%-150.25M

-6.83%-1.2B

Financing cash flow

Cash from borrowing

88.05%1.1B

71.67%3.13B

108.69%2.53B

145.16%1.46B

96.08%582.37M

7.16%1.82B

35.94%1.21B

-24.85%595.16M

50.85%297.01M

187.36%1.7B

Cash inflows from financing activities

88.05%1.1B

71.67%3.13B

108.69%2.53B

145.16%1.46B

96.08%582.37M

7.16%1.82B

35.94%1.21B

-24.85%595.16M

50.85%297.01M

187.36%1.7B

Borrowing repayment

28.38%950M

99.33%2.99B

95.00%2.34B

71.11%1.54B

640.00%740M

7.14%1.5B

200.00%1.2B

125.00%900M

--100M

--1.4B

Dividend interest payment

--2.63M

20.39%1.5B

20.42%1.49B

20.19%1.49B

----

35.12%1.25B

36.98%1.24B

----

25.48%923.07M

Cash payments relating to other financing activities

----

-46.67%315.54K

-43.47%334.48K

----

36.97%591.63K

----

23.31%431.93K

Cash outflows from financing activities

28.73%952.63M

63.47%4.49B

57.07%3.83B

41.58%3.03B

640.00%740M

18.26%2.75B

86.91%2.44B

63.94%2.14B

--100M

215.71%2.32B

Net cash flows from financing activities

190.42%142.53M

-47.34%-1.36B

-6.18%-1.31B

-1.69%-1.57B

-180.01%-157.63M

-48.53%-926.11M

-196.49%-1.23B

-200.72%-1.55B

0.06%197.01M

-331.85%-623.5M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-722.43%-164.62K

-4,380.81%-63.3K

157.53%25.23K

1,374.73%72.08K

700.29%26.45K

-93.61%1.48K

-123.05%-43.85K

--4.89K

--3.3K

-84.21%23.13K

Net increase in cash and cash equivalents

817.82%2.03B

-127.19%-722.78M

-115.83%-917.37M

-96.29%-951.87M

-78.93%220.87M

-132.49%-318.14M

-147.57%-425.04M

-187.77%-484.93M

-3.36%1.05B

-35.34%979.17M

Add:Begin period cash and cash equivalents

-12.01%5.3B

-5.02%6.02B

18.28%6.34B

39.41%5.36B

End period cash equivalent

17.37%7.32B

-12.01%5.3B

-13.71%5.1B

-13.42%5.07B

-15.51%6.24B

-5.02%6.02B

-5.43%5.91B

-0.99%5.85B

14.64%7.38B

18.28%6.34B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianzhi International Certified Public Accountants (Special General Partnership)

Zhonghui 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	2.37%4.79B	-7.26%11.38B	-5.87%8.74B	7.63%6.7B	25.40%4.68B	1.77%12.27B	4.65%9.29B	8.15%6.23B	8.84%3.73B	24.83%12.06B
Cash received from interests, fees and commissions	-87.80%45.83K	-56.77%1.06K	40.65%474.01K	42.34%390.67K	332.28%375.77K	-99.90%2.45K	-73.35%337.02K	-74.87%274.46K	-88.74%86.93K	-27.08%2.45M
Cash received relating to other operating activities	116.95%151.92M	130.60%640.51M	19.08%218.95M	4.86%160.45M	22.81%70.02M	25.70%277.76M	26.27%183.87M	48.73%153.02M	27.30%57.02M	35.94%220.97M
Cash inflows from operating activities	4.05%4.94B	-4.21%12.02B	-5.38%8.96B	7.57%6.86B	25.37%4.75B	2.18%12.55B	4.99%9.47B	8.85%6.38B	9.06%3.79B	24.99%12.28B
Goods services cash paid	-12.88%931.35M	29.51%3.99B	42.23%2.94B	37.57%1.86B	59.98%1.07B	-0.96%3.08B	-5.91%2.07B	-16.19%1.35B	-10.45%668.23M	43.03%3.11B
Staff behalf paid	-5.85%273.17M	3.12%896.69M	1.94%664.05M	0.73%478.17M	10.96%290.14M	15.37%869.52M	15.71%651.43M	14.21%474.7M	8.53%261.47M	38.32%753.69M
All taxes paid	-15.02%1.08B	-7.85%3.56B	-4.61%2.89B	2.61%2.37B	-1.36%1.27B	7.85%3.86B	10.27%3.03B	15.48%2.31B	26.13%1.29B	15.00%3.58B
Net loan and advance increase	14.91%-415.74K	39.50%-1.57M	5.29%-1.32M	19.91%-808.63K	36.29%-488.6K	27.78%-2.59M	56.03%-1.39M	61.90%-1.01M	-1.33%-766.88K	26.49%-3.59M
Cash paid relating to other operating activities	-21.54%541.39M	10.37%2.07B	4.52%1.56B	8.29%1.08B	21.61%689.99M	-8.13%1.88B	-2.66%1.5B	-3.75%999.17M	0.13%567.37M	67.35%2.04B
Cash outflows from operating activities	-14.88%2.83B	8.57%10.52B	11.22%8.06B	12.74%5.79B	19.20%3.32B	2.12%9.69B	2.86%7.24B	1.39%5.13B	8.17%2.79B	34.56%9.48B
Net cash flows from operating activities	48.10%2.11B	-47.39%1.51B	-59.33%906.85M	-13.75%1.08B	42.50%1.43B	2.37%2.87B	12.55%2.23B	56.09%1.25B	11.62%1B	0.74%2.8B
Investing cash flow
Cash received from disposal of investments	27.62%421.29M	138.54%3.28B	280.68%2.63B	221.83%1.99B	-23.95%330.12M	-11.15%1.38B	-50.49%690.75M	-51.92%618.1M	-13.09%434.06M	-62.05%1.55B
Cash received from returns on investments	174.02%20.35M	155.27%138.86M	32.34%54.42M	-38.32%23.93M	-85.23%7.43M	-60.07%54.4M	-40.04%41.12M	-35.93%38.79M	220.00%50.27M	-38.25%136.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-85.67%57.6K	-95.06%11.4K	--9.4K	----	-31.16%401.84K	723.75%230.65K	----	----	322.99%583.77K
Cash received relating to other investing activities	----	----	----	----	----	--45M	----	----	----	----
Cash inflows from investing activities	30.84%441.64M	131.83%3.42B	266.61%2.68B	206.46%2.01B	-30.31%337.54M	-12.44%1.48B	-49.99%732.1M	-51.20%656.9M	-5.99%484.33M	-60.82%1.69B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-48.90%320.62M	0.83%1.83B	8.27%1.36B	11.79%876.98M	0.13%627.41M	-17.22%1.82B	-22.08%1.26B	-14.56%784.5M	47.56%626.58M	91.31%2.19B
Cash paid to acquire investments	-53.89%350M	28.11%2.46B	104.58%1.84B	2,643.55%1.59B	9,387.50%759M	178.12%1.92B	72.08%900M	-63.75%58M	-92.00%8M	-83.87%690M
Cash outflows from investing activities	-51.63%670.62M	14.84%4.29B	48.45%3.2B	192.97%2.47B	118.48%1.39B	29.51%3.74B	0.96%2.16B	-21.86%842.5M	20.96%634.58M	-46.84%2.88B
Net cash flows from investing activities	78.17%-228.98M	61.64%-866.39M	63.59%-519M	-145.19%-455.09M	-598.08%-1.05B	-88.60%-2.26B	-111.75%-1.43B	-169.27%-185.61M	-1,491.20%-150.25M	-6.83%-1.2B
Financing cash flow
Cash from borrowing	88.05%1.1B	71.67%3.13B	108.69%2.53B	145.16%1.46B	96.08%582.37M	7.16%1.82B	35.94%1.21B	-24.85%595.16M	50.85%297.01M	187.36%1.7B
Cash inflows from financing activities	88.05%1.1B	71.67%3.13B	108.69%2.53B	145.16%1.46B	96.08%582.37M	7.16%1.82B	35.94%1.21B	-24.85%595.16M	50.85%297.01M	187.36%1.7B
Borrowing repayment	28.38%950M	99.33%2.99B	95.00%2.34B	71.11%1.54B	640.00%740M	7.14%1.5B	200.00%1.2B	125.00%900M	--100M	--1.4B
Dividend interest payment	--2.63M	20.39%1.5B	20.42%1.49B	20.19%1.49B	----	35.12%1.25B	36.98%1.24B	36.98%1.24B	----	25.48%923.07M
Cash payments relating to other financing activities	----	-46.67%315.54K	-43.47%334.48K	-43.47%334.48K	----	36.97%591.63K	36.97%591.63K	36.97%591.63K	----	23.31%431.93K
Cash outflows from financing activities	28.73%952.63M	63.47%4.49B	57.07%3.83B	41.58%3.03B	640.00%740M	18.26%2.75B	86.91%2.44B	63.94%2.14B	--100M	215.71%2.32B
Net cash flows from financing activities	190.42%142.53M	-47.34%-1.36B	-6.18%-1.31B	-1.69%-1.57B	-180.01%-157.63M	-48.53%-926.11M	-196.49%-1.23B	-200.72%-1.55B	0.06%197.01M	-331.85%-623.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-722.43%-164.62K	-4,380.81%-63.3K	157.53%25.23K	1,374.73%72.08K	700.29%26.45K	-93.61%1.48K	-123.05%-43.85K	--4.89K	--3.3K	-84.21%23.13K
Net increase in cash and cash equivalents	817.82%2.03B	-127.19%-722.78M	-115.83%-917.37M	-96.29%-951.87M	-78.93%220.87M	-132.49%-318.14M	-147.57%-425.04M	-187.77%-484.93M	-3.36%1.05B	-35.34%979.17M
Add:Begin period cash and cash equivalents	-12.01%5.3B	-5.02%6.02B	-5.02%6.02B	-5.02%6.02B	-5.02%6.02B	18.28%6.34B	18.28%6.34B	18.28%6.34B	18.28%6.34B	39.41%5.36B
End period cash equivalent	17.37%7.32B	-12.01%5.3B	-13.71%5.1B	-13.42%5.07B	-15.51%6.24B	-5.02%6.02B	-5.43%5.91B	-0.99%5.85B	14.64%7.38B	18.28%6.34B
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	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui 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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