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

34.58
-0.38-1.09%

Market Closed Jan 16 15:00 CST

43.11BMarket Cap15.00P/E (TTM)

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

-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

21.43%8.88B

33.27%5.76B

Cash received from interests, fees and commissions

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

57.32%1.26M

85.45%1.09M

Cash received relating to other operating activities

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

27.79%145.62M

24.46%102.88M

Cash inflows from operating activities

-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

21.54%9.02B

33.11%5.86B

Goods services cash paid

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

44.43%2.2B

84.69%1.61B

Staff behalf paid

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

33.89%562.98M

36.82%415.63M

All taxes paid

-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

15.97%2.75B

11.63%2B

Net loan and advance increase

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

8.42%-3.17M

20.22%-2.65M

Cash paid relating to other operating activities

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

67.63%1.54B

77.28%1.04B

Cash outflows from operating activities

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

34.78%7.04B

42.60%5.06B

Net cash flows from operating activities

-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

-9.93%1.98B

-6.40%798.58M

Investing cash flow

Cash received from disposal of investments

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

-53.35%1.4B

-41.66%1.29B

Cash received from returns on investments

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

-17.62%68.58M

12.26%60.55M

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

-95.06%11.4K

--9.4K

----

-31.16%401.84K

723.75%230.65K

----

322.99%583.77K

--28K

--20K

Cash received relating to other investing activities

----

--45M

----

Cash inflows from investing activities

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

-52.38%1.46B

-40.37%1.35B

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

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

80.16%1.61B

81.59%918.18M

Cash paid to acquire investments

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

-85.10%523M

-95.38%160M

Cash outflows from investing activities

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

-51.48%2.14B

-72.84%1.08B

Net cash flows from investing activities

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

49.42%-673.24M

115.65%267.96M

Financing cash flow

Cash from borrowing

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

125.75%891.36M

100.56%791.92M

Cash inflows from financing activities

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

125.75%891.36M

100.56%791.92M

Borrowing repayment

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

--400M

Dividend interest payment

20.42%1.49B

20.19%1.49B

----

35.12%1.25B

36.98%1.24B

----

25.48%923.07M

23.53%905.53M

Cash payments relating to other financing activities

-43.47%334.48K

----

36.97%591.63K

----

23.31%431.93K

Cash outflows from financing activities

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

78.07%1.31B

Net cash flows from financing activities

-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

-22.46%-414.6M

-51.84%-514.04M

Net cash flow

Exchange rate change effecting cash and cash equivalents

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

--190.21K

----

Net increase in cash and cash equivalents

-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

68.58%893.55M

146.14%552.5M

Add:Begin period cash and cash equivalents

-5.02%6.02B

18.28%6.34B

39.41%5.36B

End period cash equivalent

-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

42.95%6.25B

123.42%5.91B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianzhi International Accounting Firm (Special General Partnership)

Zhonghui 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	-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	21.43%8.88B	33.27%5.76B
Cash received from interests, fees and commissions	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	57.32%1.26M	85.45%1.09M
Cash received relating to other operating activities	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	27.79%145.62M	24.46%102.88M
Cash inflows from operating activities	-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	21.54%9.02B	33.11%5.86B
Goods services cash paid	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	44.43%2.2B	84.69%1.61B
Staff behalf paid	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	33.89%562.98M	36.82%415.63M
All taxes paid	-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	15.97%2.75B	11.63%2B
Net loan and advance increase	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	8.42%-3.17M	20.22%-2.65M
Cash paid relating to other operating activities	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	67.63%1.54B	77.28%1.04B
Cash outflows from operating activities	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	34.78%7.04B	42.60%5.06B
Net cash flows from operating activities	-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	-9.93%1.98B	-6.40%798.58M
Investing cash flow
Cash received from disposal of investments	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	-53.35%1.4B	-41.66%1.29B
Cash received from returns on investments	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	-17.62%68.58M	12.26%60.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-95.06%11.4K	--9.4K	----	-31.16%401.84K	723.75%230.65K	----	----	322.99%583.77K	--28K	--20K
Cash received relating to other investing activities	----	----	----	--45M	----	----	----	----	----	----
Cash inflows from investing activities	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	-52.38%1.46B	-40.37%1.35B
Cash paid to acquire fixed assets intangible assets and other long-term assets	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	80.16%1.61B	81.59%918.18M
Cash paid to acquire investments	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	-85.10%523M	-95.38%160M
Cash outflows from investing activities	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	-51.48%2.14B	-72.84%1.08B
Net cash flows from investing activities	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	49.42%-673.24M	115.65%267.96M
Financing cash flow
Cash from borrowing	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	125.75%891.36M	100.56%791.92M
Cash inflows from financing activities	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	125.75%891.36M	100.56%791.92M
Borrowing repayment	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	--400M	--400M
Dividend interest payment	20.42%1.49B	20.19%1.49B	----	35.12%1.25B	36.98%1.24B	36.98%1.24B	----	25.48%923.07M	23.53%905.53M	23.53%905.53M
Cash payments relating to other financing activities	-43.47%334.48K	-43.47%334.48K	----	36.97%591.63K	36.97%591.63K	36.97%591.63K	----	23.31%431.93K	23.31%431.93K	23.31%431.93K
Cash outflows from financing activities	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	78.07%1.31B	78.07%1.31B
Net cash flows from financing activities	-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	-22.46%-414.6M	-51.84%-514.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents	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	--190.21K	----
Net increase in cash and cash equivalents	-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	68.58%893.55M	146.14%552.5M
Add:Begin period cash and cash equivalents	-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	39.41%5.36B	39.41%5.36B
End period cash equivalent	-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	42.95%6.25B	123.42%5.91B
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	--	--	--	Tianzhi International Accounting Firm (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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