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CN Stock MarketDetailed Quotes
000596 Anhui Gujing Distillery
- 171.14
- +4.03+2.41%
Not Open Apr 28 15:00 CST
90.46BMarket Cap15.65P/E (TTM)
173.86High168.92Low39.04KlotVolume168.92Open167.11Pre Close672.98MTurnover0.96%Turnover Ratio16.40P/E (Static)528.60MShares281.7452wk High3.42P/B69.93BFloat Cap138.8452wk Low183.82Limit Up408.60MShs Float299.50Historical High150.40Limit Down2.96%Amplitude-17.40Historical Low5.50Dividend TTM172.37Avg Price15.62KlotAsk3.21%Div YieldTTM100Lot Size19.47KlotBid
Anhui Gujing Distillery Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -1.60%8.23B | 11.61%23.21B | 13.58%19.71B | 9.86%14.25B | 7.88%8.37B | 19.88%20.8B | 23.99%17.35B | 23.07%12.97B | 25.76%7.76B | 11.69%17.35B |
| Refunds of taxes and levies | -93.31%1.49M | 9.56%28.04M | -2.89%26.68M | 1,143.92%23.33M | 2,277.33%22.19M | -44.00%25.59M | 550.24%27.47M | -47.79%1.88M | 30.44%933.56K | 317.70%45.69M |
| Cash received relating to other operating activities | -60.37%544.43M | 53.15%2.18B | 62.25%1.98B | 72.12%1.82B | 402.42%1.37B | 15.25%1.42B | 65.84%1.22B | 153.47%1.06B | 16.70%273.47M | 7.02%1.24B |
| Cash inflows from operating activities | -10.08%8.78B | 14.26%25.42B | 16.75%21.71B | 14.70%16.09B | 21.58%9.76B | 19.41%22.25B | 26.23%18.6B | 28.01%14.03B | 25.42%8.03B | 11.56%18.63B |
| Goods services cash paid | -37.27%1.39B | 28.20%4.09B | 39.67%3.83B | 46.77%3.17B | 166.40%2.22B | 2.52%3.19B | 33.44%2.74B | 51.13%2.16B | 9.22%831.71M | 25.52%3.11B |
| Staff behalf paid | 29.20%1.32B | 13.60%4.17B | 7.30%3.03B | 9.28%2.06B | 9.16%1.02B | 15.15%3.67B | 20.95%2.82B | 15.26%1.89B | 10.54%935.7M | 15.20%3.19B |
| All taxes paid | 11.02%3.18B | 23.06%8.24B | 23.93%6.63B | 22.33%4.89B | 20.01%2.87B | 26.11%6.69B | 30.57%5.35B | 36.44%4B | 58.83%2.39B | 41.70%5.31B |
| Cash paid relating to other operating activities | -13.63%1.04B | 0.02%4.2B | 46.66%2.88B | 55.90%1.96B | 51.60%1.2B | 7.17%4.2B | 65.84%1.96B | 62.81%1.26B | 54.67%794.06M | 59.55%3.92B |
| Cash outflows from operating activities | -5.14%6.93B | 16.57%20.69B | 27.10%16.37B | 29.90%12.08B | 47.62%7.31B | 14.35%17.75B | 33.17%12.88B | 37.43%9.3B | 36.55%4.95B | 35.63%15.52B |
| Net cash flows from operating activities | -24.81%1.85B | 5.15%4.73B | -6.56%5.34B | -15.19%4.01B | -20.29%2.45B | 44.67%4.5B | 12.98%5.72B | 12.80%4.73B | 10.89%3.08B | -40.85%3.11B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -48.98%370M | -49.86%950.2M | -60.37%725.2M | -4.59%725.2M | 29.50%725.2M | -77.06%1.9B | -77.59%1.83B | -83.43%760.1M | -81.62%560M | 1,105.08%8.26B |
| Cash received from returns on investments | -1.33%1.52M | -11.04%23.25M | -55.49%22.3M | 1,726.36%22.3M | 1,808.13%1.54M | -88.21%26.14M | 4,595.42%50.11M | 14.43%1.22M | -25.55%80.95K | 703.97%221.66M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --0 | 5.41%5.91M | -95.83%57.37K | -82.29%49.02K | -73.08%45.62K | 185.62%5.61M | -7.48%1.38M | -77.75%276.79K | -20.63%169.45K | -76.94%1.96M |
| Cash inflows from investing activities | -48.88%371.52M | -49.17%979.36M | -60.27%747.56M | -1.84%747.55M | 29.73%726.79M | -77.29%1.93B | -76.97%1.88B | -83.41%761.6M | -81.61%560.25M | 1,075.81%8.48B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -26.67%526.59M | 1.95%2.43B | 10.90%1.88B | 15.85%1.19B | 33.20%718.14M | 50.68%2.38B | 37.20%1.69B | 43.92%1.03B | 64.72%539.16M | 173.32%1.58B |
| Cash paid to acquire investments | --730.61M | -64.82%285M | -93.46%50M | ---- | --0 | -49.80%810.2M | -69.58%765M | -50.84%720M | -51.72%700M | -81.95%1.61B |
| Net cash paid to acquire subsidiaries and other business units | ---- | --0 | --0 | ---- | ---- | -36.00%13.44M | --13.44M | --13.44M | --13.44M | -67.76%21M |
| Cash outflows from investing activities | 75.06%1.26B | -15.36%2.71B | -22.00%1.93B | -32.39%1.19B | -42.67%718.14M | -0.32%3.2B | -34.06%2.47B | -19.16%1.76B | -29.52%1.25B | -66.45%3.22B |
| Net cash flows from investing activities | -10,339.83%-885.67M | -35.61%-1.73B | -99.99%-1.18B | 55.66%-443.33M | 101.25%8.65M | -124.26%-1.28B | -113.35%-590.24M | -141.47%-999.77M | -154.54%-692.35M | 159.46%5.27B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | 550.00%26M | 550.00%26M | 250.00%14M | --14M | -33.33%4M | -33.33%4M | --4M | --0 | -99.88%6M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | 550.00%26M | 550.00%26M | 250.00%14M | --14M | -33.33%4M | -33.33%4M | --4M | --0 | 13.64%6M |
| Cash from borrowing | 722.50%164.5M | -24.15%120M | -19.57%120M | -32.84%90M | -63.64%20M | 126.32%158.2M | 148.67%149.2M | 570.00%134M | 175.00%55M | -65.48%69.9M |
| Cash inflows from financing activities | 383.82%164.5M | -9.99%146M | -4.70%146M | -24.64%104M | -38.18%34M | 113.70%162.2M | 132.12%153.2M | 590.00%138M | 175.00%55M | -98.53%75.9M |
| Borrowing repayment | ---- | -7.27%129M | -18.95%91.59M | -18.95%91.59M | ---- | -21.49%139.11M | -13.67%113M | 19.13%113M | 740.00%84M | -50.43%177.18M |
| Dividend interest payment | 37,933.51%532.83M | 50.07%2.47B | 54.14%2.46B | 31,125.67%2.38B | 21.60%1.4M | 36.03%1.65B | 36.62%1.59B | -99.35%7.63M | -42.60%1.15M | 59.36%1.21B |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 32.60%79.87M | 1,405.61%79.87M | ---- | ---- | 43.72%60.23M | --5.3M | --5.3M | ---- | --41.91M |
| Cash payments relating to other financing activities | -51.95%1.25M | -4.00%21.94M | 0.38%21.76M | -11.71%7.51M | -17.92%2.6M | 40.71%22.85M | 76.98%21.68M | -8.12%8.51M | 66.83%3.16M | -18.86%16.24M |
| Cash outflows from financing activities | 13,263.89%534.08M | 44.98%2.62B | 48.69%2.57B | 1,820.92%2.48B | -95.47%4M | 28.83%1.81B | 31.98%1.73B | -89.83%129.13M | 535.23%88.31M | 23.49%1.4B |
| Net cash flows from financing activities | -1,331.77%-369.58M | -50.39%-2.48B | -53.88%-2.43B | -26,901.51%-2.38B | 190.06%30M | -23.98%-1.65B | -26.67%-1.58B | 100.71%8.87M | -646.38%-33.31M | -132.99%-1.33B |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -76.33%589.93M | -67.09%516.97M | -51.08%1.74B | -68.16%1.19B | 5.93%2.49B | -77.71%1.57B | -56.88%3.55B | -30.18%3.74B | -41.93%2.35B | 1,575.47%7.05B |
| Add:Begin period cash and cash equivalents | 3.18%15.19B | 11.99%14.68B | 11.99%14.68B | 11.99%14.68B | 12.36%14.73B | 116.35%13.11B | 116.35%13.11B | 116.35%13.11B | 116.35%13.11B | 7.46%6.06B |
| End period cash equivalent | -8.33%15.78B | 3.52%15.19B | -1.47%16.41B | -5.80%15.87B | 11.38%17.22B | 11.99%14.68B | 16.52%16.66B | 47.61%16.84B | 52.91%15.46B | 116.35%13.11B |
| 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 | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.