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CN Stock MarketDetailed Quotes
002461 Guangzhou Zhujiang Brewery
- 10.36
- +0.15+1.47%
Market Closed Apr 3 15:00 CST
22.93BMarket Cap28.31P/E (TTM)
10.39High10.11Low73.68KlotVolume10.17Open10.21Pre Close76.00MTurnover0.33%Turnover Ratio28.31P/E (Static)2.21BShares10.5252wk High2.18P/B22.93BFloat Cap6.9952wk Low11.23Limit Up2.21BShs Float14.64Historical High9.19Limit Down2.74%Amplitude2.79Historical Low0.13Dividend TTM10.32Avg Price36.52KlotAsk1.21%Div YieldTTM100Lot Size35.83KlotBid
Guangzhou Zhujiang Brewery Key Stats
All
YOY
| (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 | (Q9)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 7.41%6.5B | 10.92%5.59B | 4.89%3.2B | 7.32%1.18B | 9.50%6.06B | 9.96%5.04B | 12.78%3.05B | 17.60%1.1B | 6.29%5.53B | 5.88%4.58B |
| Refunds of taxes and levies | -100.00%1.3K | --1.3K | --1.3K | ---- | --28.18M | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | -41.53%96.54M | -55.56%50.6M | -33.78%39.12M | -36.33%15.5M | 35.58%165.13M | 49.24%113.88M | 27.62%59.08M | -10.55%24.34M | -3.49%121.79M | -16.41%76.31M |
| Cash inflows from operating activities | 5.63%6.6B | 9.45%5.64B | 4.15%3.24B | 6.37%1.19B | 10.56%6.25B | 10.61%5.16B | 13.03%3.11B | 16.80%1.12B | 6.06%5.65B | 5.42%4.66B |
| Goods services cash paid | -2.32%3.41B | 6.01%2.84B | 0.78%1.6B | 6.84%688.39M | 6.04%3.49B | 10.82%2.68B | 9.80%1.58B | 9.33%644.29M | 10.20%3.29B | 8.93%2.42B |
| Staff behalf paid | 5.09%923.98M | 3.51%705.67M | 4.40%462.25M | 2.98%244.1M | 8.34%879.27M | 10.58%681.75M | 9.45%442.79M | 9.85%237.04M | 5.90%811.58M | 6.63%616.55M |
| All taxes paid | 15.13%982.55M | 18.52%701.87M | 20.35%357.62M | 17.88%131.67M | 11.72%853.45M | 12.09%592.19M | 10.72%297.15M | 14.09%111.7M | -3.57%763.91M | -7.20%528.33M |
| Cash paid relating to other operating activities | 4.51%212.8M | 1.64%154.31M | -11.01%84.29M | 8.46%51.71M | 6.81%203.62M | 8.37%151.83M | 17.35%94.72M | -2.11%47.68M | 8.03%190.64M | 9.60%140.1M |
| Cash outflows from operating activities | 1.88%5.53B | 7.24%4.4B | 3.38%2.5B | 7.22%1.12B | 7.30%5.43B | 10.87%4.1B | 10.13%2.42B | 9.35%1.04B | 7.11%5.06B | 5.94%3.7B |
| Net cash flows from operating activities | 30.51%1.07B | 18.11%1.24B | 6.84%740.76M | -4.66%76.23M | 38.45%819.2M | 9.59%1.05B | 24.48%693.31M | 936.10%79.96M | -2.20%591.7M | 3.44%959.2M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -51.44%2.51B | -47.71%2.31B | -30.80%2.05B | -40.02%1.26B | 28.88%5.17B | 40.89%4.41B | 228.38%2.96B | 2,893.86%2.1B | 50.45%4.01B | 49.50%3.13B |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | 3.05%3.66M | ---- | -13.98%425.21K | -7.67%337.46K | -59.14%3.55M | -52.53%2.82M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -92.09%229.59K | -93.45%188.06K | -93.87%175.37K | -98.31%24.89K | -33.85%2.9M | -8.90%2.87M | -13.34%2.86M | 1,464.26%1.47M | -93.12%4.39M | -94.12%3.15M |
| Cash received relating to other investing activities | -66.46%74.2M | -73.93%52.06M | -50.07%52.06M | -90.66%17.94M | 25.84%221.23M | 29.75%199.74M | 259.05%104.27M | 20,025.14%192.19M | 121.08%175.8M | 151.32%153.94M |
| Cash inflows from investing activities | -52.11%2.58B | -48.87%2.36B | -31.52%2.1B | -44.32%1.27B | 28.67%5.4B | 40.20%4.61B | 228.35%3.06B | 3,106.21%2.29B | 48.86%4.19B | 48.57%3.29B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 3.21%555.07M | -27.93%318.15M | -43.02%198.38M | -17.61%102.69M | 25.61%537.78M | 52.52%441.46M | 134.95%348.17M | 88.21%124.64M | 69.35%428.13M | 52.00%289.45M |
| Cash paid to acquire investments | -16.61%4.47B | 0.42%4.21B | 2.41%3.15B | -43.02%1B | 26.93%5.37B | 7.47%4.2B | 80.29%3.07B | 129.41%1.76B | 49.22%4.23B | 61.07%3.9B |
| Cash paid relating to other investing activities | --6.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -14.71%5.04B | -2.28%4.53B | -2.21%3.35B | -41.33%1.1B | 26.81%5.9B | 10.58%4.64B | 84.66%3.42B | 126.13%1.88B | 50.87%4.66B | 60.41%4.19B |
| Net cash flows from investing activities | -383.98%-2.45B | -8,136.37%-2.17B | -247.73%-1.25B | -57.99%172.27M | -9.92%-506.37M | 97.08%-26.4M | 60.98%-359.16M | 153.97%410.06M | -72.00%-460.69M | -125.85%-904.83M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 57.07%3.12B | 18.46%2.36B | 118.29%1.96B | 286.16%1.16B | 102.45%1.99B | 153.14%1.99B | 30.47%896.31M | --300M | -15.39%982.18M | -19.41%785.5M |
| Cash inflows from financing activities | 57.07%3.12B | 18.46%2.36B | 118.29%1.96B | 286.16%1.16B | 102.45%1.99B | 153.14%1.99B | 30.47%896.31M | --300M | -15.39%982.18M | -19.41%785.5M |
| Borrowing repayment | 26.32%2.4B | 29.23%1.68B | 140.00%1.68B | --1.68B | 111.17%1.9B | 85.79%1.3B | 0.04%700M | ---- | -13.02%899.73M | -7.86%699.7M |
| Dividend interest payment | 4.24%305.39M | 4.75%303.55M | 6.48%299.56M | -15.42%3.28M | -4.08%292.96M | -3.89%289.79M | -4.42%281.34M | -82.37%3.88M | 1.58%305.43M | 0.56%301.51M |
| -Including:Cash payments for dividends or profit to minority shareholders | 145.21%17.9M | 145.21%17.9M | 265.31%17.9M | ---- | -59.22%7.3M | -59.22%7.3M | -66.67%4.9M | ---- | 42.06%17.9M | 42.06%17.9M |
| Cash payments relating to other financing activities | 13.53%4.3M | 538.55%3M | 22.70%2.22M | 18.74%1.07M | 6.10%3.79M | -82.44%469.06K | 2.17%1.81M | 1.92%903.46K | -22.29%3.57M | 50.11%2.67M |
| Cash outflows from financing activities | 23.35%2.71B | 24.92%1.99B | 101.57%1.98B | 35,141.95%1.68B | 81.74%2.2B | 58.41%1.59B | -1.27%983.16M | -79.10%4.78M | -9.77%1.21B | -5.38%1B |
| Net cash flows from financing activities | 298.52%413.55M | -7.34%368.95M | 70.91%-25.26M | -278.13%-525.88M | 8.05%-208.31M | 282.34%398.18M | 71.88%-86.85M | 1,390.97%295.22M | -26.69%-226.56M | -153.12%-218.38M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 175.73%124.98K | --97.91K | --104.58K | --45.6K | --45.33K | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -1,025.73%-967.94M | -139.60%-563.54M | -315.65%-533.3M | -135.32%-277.32M | 209.43%104.56M | 967.64%1.42B | 136.79%247.3M | 201.33%785.24M | -160.36%-95.55M | -137.24%-164.01M |
| Add:Begin period cash and cash equivalents | 7.38%1.52B | 7.38%1.52B | 7.38%1.52B | 7.38%1.52B | -6.32%1.42B | -6.32%1.42B | -6.32%1.42B | -6.32%1.42B | 11.69%1.51B | 11.69%1.51B |
| End period cash equivalent | -63.63%553.25M | -66.28%957.66M | -40.63%987.89M | -43.51%1.24B | 7.38%1.52B | 110.63%2.84B | 98.10%1.66B | 198.67%2.2B | -6.32%1.42B | -24.86%1.35B |
| 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 | Guangdong Zhongzhishin Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Guangdong Zhongzhishin Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Guangdong Zhongzhishin Certified Public Accountants Co., Ltd. (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.