CN Stock MarketDetailed Quotes
603156 Hebei Yangyuan Zhihui Beverage
- 22.50
- -0.15-0.66%
Noon Break Dec 23 11:29 CST
28.47BMarket Cap20.23P/E (TTM)
22.82High22.34Low21.61KlotVolume22.65Open22.65Pre Close48.75MTurnover0.17%Turnover Ratio19.40P/E (Static)1.27BShares26.0552wk High2.88P/B28.47BFloat Cap17.6152wk Low24.92Limit Up1.27BShs Float37.05Historical High20.39Limit Down2.12%Amplitude11.65Historical Low1.60Dividend TTM22.56Avg Price12.05KlotAsk7.11%Div YieldTTM100Lot Size9.06KlotBid
Hebei Yangyuan Zhihui Beverage Key Stats
All
YOY
| (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 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -8.47%3.55B | -19.53%2.86B | -22.54%869.73M | 15.88%7.28B | 23.18%3.88B | 25.22%3.55B | 44.89%1.12B | -15.60%6.28B | -17.47%3.15B | -19.47%2.84B |
| Refunds of taxes and levies | -97.19%2.97M | -94.48%2.97M | ---- | -15.41%45.06M | --105.79M | --53.8M | --4.56M | --53.27M | ---- | ---- |
| Cash received relating to other operating activities | -35.33%111.54M | -31.26%81.33M | -29.84%38.75M | 58.56%767.57M | -10.37%172.47M | -30.44%118.31M | 19.42%55.23M | 120.46%484.1M | -20.55%192.41M | 8.60%170.08M |
| Cash inflows from operating activities | -11.84%3.66B | -20.99%2.94B | -23.18%908.49M | 18.67%8.09B | 24.42%4.16B | 23.86%3.72B | 44.01%1.18B | -11.01%6.82B | -17.65%3.34B | -18.28%3.01B |
| Goods services cash paid | -15.37%2.58B | 1.52%1.96B | 15.28%1.13B | 16.96%3.55B | 24.21%3.05B | 15.79%1.93B | 1.96%976.64M | -20.44%3.03B | -8.87%2.45B | -9.88%1.67B |
| Staff behalf paid | 37.14%191.97M | 39.15%131.46M | 30.82%71.89M | 0.44%254.26M | -19.32%139.98M | -18.50%94.48M | -20.88%54.95M | 2.35%253.16M | 1.96%173.49M | -3.17%115.93M |
| All taxes paid | -16.82%754.77M | -0.06%692.27M | 2.33%502.97M | -5.89%1.03B | 1.72%907.43M | -8.08%692.7M | -7.82%491.51M | 25.03%1.1B | 27.46%892.1M | 38.26%753.56M |
| Cash paid relating to other operating activities | 20.41%258.66M | -5.15%130.62M | 14.48%86.26M | -32.46%869.74M | -47.18%214.82M | -53.01%137.71M | -65.43%75.35M | 83.29%1.29B | 3.25%406.71M | -0.76%293.04M |
| Cash outflows from operating activities | -12.19%3.78B | 2.06%2.92B | 11.79%1.79B | 0.58%5.7B | 9.77%4.31B | 0.91%2.86B | -10.12%1.6B | 0.56%5.67B | -0.77%3.92B | 0.69%2.83B |
| Net cash flows from operating activities | 21.52%-119.41M | -97.02%25.83M | -111.23%-878.5M | 107.55%2.39B | 73.95%-152.16M | 395.58%866.24M | 56.56%-415.89M | -43.14%1.15B | -676.84%-584.2M | -79.83%174.79M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -56.15%2.25B | -61.07%1.88B | -84.57%515.69M | -12.80%6.37B | -28.36%5.13B | -26.74%4.82B | -20.49%3.34B | -51.07%7.31B | -40.23%7.16B | -40.82%6.59B |
| Cash received from returns on investments | -17.48%92M | -38.15%66.6M | -37.28%35.08M | 43.69%157.5M | -32.65%111.49M | 23.67%107.69M | 20.67%55.94M | -69.09%109.61M | 8.36%165.53M | -40.40%87.08M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -86.90%200K | -37.60%171.8K | -95.16%8K | 32.24%1.61M | 43.32%1.53M | -73.93%275.3K | -60.52%165.2K | 60.34%1.22M | 73.06%1.07M | 115.71%1.06M |
| Cash inflows from investing activities | -55.34%2.34B | -60.56%1.95B | -83.79%550.78M | -11.95%6.53B | -28.45%5.24B | -26.09%4.93B | -20.04%3.4B | -51.48%7.42B | -39.61%7.32B | -40.80%6.67B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -82.69%38.35M | -76.09%32.63M | -71.16%25.36M | 36.96%263.98M | 47.78%221.57M | 17.76%136.48M | 146.14%87.95M | 248.44%192.74M | 376.85%149.93M | 333.03%115.89M |
| Cash paid to acquire investments | -53.78%1.46B | -56.92%1.09B | -5.35%776.87M | -5.55%4.88B | -25.75%3.15B | -1.28%2.52B | -62.77%820.77M | -66.34%5.17B | -57.70%4.24B | -61.66%2.55B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.25M | --2.25M |
| Cash outflows from investing activities | -55.68%1.49B | -57.90%1.12B | -11.72%802.23M | -4.02%5.15B | -23.28%3.37B | -0.54%2.66B | -59.44%908.72M | -65.21%5.36B | -56.36%4.4B | -60.11%2.67B |
| Net cash flows from investing activities | -54.71%845.94M | -63.67%826.42M | -110.10%-251.46M | -32.69%1.38B | -36.20%1.87B | -43.15%2.27B | 23.89%2.49B | 1,652.59%2.05B | 42.46%2.93B | -12.56%4B |
| Financing cash flow | ||||||||||
| Cash from borrowing | -65.97%323M | -61.96%323M | 12.92%323M | 128.61%1.14B | 216.35%949.06M | 749.06%849.06M | --286.03M | --500M | --300M | --100M |
| Cash inflows from financing activities | -65.97%323M | -61.96%323M | 12.92%323M | 128.61%1.14B | 216.35%949.06M | 749.06%849.06M | --286.03M | 16,566.67%500M | 9,900.00%300M | 3,233.33%100M |
| Borrowing repayment | 270.90%1.38B | 473.03%1.07B | 700.00%200M | 386.04%486.04M | --372.06M | --186.03M | --25M | --100M | ---- | ---- |
| Dividend interest payment | -11.28%2.03B | -11.00%2.03B | --6.59M | -9.24%2.3B | -11.59%2.29B | -9.68%2.29B | ---- | 66.85%2.53B | 70.82%2.59B | 66.67%2.53B |
| Cash payments relating to other financing activities | --108.67M | --45.21M | 647.45%27.35M | ---- | ---- | ---- | --3.66M | ---- | --696.67K | ---- |
| Cash outflows from financing activities | 32.19%3.52B | 27.25%3.15B | 716.28%233.94M | 5.77%2.79B | 2.73%2.67B | -2.33%2.47B | --28.66M | 73.43%2.63B | 70.86%2.59B | 66.67%2.53B |
| Net cash flows from financing activities | -86.47%-3.2B | -73.92%-2.82B | -65.40%89.06M | 23.01%-1.64B | 25.20%-1.72B | 33.24%-1.62B | --257.37M | -40.79%-2.13B | -51.41%-2.29B | -60.40%-2.43B |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -398,618.10%-2.47B | -229.79%-1.97B | -144.66%-1.04B | 98.94%2.13B | -101.27%-620.46K | -13.03%1.52B | 121.54%2.33B | 181.55%1.07B | -92.40%48.7M | -55.56%1.75B |
| Add:Begin period cash and cash equivalents | 133.45%3.73B | 133.45%3.73B | 609.10%3.73B | 203.75%1.6B | 203.75%1.6B | 203.75%1.6B | 0.00%526.15M | 261.91%526.15M | 261.91%526.15M | 261.91%526.15M |
| End period cash equivalent | -21.31%1.26B | -43.51%1.76B | -5.85%2.69B | 133.45%3.73B | 177.91%1.6B | 37.18%3.12B | 81.02%2.86B | 203.75%1.6B | -26.87%574.85M | -44.23%2.27B |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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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