Jiugui Liquor Co., Ltd.

SZSE:000799.SZ

74.8 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q1
Operating Activities:
Net Income 47.63973.3869.09556.772121.758300.18876.817254.053196.985520.947173.41209.756242.423267.9160.834146.24288.4696.072115.4928.17783.17772.65261.63546.5751.93962.53659.69333.63445.74337.02943.06826.76910.48128.26727.55621.5220.46119.032-21.442-31.561-46.0981.625-57.03-10.37220.60910.10936.861197.374142.148119.066106.62725.13439.85621.00220.6299.47446.9982.31721.36623.04419.453-5.3854.816-20.8493.7693.4332.85227.1075.339-2.837-123.129-4.105-86.727-19.826-128.264-140.061-15.6593.9740.7524.9886.17122.389-78.9063.863-12.098-7.851
Depreciation & Amortization 14.20314.20353.908-26.63613.67513.67512.38512.38510.53410.53410.18610.18610.35510.35542.743-21.76121.761041.036-19.46919.469037.308-19.22419.224041.564-21.58921.589047.838-22.19522.195039.489-19.46419.464038.784-19.55119.551034.097-16.53616.536029.725-14.13200000000000000000000008.7158.9129.1549.97613.70810.08712.74912.45112.59511.40611.16210.44211.75511.2479.96512.653
Deferred Income Tax 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Stock Based Compensation 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Change In Working Capital -142.3860-222.981202.137-202.1370133.603-231.974231.9740-378.87898.246-98.2460-289.392-35.58835.5880-80.485-59.94759.9470-182.9743.457-3.4570-117.91864.682-64.682058.46-22.65722.657013.882-67.85267.8520-61.25248.417-48.4170-120.62832.252-32.2520-148.876194.248000000000000000000000099.429108.42848.343-3.75881.093-367.48944.893-34.306-96.6614.41143.85-33.18-41.32333.71516.121-47.672
Accounts Receivables -55.1260-81.583200.418-200.4180279.845-174.711174.7110-133.2533.774-33.7740-194.979-61.6861.68049.308-104.198104.1980-119.993-34.7734.770-76.3142.635-42.635073.494-17.8217.820-0.427-54.14654.1460-19.512-9.669.660-12.3099.517-9.5170-25.159137.44100000000000000000000000000000000000000
Change In Inventory -87.260-141.3981.719-1.7190-146.242-57.26357.2630-245.62864.472-64.4720-94.09725.813-25.8130-129.64344.205-44.2050-62.94238.227-38.2270-39.70422.047-22.0470-14.609-4.8374.837014.309-13.70513.7050-41.7458.077-58.0770-108.31922.735-22.7350-123.71756.807000000000000000000000013.21313.05523.0889.276-26.5627.751-0.46214.547-7.685-7.361-15.89114.754-9.1949.0175.589-2.064
Change In Accounts Payables 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Working Capital 00000000000000-0.3160.279-0.2790-0.150.046-0.0460-0.039000-1.904000-0.42600000000000000000000000000000000000000086.21595.37425.255-13.034107.655-375.2445.355-48.852-88.97611.77159.741-47.934-32.12924.69810.531-45.608
Other Non Cash Items 22.674-338.13293.84-258.029-15.811-13.675-145.987219.59-242.508-478.09639.794-209.756-242.423-267.9-160.834-146.242-88.46-96.072-115.49-28.177-83.177-72.652-61.635-46.57-51.939-62.536-59.693-33.634-45.743-37.029-43.068-26.769-10.481-28.267-27.556-21.52-20.461-19.03221.44231.56146.098-1.62557.0310.372-20.609-10.109-36.861-197.374-142.148-119.066-106.627-25.134-39.856-21.002-20.629-9.474-46.998-2.317-21.366-23.044-19.4535.38-54.81620.849-3.769-3.43-32.852-27.107-5.3392.83761.3933.44337.01810.88155.9270.97710.068.42378.803-19.369-3.7766.13149.5796.37110.19212.22
Operating Cash Flow 56.11-264.752-6.138-25.757-82.516300.18876.817254.053196.98542.857803.01882.315484.645194.692430.478286.237281.119-47.681203.39756.328128.055-5.87155.63-18.50476.056-0.925175.82751.82122.087-24.613120.68849.61519.56529.4434.54786.26771.53838.31364.881-13.041-20.491-97.003-43.564-78.873-164.693-180.916-259.909176.007000000000000000000000046.407116.6787.787-2.72722.457-426.48652.043-9.457-4.5111.434157.4075.782-58.89555.19624.181-30.649
Investing Activities:
Investments In Property Plant And Equipment -115.538-90.296-116.957-70.966-69.326-105.411-73.675-63.346-56.822-49.47-57.417-53.504-24.971-22.207-17.196-12.362-16.491-3.614-10.086-3.773-7.756-13.751-111.637-4.166-2.631-3.253-2.789-5.316-2.16-3.668-5.9-41.998-3.714-2.85-4.289-14.445-8.695-23.331-17.872-33.551-18.713-19.823-22.358-20.993-27.173-63.723-38.274-17.48-25.486-20.552-62.591-82.814-25.17-53.88-41.935-2.978-6.803-4.649-5.463-5.749-3.664-1.523-0.738-0.47-2.04-1.287-1.591-2.75-1.023-2.21-0.374-0.114-0.012-0.029-0.47-0.276-3.322-1.508-10.512-3.019-6.262-7.025-12.738-2.436-1.885-2.192
Acquisitions Net 0.00300.417018.820-0.260.0010.2190.0450.51817.3360.0110000010.092000112.6174.1682.6313.559000-05.9002.854.28914.4458.69523.3310018.7130.01522.3610.0640.0380.0940.577-025.48637.23200052.1010000240000000-0.1671.841000000000010.50100012.758002.192
Purchases Of Investments 000000000000000000-600000-1,93043050-130-150100-50-110-9000-15070-50-70-100010-144.4356.1259.642-280.177360.535-5.151358.423-993.2720000-0.75000-00000000000-2000000000.1810000.25200-5
Sales Maturities Of Investments 000000000000000000813.4970001,783.5468.5524.6865.9313.255.9913.582.4062.9732.0791.5871.524.7290.7411.7311.13754.46746.83321.59814.631165.0453.58229.3033.41814.39312.128-430.79437.29206700000010006000000000000000000.36000-0.725011.320.017
Other Investing Activites 0.00300.417000-00.00100.0450.65317.2010.011-22.2070.11-12.36200.03-10.0862000.016-0.014-111.637-4.166-2.631-3.2535.579105.991-0.02452.1-5.93.85-3.849-2.85-4.289-14.445-8.695-23.331-146.67.024-18.66-0.053-21.19-0.473-0.341-0.3547.217-1.078-25.741-20.5520.08901.1050.022116.1160.161-20-4.649-25.897-19.742-1.357-0.68-9.408-0.470.015-1.28750.02-08.1190.0114.10800-4.1080.9920.0161.1640.005-10.5125.017-0.9780.009-13.005-4.4145-2.192
Investing Cash Flow -115.535-90.296-116.54-70.966-50.505-105.411-73.935-63.345-56.603-49.425-56.764-36.303-24.961-22.207-17.085-12.362-16.491-3.584203.416196.227-7.74-13.766-257.111434.38852.056-127.016-143.961100.675-48.604-59.162-92.927-36.068-5.977-151.3370.44-63.705-76.963-32.194-110.00520.30612.938-19.23148.294-11.721261.469-340.741344.449-11.581-98.108-559.852-62.502-15.814-24.065-1.75673.431-2.818-26.803-4.6492.64-25.491-5.02157.797-10.145-0.47-2.025-1.28748.263-0.917.095-4.1993.734-0.114-0.012-4.1370.522-0.26-2.159-1.503-9.9831.998-7.24-7.016-13.456-6.85114.435-7.175
Financing Activities:
Debt Repayment 00000000000000000000000000000000000000000-70000000000-20-80-90.968-150-0.998-33.504-1.032-94.926-21.04-30-41.048-91.822-35.9170-29.034-143.519-41.065-24.993-7.156-74.309-98.371-6.883-0.9-51.4-2.819-57.831-6-42.341-3.35-15.059-2.55-234.142-124.714-6.346-45.1
Common Stock Issued 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock Repurchased 0000000000000000000000000000000000000000000000-74.5000000000000000000000000000000000000000
Dividends Paid 00-421.137-421.13700-0.002-420.77100-6.336-226.42000-0.051-64.9860-0.0290-48.739000-48.7240-00-35.73-0-0.182-0.554-0.552-1.031-0.695-0.807-0.807-0.79-0.26300-0.61-0.2750-64.986000000-0.148-0.686-2.143-2.374-2.596-2.056-1.991-1.649-1.191-1.497-1.665-1.405-1.093-1.144-5.987-12.397-3.674-9.293-6.369-1.244-5.388-0.335-0.244-5.051-3.151-4.281-0.931-13.951-3.049-8.499-4.802-12.623-14.608-10.043-4.758
Other Financing Activities -0.0230-1.646-0.2770-0.936-1.831-0.106-0.276-0.3840.13-227.606-0.751-0.12500.101000.058000000000001.2-0.554003.7-0.807-0.807029.936002050000-50000424.89400-0150-039.64301500-0.194099.020-0.028-0.49157.6810.0280.081015.599-00.001-037.6916.43854.3050.00334.6092.167-2.8213.056223.3430.956-43.17550.454
Financing Cash Flow -0.0230-1.646-421.414-0-0.936-1.832-420.876-0.276-0.384-6.206-227.606-0.751-0.12500.051-64.98600.0290-48.739000-48.724000-35.73-01.018-0.554-0.552-1.0313.005-0.807-0.807-0.7929.67300-50.6149.7250-64.9860-50000424.894-20.148-80.686-93.112-2.374-3.5944.082-3.02353.425-22.231-31.69-42.7135.793-37.011-1.172-35.5111.765-44.711-34.205-13.525-59.953-103.759-7.216-1.145-18.760.468-7.806-6.928-21.683-4.232-26.378-4.295-23.423-138.366-59.5640.596
Other Information:
Effect Of Forex Changes On Cash 00-0-00-0-0.00100-00.0140-00-0.001-0-00-000-0000-0-0-0-0-0000-000-00-0000-0000000000000000000000000000-4.1080-00-00000-00-0-00-0-0
Net Change In Cash -59.448-355.048-124.323-518.136-133.02259.303-233.01-227.009200.979-6.952740.062-181.593458.934172.36413.392273.925199.643-51.266406.842252.55671.575-19.636-101.481415.88479.388-127.94231.866152.496-62.247-83.77528.7812.99313.036-122.921107.99221.755-6.2325.329-15.4517.265-7.553-166.843154.455-90.59431.791-521.65734.54164.426132.971-414.599739.1479.0322.903-17.047113.39322.33910.987-11.9841.367-21.3440.023-33.42844.6474.435-11.393-97.434108.8749.761-23.21436.303-13.9212.8050.559-8.0084.219-426.27942.078-17.888-36.176-0.8123.789-5.529-95.775-90.02-20.948-37.228
Cash At End Of Period 1,946.7062,006.1522,361.1992,485.5223,003.6593,136.6813,077.3773,310.3873,537.3963,336.4173,343.3692,603.3072,784.92,325.9662,153.6071,740.2141,466.2891,266.6461,317.912911.07658.514586.939606.575708.056292.172212.784340.725308.859156.363218.61302.385273.605260.612247.576370.497262.506240.751246.983241.654257.105249.84257.393424.236269.78360.374328.584850.241815.701651.276518.304932.903193.756184.724181.821198.86885.47663.13652.14964.13362.76684.10644.08377.51132.86428.42939.822137.25628.38318.62241.8365.53319.4536.6486.0914.0989.879436.158394.08411.968448.144448.944325.155330.684426.458516.479537.427