Yantai Changyu Pioneer Wine Company Limited (000869.SZ)

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000869.SZ
Financials

28.02 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	2.777	62.231	158.947	107.921	60.948	86.79	276.779	15.028	75.89	67.872	290.588	57.571	79.742	85.076	286.745	67.1	85.121	73.906	233.129	400.774	125.558	147.022	456.381	272.879	133.916	156.393	479.444	215.511	146.115	153.435	516.634	157.69	129.749	152.215	542.807	147.215	136.798	215.812	530.248	178.696	160.97	180.519	457.523	179.4	128.212	169.936	570.638	538.17	241.615	316.858	604.285	643.469	386.784	314.373	562.582	542.817	298.823	207.539	378.135	400.101	271.993	156.733	298.502	306.091	189.725	127.167	271.638	225.282	137.207	77.863	195.276	151.738	93.941	51.371	149.816	111.084	63.835	29.626	108.841	68.387	43.295	17.139	75.7	38.562	35.109	17.774	60.189
Depreciation & Amortization Numbers are in millions	0	95.491	95.491	89.934	-180.058	96.015	96.015	95.842	95.842	93.603	93.603	81.193	81.193	87.94	87.94	331.909	-155.107	155.107	0	339.825	-163.586	163.586	0	330.75	-160.551	160.551	0	285.115	-142.512	142.512	0	222.987	-100.404	100.404	0	178.195	-81.929	81.929	0	139.412	-71.09	71.09	0	133.226	-65.247	65.247	0	131.511	-66.689	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.775	8.683	10.658	9.403	8.67	9.829	8.217	9.645	10.356	9.923	9.489	9.724	8.03	10.831	6.819	13.512
Deferred Income Tax Numbers are in millions	0	0	0	-108.381	375.685	-388.255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	25.146	0	30.736	-0.671	0.671	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	326.812	0	77.646	-195.386	195.386	0	64.333	-359.687	359.687	0	-43.797	-37.493	37.493	0	-79.635	-155.499	155.499	0	-452.461	48.703	-48.703	0	-318.352	89.137	-89.137	0	-319.589	115.099	-115.099	0	-718.423	-18.178	18.178	0	-171.396	-303.827	303.827	0	80.05	-256.373	256.373	0	100.512	-188.735	188.735	0	-483.188	-3.515	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-205.816	-12.493	-94.645	222.615	-99.64	-70.525	12.42	156.43	-88.5	12.873	-16.9	86.597	-15.019	-11.2	77.032	108.493
Accounts Receivables Numbers are in millions	0	423.502	0	-54.231	-217.964	217.964	0	165.687	-389.398	389.398	0	-187.413	-9.205	9.205	0	-41.443	-196.861	196.861	0	-288.773	172.662	-172.662	0	-137.899	305.623	-305.623	0	-180.594	345.259	-345.259	0	-737.321	395.702	-395.702	0	-175.317	290.154	-290.154	0	48.498	101.391	-101.391	0	-49.235	69.413	-69.413	0	32.246	117.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-121.837	0	131.877	22.579	-22.579	0	-101.355	29.711	-29.711	0	143.616	-28.288	28.288	0	-38.192	41.362	-41.362	0	-163.688	-123.959	123.959	0	-180.453	-216.486	216.486	0	-138.995	-230.16	230.16	0	18.898	-413.88	413.88	0	3.921	-593.981	593.981	0	31.552	-357.764	357.764	0	149.747	-258.148	258.148	0	-515.435	-120.554	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-102.928	2.678	-129.741	32.195	-127.352	-15.284	-4.836	36.948	-68.63	-31.384	-16.963	38.382	-30.695	23.506	9.951	34.113
Change In Accounts Payables Numbers are in millions	0	0	0	0	0.671	-0.671	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	25.146	0	0	-0.671	0.671	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-102.888	-15.172	35.095	190.42	27.712	-55.241	17.257	119.482	-19.869	44.257	0.063	48.215	15.676	-34.706	67.081	74.381
Other Non Cash Items Numbers are in millions	-23.463	305.076	-224.293	246.864	142.533	203.734	-96.015	-160.175	263.844	-453.289	-290.588	-57.571	-79.742	-85.076	-286.745	-67.1	-85.121	-73.906	-233.129	-400.774	-125.558	-147.022	-456.381	-272.879	-133.916	-156.393	-479.444	-215.511	-146.115	-153.435	-516.634	-157.69	-129.749	-152.215	-542.807	-147.215	-136.798	-215.812	-530.248	-178.696	-160.97	-180.519	-457.523	-179.4	-128.212	-169.936	-570.638	-538.17	-241.615	-316.858	-604.285	-643.469	-386.784	-314.373	-562.582	-542.817	-298.823	-207.539	-378.135	-400.101	-271.993	-156.733	-298.502	-306.091	-189.725	-127.167	-271.638	-225.282	-137.207	-77.863	-195.276	15.951	-3.921	-7.739	-5.261	-2.745	-9.337	-5.291	-5.519	-5.681	0.865	-2.285	-2.325	-0.414	3.907	-1.678	-4.018
Operating Cash Flow Numbers are in millions	-20.686	271.816	-65.346	444.718	203.051	194.342	276.779	15.028	75.89	67.872	299.301	57.571	79.742	141.04	314.896	252.71	313.717	87.447	-117.1	192.506	145.856	204.798	294.678	199.138	224.087	45.49	507.264	166.615	386.268	36.002	384.359	-101.154	308.317	77.492	605.256	-76.188	292.071	229.767	697.396	-26.711	207.119	183.168	706.507	77.876	248.04	-114.413	523.572	680.69	36.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.352	86.209	-40.355	376.572	17.369	-6.198	44.972	269.397	-15.438	66.956	7.444	169.696	31.159	38.647	99.947	178.176
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-16.676	-31.154	-36.739	-40.026	-31.49	-26.061	-34.454	-48.363	-43.536	-94.793	-12.099	-67.64	-45.176	-71.822	-40.865	-55.6	-34.372	-16.625	-49.322	-79.754	-66.178	-20.793	-114.281	-153.003	-39.917	-43.602	-110.862	-81.223	-72.588	-139.359	-142.79	-161.867	-144.815	-225.559	-172.593	-203.179	-120.004	-194.748	-257.537	-561.684	-278.217	-191.186	-207.206	-349.355	-195.607	-265.632	-151.586	-353.188	-206.823	-162.096	-148.057	-295.102	-253.689	-118.546	-98.995	-199.044	-126.185	-128.632	-60.585	-19.455	-87.992	-91.33	-67.931	-107.309	-70.941	-63.807	-44.334	-111.653	-41.427	-70.615	-96.245	-60.62	-27.012	-7.296	-10.397	-13.854	-12.8	-13.096	-3.827	-8.295	-17.485	-29.567	-9.166	-23.607	-62	-80.434	-13.414
Acquisitions Net Numbers are in millions	2.038	-1.827	0.024	8.192	25.977	12.776	-5.538	-103.986	0.012	12.635	11.552	7.91	0.412	7.43	40.876	-89.52	0	0	0	5.732	0	0	0	0	-1.268	0	-104.566	4.778	-308.575	0	0	-2.777	0	-0.002	-0.761	-207.868	0	0	0	0	0	0	0	-16.884	0	265.636	151.586	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.979	0	1.234	0.229	0	0	0	0
Purchases Of Investments Numbers are in millions	-22.602	-15	-231	-238.2	-20	-206	0	-2.2	-106	83	-83	-10	-43.7	4.682	-5.2	0	-57.342	0	-32.754	-169.217	0	0	0	-305.751	0.208	0	0.262	7.14	0	0	0	6.95	0	0.002	0.231	0	0	0	0	0	0	0	0	0	0	317.117	-317.117	0	0	0	-91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15	4.642	-54.642	-30	-20	-20	0	0
Sales Maturities Of Investments Numbers are in millions	23	413	0	232.2	-25.977	6	0	10.672	122.677	-3	3.072	31.322	63.553	-5.2	5.271	135.894	0	0	32.897	235.332	0	0	0.485	400.783	0.321	2.306	0.036	3.402	0.657	0	0.026	7.695	0	0.007	0.021	8.247	0.232	0.703	0.156	15.869	1.789	2.784	3.788	18.697	6.703	-157.67	165.321	0	4.024	0	12.8	45.075	0	-0.002	0.055	33.351	0.094	0.314	0.115	471.719	0	0	0	35.517	0.8	-92.355	94.311	60.193	5.266	0	0	0.783	0	0	1.223	0.783	0	0	15.089	70.598	0	31.762	1.268	0	0	0	0
Other Investing Activites Numbers are in millions	-0.963	400.646	-230.976	-0.657	0.441	0.826	1.43	108.2	0.717	0.403	11.552	7.91	64.724	-5.173	-40.865	-146.896	-1.669	25.931	0.29	-60.709	41.165	13.735	6.319	-128.003	10	265.209	-300	6	109.167	-513.448	-1.97	2.014	3.018	2	-1.007	-197.5	6.53	14.45	4.796	33.184	47.3	30.794	120.051	562.139	-100	-358.5	-151.586	31.207	268.047	438.886	-78.145	-32.939	293.295	79.799	-129.086	-943.922	-69.02	-41.903	114.089	-363.856	184.35	60.958	163.044	-394.924	273.394	17.15	-382.5	42.82	144.295	169.378	-345.697	70.002	3.135	4.266	5.512	38.325	269.15	-123.093	-177.25	371.554	-52.842	-136.717	-41.587	85.836	81.385	-174.031	-80.031
Investing Cash Flow Numbers are in millions	-15.204	365.019	-267.715	-38.492	-51.049	-212.459	-38.562	-35.677	-26.13	-1.756	-80.475	-38.408	-24.152	-72.313	-40.783	-66.602	-36.04	9.306	-49.033	-68.616	-25.012	-7.058	-107.477	-185.975	-30.656	223.914	-515.131	-59.903	37.236	-652.807	-144.734	-147.985	-141.797	-223.551	-174.108	-392.432	-113.242	-179.595	-252.586	-512.631	-229.129	-157.608	-83.367	231.48	-288.905	-199.05	-303.381	-321.982	61.224	276.79	-226.202	-282.966	39.606	-38.75	-228.027	-1,109.616	-195.11	-170.221	53.619	88.407	96.358	-30.372	95.112	-466.716	203.253	-139.013	-332.523	-8.64	108.134	98.763	-441.942	10.165	-23.877	-3.03	-3.662	25.253	256.35	-136.189	-165.988	433.836	-65.685	-187.929	-79.256	42.23	-0.615	-254.465	-93.445
Financing Activities:
Debt Repayment Numbers are in millions	57.217	-126.055	-51.534	-35.228	0	-78.729	-44.912	-104.909	4.635	-144.041	-27.3	-179.201	-13.157	20.973	-33.949	-120.099	-10.947	55.371	-35.431	15.688	-11.541	-14.848	13.31	-49.138	-15.63	-6.131	17.525	-111.415	-123.571	288.888	33.16	113.662	-239.194	-0.114	296.774	-6.918	-203.711	0	0	193.374	0	0	0	0	243.171	0	0	0	0	0	0	0	0	0	0	-10.5	0	-4.5	-220	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	150.95	-150.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-3.871	-352.209	-7.164	-308.459	-5.943	-316.029	-3.762	-308.459	-313.58	-8.482	-5.085	-8.706	-281.663	-5.321	-6.362	-20.412	-497.601	-7.006	-6.678	-24.713	-421.152	-8.386	-8.204	-26.829	-349.257	-12.971	-8.295	-0.124	-352.046	-10.92	-6.949	-3.37	-352.218	-9.754	-7.187	-9.273	-308.43	-2.702	-5.655	-5.501	-348.206	0	0	-10.529	-754.01	0	0	-4.195	0	0	0	0	0	0	0	-7.693	-487.65	-150.798	-2.587	-0.401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-42.25	-164.479	-3.252	287.206	44.991	7.084	-31.261	-3.712	-4.503	2.073	-3.867	-12.137	-1.964	21.941	0	-16.009	-36.464	0.942	-1.552	-11.62	8.5	0	0	14.897	0	3.521	0	-10.073	0	49.7	0	1.893	178.584	-20	0	-24.3	498.979	-15.562	0	0	83.957	0	0	-275.945	-737.651	0	0	19.565	0	0	0	-14.098	14.288	0	0	15.387	0	0	0	230	0	0	0	0	0	0	0	17.487	0	0	0	0	0	0	0	0	0	0	0	0	1.824	0	0	2.652	-1.102	0	0
Financing Cash Flow Numbers are in millions	11.097	-640.859	-61.95	-56.481	39.048	-387.675	-79.935	-114.608	-313.448	-150.45	-36.252	-200.043	-296.784	37.592	-40.311	-156.519	-553.954	46.814	-42.109	-20.645	-432.694	-23.235	5.106	-61.07	-364.887	-15.58	9.23	-121.363	-475.617	327.668	26.211	112.185	-412.828	-29.869	289.587	-40.491	-13.162	-18.264	-5.655	187.873	-264.25	0	0	-286.474	-494.48	0	0	15.37	0	0	0	-14.098	14.288	0	0	-2.807	-487.65	-155.298	-222.587	229.599	0	0	0	0	0	0	0	17.487	0	0	0	0	0	0	0	0	0	0	0	0	1.824	0	0	2.652	-1.102	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.083	-0.267	-0.864	-0.072	-0.65	1.09	-0.052	0.677	-0.52	0.408	-0.22	-1.217	1.099	-0.465	0.064	-1.442	0.006	-0.199	-0.109	1.011	-0.362	0.522	-0.468	-8.075	5.627	-6.833	-0.571	11.76	6.405	-4.35	0.198	-3.863	0.132	6.634	0.252	5.897	-1.238	4.281	-4.789	-6.104	-0.918	-0.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-25.797	-487.553	96.544	90.948	190.401	-404.702	215.029	-19.423	-207.681	155.176	182.354	93.521	16.421	105.854	233.866	28.146	-276.272	143.369	-208.351	104.257	-312.212	175.027	191.84	-55.982	-165.828	246.99	0.791	-2.89	-45.708	-293.487	266.033	-140.817	-246.176	-169.294	720.987	-503.215	164.43	36.188	434.367	-357.572	-287.177	25.522	623.14	22.882	-535.345	-313.463	220.19	374.078	98.104	-437.345	270.939	20.753	222.912	-2,333.107	856.156	-700.751	-444.216	-144.238	289.459	611.73	446.712	-412.84	560.353	-173.512	408.004	-828.629	530.327	99.895	299.465	98.763	-441.942	-593.734	62.333	-327.305	372.91	384.456	250.152	-294.017	103.408	418.398	3.095	-211.685	90.44	76.041	36.93	-205.416	84.731
Cash At End Of Period Numbers are in millions	1,537.192	1,572.485	2,060.038	1,963.494	1,613.482	1,423.081	1,827.783	1,612.754	1,632.176	1,839.857	1,684.681	1,502.327	1,408.806	1,392.385	1,286.531	1,052.665	1,024.519	1,300.79	1,157.422	1,365.773	1,261.515	1,573.727	1,398.7	1,206.86	1,262.842	1,428.67	1,181.68	1,180.889	1,183.78	1,229.488	1,522.975	1,256.942	1,397.759	1,643.935	1,813.229	1,092.242	1,595.456	1,431.027	1,394.839	960.472	1,318.044	1,605.222	1,579.699	956.559	933.677	1,469.022	1,782.484	1,562.294	1,188.216	1,090.112	1,527.457	1,256.518	1,235.765	1,012.853	3,345.96	998.935	1,699.686	2,143.902	2,288.14	1,998.681	1,386.951	940.239	1,353.078	792.725	966.237	558.232	1,386.861	856.535	756.639	457.174	44.561	672.883	1,266.617	1,204.284	1,531.589	1,158.679	774.223	524.071	818.088	714.679	296.281	293.186	504.872	414.432	338.391	301.461	506.877

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