Jiangsu Yanghe Brewery Joint-Stock Co., Ltd.

SZSE:002304.SZ

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

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

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Operating Activities:
Net Income 1,892.0156,055.231-187.5392,341.0882,096.3335,766.048305.9892,178.4711,908.1284,985.244295.1591,551.0781,798.923,862.526296.5251,784.8391,398.6964,002.169236.491,564.6271,560.9414,020.7651,076.4352,033.7631,529.8443,475.1481,045.5081,673.4021,165.3032,742.957988.011,415.353967.8032,456.002904.0161,276.307957.7332,227.13524.7551,128.262853.082,001.4504.4911,212.671928.4212,356.4891,326.1791,654.238961.8382,212.0481,105.0451,102.09642.3211,171.535668.991468.444345.787721.446349.799315.458225.252363.111176.494
Depreciation & Amortization 169.544169.544181.272181.272183.733183.733187.537187.537188.921188.921194.541189.032187.84187.84782.723-388.288388.2880775.068-385.446385.4460757.262-376.198376.1980689.793-343.139343.1390725.355-342.439342.4390618.809-296.227296.2270536.47-261.666261.6660356.199-171.331171.3310235.974-107.276000000000000000
Deferred Income Tax 0000001,293.2143,792.111881.12000000000000000000000000000000000000000000000000000000
Stock Based Compensation 0079.729000119.528-53.52853.528039.7420000000000000000000000000000000000000000000000000000
Change In Working Capital 00-1,021.3501,735.5760-1,294.289-1,747.6491,747.6490-2,256.606-694.014694.0140-166.319-1,463.3831,463.3830-1,149.627-709.312709.3120-978.486-265.745265.7450-655.014-824.213824.2130-1,112.786-575.861575.8610-1,052.944-253.405253.4050-1,268.644217.746-217.7460-2,956.012925.965-925.9650-666.02-1,298.005000000000000000
Accounts Receivables 00380.0910596.0510-371.555-649.651649.6510-230.908-531.332531.3320255.853-823.26823.260-612.187291.178-291.178049.163124.983-124.9830-20.896-207.34207.340-229.079-65.59365.5930-28.447-5.1225.122052.565-70.33570.3350-95.412126.936-126.93601,464.242-1,457.594000000000000000
Change In Inventory 00-1,226.69701,139.5240-922.734-1,097.9981,097.9980-1,956.134-162.682162.6820-422.305-640.123640.1230-537.44-1,000.491,000.490-1,027.649-390.728390.7280-634.118-616.873616.8730-883.707-510.268510.2680-1,024.498-248.283248.2830-1,321.009288.081-288.0810-2,859.393799.029-799.0290-2,130.262159.588000000000000000
Change In Accounts Payables 000000119.42620.095-20.095000000000000000000000000000000000000000000000000000000
Other Working Capital 00-174.744000-119.426-20.09520.0950-69.5640000.13300000000000000000000000-0.2000-1.20600000000000000000000
Other Non Cash Items -4,365.591-1,170.0422,163.6531,737.347-5,153.333-183.733-305.989-2,178.471-2,871.218-8,047.0369,874.625-1,551.078-1,798.92-3,862.526-296.525-1,784.839-1,398.696-4,002.169-236.49-1,564.627-1,560.941-4,020.765-1,076.435-2,033.763-1,529.844-3,475.148-1,045.508-1,673.402-1,165.303-2,742.957-988.01-1,415.353-967.803-2,456.002-904.016-1,276.307-957.733-2,227.13-524.755-1,128.262-853.08-2,001.4-504.491-1,212.671-928.421-2,356.489-1,326.179-1,654.238-961.838-2,212.048-1,105.045-1,102.09-642.321-1,171.535-668.991-468.444-345.787-721.446-349.799-315.458-225.252-363.111-176.494
Operating Cash Flow -2,643.1194,885.1881,794.8424,078.435-1,137.6915,766.048305.9892,178.4711,908.128-3,061.7929,844.113,601.16-438.6263,078.0544,422.8432,289.33-2,404.512-328.8715,078.5072,229.448-633.029122.9663,182.2764,215.707-232.9941,891.762,593.7843,413.053-294.0411,170.3741,894.5862,666.51327.842,516.1091,077.1851,855.935305.432,597.806-320.0161,732.259-263.4961,563.058-609.4221,356.511417.5342,015.391248.22,398.402000000000000000
Investing Activities:
Investments In Property Plant And Equipment -283.469-407.645-317.348-411.278-194.678-188.325-181.893-166.935-76.416-113.909-157.864-155.419-54.237-56.004-119.946-81.867-69.613-81.678-114.555-86.839-51.742-64.024-91.563-73.256-211.721-94.505-114.823-44.157-73.631-92.734-98.406-22.449-167.579-191.778-98.136-138.452-120.443-362.498-386.937-368.078-242.808-788.694-403.977-609.568-570.648-1,093.588-1,157.671-890.227-785.315-540.171-579.457-476.95-443.392-434.282-271.252-147.631-98.287-258.792-45.817-37.424-63.796-68.024-51.415
Acquisitions Net 0.0080.369010.32833.48415.0626.8550.148004.696155.42254.89256.722120.11281.86769.65881.678108.301111.91551.61269.406121.85885.133212.32696.85411.141-9.97274.069-1.704104.466-151.619127.519191.81700120.4444.5870.0680-3.5442.0660.719-3574.3391,093.6523.868890.227787.666540.171582.927000000000000
Purchases Of Investments -5,101.555-5,100.077-262.61-2,559.999-1,575.179-5,243.02-2,626.98-3,198.658-4,956.139-2,350.009-9,130-6,339.71-2,996-7,444.4-6,111.473-5,847.872-4,787.667-9,324.049-11,757.041-8,888.489-10,525.333-10,503.298-13,059.507-9,847.492-6,182.849-9,050.782-13,206.969-13,156.236-2,393.527-6,048.5971,042.709-2,834.483-7,528.535-4,437.847-3,875.596-226.171-1,159.667-996.701-3,878.989-2,582.898-605.745-250-1,419.4-62.575-942.369-25.509-4,941.05349050-1,743.69-800.386-708.411-257.355-1,175.522-4.33500000000
Sales Maturities Of Investments 8,253.8942,989.523374.0782,295.2374,321.3574,412.8393,608.3482,458.2089,611.1632,004.0984,189.5178,171.31911,331.5144,471.8762,865.1715,428.37313,163.5299,439.7168,168.7928,317.10413,673.21710,514.91712,291.0975,674.058,651.5658,600.49410,775.07110,720.0055,369.9654,099.422-5,572.1933,656.1138,023.4242,350.644947.696574.194947.141771.2224,605.337334.244410.71251.151900.3474.6161,002.8731,530.0055,808.25257.14335.44422.2410.904000000050.0010.018000.582
Other Investing Activites 0-2,075.462119.556-10-32-15-22.400.6020.424.696-155.419-54.237-56.004-119.946-81.867-69.613-81.678-114.555-86.839-51.742-64.024-91.563-73.256-211.721-94.5050.0310.011-68.5150.129-98.4061.625-167.579-191.7783.79437.093-105.4430.6344.11-030.02422.92620.5782.445-570.648-1,093.5880.899-890.227-785.315-540.171-579.4570.8890.041.5712.268-1.765-385.180.671-55.4920.3831.3610.090.174
Investing Cash Flow 2,868.878-2,517.83-205.88-675.7122,552.984-1,018.446803.93-907.2374,579.209-459.4-5,093.6511,676.1928,281.932-3,027.809-3,366.083-501.3658,306.29433.989-3,709.059-633.1473,096.013-47.023-829.678-4,234.8212,257.6-542.443-2,535.549-2,490.3492,908.361-2,043.485-4,621.83649.187287.252-2,278.942-3,022.242246.663-317.967-582.755343.589-2,616.732-411.364-762.551-901.732-668.082-506.452410.972-285.705-343.084-697.52-2,261.621-1,365.469-1,184.472-700.707-1,608.233-273.319-149.396-483.467-258.12-51.308-37.022-62.434-67.934-50.658
Financing Activities:
Debt Repayment 000000-0.0360-0.03600000000-0.036000-0.0360000000-0.0360-83.5000000-0.036-0.0360-951-729-1,3890-0.036000000000000-500-7-1
Common Stock Issued 0000000000945.850000000000000000000000000000000000000000000000000000
Common Stock Repurchased 00000000000000-1,002.129000000000000000000000000000000000000000000000000
Dividends Paid 00-5,634.1050-5,634.10500-27.355-4,491.9810-544.577-3,947.40300-44.346-500.231-3,958.17-0.002-0.003-1,347.27-3,475.091-0.003-0.003-512.89-3,329.9320-0.004-323.908-2,840.767-0.004-0.711-0.166-2,712.5780-0.01-235.267-1,917.5730-75.352-289.636-1,874.237-4.186-38.285-579.136-1,558.471-0.014-0.756-0.013000000-0.678-0.93700-0.02-0.062-49.02-113.574-0.19
Other Financing Activities -7.605-6.9285,650.7884.71723.98511.61515.275-1.106-4,476.575-1.979-6.588-3,001.553001,002.127-340.234-160.873-501.022-0.00300.003-0.75-0.00301.4640-15.747-236.654000-0.081-900.0430-400.036-300-1,048.175185.571-833.629389.155-3.262871.0731,510.6051,113.119351.54405.756-5.75600-870000002,604.330500
Financing Cash Flow -7,027.639-6.928-14.5514.717-5,610.1211.61515.239-28.462-4,476.575-1.979-551.165-3,001.55300-44.346-840.465-4,119.043-501.060-1,347.27-3,475.091-0.7890-512.89-3,328.4690-15.747-560.562-2,840.767-0.04-0.711-83.746-3,612.6220-400.046-535.267-1,048.175185.571-909.01799.483-1,877.499-84.113743.32-855.017-1,206.927-0.055-5.75600-8700-0.678-0.937002,599.309-0.062-44.02-120.574-1.19
Other Information:
Effect Of Forex Changes On Cash -1.0592.409-2.1233.774-0.355-2.207-3.085-0.9764.611-0.8865.035-10.578-1.273.618-6.17-1.0410.2683.2735.762-2.4732.277-2.2960.6656.35313.582-21.252-8.947-0.483-0.217-2.0598.419-1.726-0.309-1.185-1.439-0.7370.886-0.002-0.988-0.252-0.5760.323-0.0980.142-0.011000000000000000000
Net Change In Cash -6,966.9572,231.9581,686.5843,411.214-4,195.181393.6865,419.7082,561.08-1,284.717-3,524.0584,204.332,049.7717,454.348-104.6321,006.244946.4591,783.007-792.6691,375.211246.558-1,009.8372.8582,353.264-525.651-1,290.2811,328.06433.541361.658-226.664-875.21-2,719.5363,230.225-2,997.84235.982-2,346.5431,566.594-1,059.8262,200.62-886.432-785.243-2,552.936716.717-767.932-166.447-1,295.8572,426.313-32.5052,049.562-2,134.666678.573315.746728.259-276.552-553.631,207.0671,011.679-590.255579.072,293.513399.08435.78515.93352.376
Cash At End Of Period 20,596.90728,044.74625,812.78823,628.73520,217.52124,412.70324,019.01718,599.30816,038.22817,322.94520,847.00416,642.67414,592.9037,138.5547,243.1866,236.9435,290.4833,507.4764,300.1452,924.9342,678.3763,688.2073,615.3481,262.0851,787.7363,078.0171,749.9531,716.4121,354.7541,581.4172,456.6275,176.1641,945.9394,943.7794,707.7977,054.3395,487.7466,547.5714,346.9525,233.3846,018.6278,571.5637,854.8468,622.7788,789.22510,085.0827,658.7697,691.2745,641.7127,776.3787,097.8046,782.0586,053.7996,330.3526,883.9815,676.9144,665.2365,255.4914,676.4212,382.9081,983.8281,548.0471,032.114