Guangzhou Zhujiang Brewery Co., Ltd
SZSE:002461.SZ
8.24 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 378.854 | 120.951 | -18.683 | 277.327 | 279.329 | 86.786 | 27.738 | 256.707 | 242.773 | 71.046 | 16.576 | 284.079 | 240.503 | 70.032 | 64.061 | 259.345 | 225.468 | 20.41 | 43.109 | 242.476 | 182.295 | 29.604 | 49.565 | 160.97 | 138.037 | 17.857 | 14.047 | 87.614 | 71.573 | 12.13 | 5.24 | 51.597 | 46.222 | 10.835 | 8.594 | 36.212 | 31.015 | 7.334 | 0.39 | 30 | 23.969 | 6.036 | -5.264 | 19.722 | 21.348 | 5.431 | -14.171 | 20.911 | 38.964 | 5.257 | -41.482 | 32.398 | 50.486 | 8.782 | 4.98 | 32.161 | 46.813 | 7.357 | 15.435 | 28.467 |
| Depreciation & Amortization
| 74.452 | 74.452 | 73.414 | -146.191 | 73.096 | 73.096 | 71.769 | 71.769 | 71.086 | 71.086 | 72.079 | 72.079 | 67.096 | 67.096 | 290.597 | -149.277 | 149.277 | 0 | 273.659 | -130.628 | 130.628 | 0 | 265.471 | -131.672 | 131.672 | 0 | 270.672 | -136.454 | 136.454 | 0 | 244.021 | -110.726 | 110.726 | 0 | 237.733 | -110.111 | 110.111 | 0 | 225.538 | -102.47 | 102.47 | 0 | 246.533 | -107.307 | 107.307 | 0 | 239.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.912 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 5.498 | 3.861 | -3.861 | 0 | -189.061 | 80.747 | -80.747 | 0 | -104.412 | 50.956 | -50.956 | 0 | 19.95 | -29.784 | 29.784 | 0 | -2.969 | 2.398 | -2.398 | 0 | 178.323 | 264.913 | -264.913 | 0 | 187.151 | -38.617 | 38.617 | 0 | 293.627 | -61.113 | 61.113 | 0 | 171.923 | -88.536 | 88.536 | 0 | 187.854 | -42.278 | 42.278 | 0 | 31.679 | 192.861 | -192.861 | 0 | 59.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.05 | 0 |
| Accounts Receivables
| 0 | 0 | -3.151 | -24.486 | 24.486 | 0 | -36.106 | 15.312 | -15.312 | 0 | -9.174 | 10.945 | -10.945 | 0 | -5.94 | 4.608 | -4.608 | 0 | 36.028 | 8.36 | -8.36 | 0 | 98.585 | 295.741 | -295.741 | 0 | 194.622 | -17.39 | 17.39 | 0 | 223.241 | 12.139 | -12.139 | 0 | 169.168 | -83.264 | 83.264 | 0 | 134.774 | -31.697 | 31.697 | 0 | 53.321 | 133.101 | -133.101 | 0 | 37.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 8.649 | 28.347 | -28.347 | 0 | -152.954 | 65.435 | -65.435 | 0 | -95.238 | 40.011 | -40.011 | 0 | 25.89 | -34.392 | 34.392 | 0 | -38.997 | -5.962 | 5.962 | 0 | 79.739 | -30.829 | 30.829 | 0 | -7.471 | -21.226 | 21.226 | 0 | 70.386 | -73.252 | 73.252 | 0 | 2.755 | -5.272 | 5.272 | 0 | 53.079 | -10.581 | 10.581 | 0 | -21.642 | 59.76 | -59.76 | 0 | 22.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.868 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.919 | 0 |
| Other Non Cash Items
| 412.177 | -44.717 | -67.37 | 118.222 | 176.963 | -73.096 | 117.291 | -152.516 | 398.153 | -71.046 | -16.576 | -284.079 | -240.503 | -70.032 | -64.061 | -259.345 | -225.468 | -20.41 | -43.109 | -242.476 | -182.295 | -29.604 | -49.565 | -160.97 | -138.037 | -17.857 | -14.047 | -87.614 | -71.573 | -12.13 | -5.24 | -51.597 | -46.222 | -10.835 | -8.594 | -36.212 | -31.015 | -7.334 | -0.39 | -30 | -23.969 | -6.036 | 5.264 | -19.722 | -21.348 | -5.431 | 14.171 | -20.911 | -38.964 | -5.257 | 41.482 | -32.398 | -50.486 | -8.782 | -4.98 | -32.161 | -46.813 | -7.357 | 14.405 | -28.467 |
| Operating Cash Flow
| 716.58 | 76.234 | -7.141 | 253.219 | 525.526 | 86.786 | 27.738 | 256.707 | 242.773 | -0 | -380.85 | 359.438 | 656.408 | -21.324 | -307.522 | 406.509 | 691.527 | -101.832 | -108.785 | 400.332 | 517.677 | -51.201 | -292.293 | 361.889 | 455.741 | -95.332 | -208.645 | 522.015 | 321.32 | -139.982 | 483.978 | 430.984 | 329.359 | -222.004 | 15.673 | 314.738 | 391.434 | 0.247 | 37.27 | 705.919 | 483.679 | -59.631 | 905.634 | 138.686 | 130.905 | 44.445 | 179.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.702 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -95.688 | -102.694 | -96.329 | -93.291 | -223.528 | -124.637 | -138.682 | -141.26 | -81.966 | -66.223 | -62.383 | -74.409 | -67.218 | -48.805 | -98.669 | -47.691 | -114.71 | -31.463 | -27.325 | -1,947.849 | -80.749 | -39.732 | -35.402 | -46.773 | -52.794 | -56.659 | -43.892 | -60.657 | -36.99 | -85.838 | -69.452 | -59.077 | -64.982 | -145.868 | -83.513 | -89.804 | -120.952 | -182.252 | -191.366 | -232.491 | -122.722 | -115.522 | -97.116 | -79.842 | -82.569 | -25.907 | -14.943 | -34.166 | -180.692 | -108.436 | -95.519 | -27.19 | -79.369 | -36.592 | -84.76 | -163.041 | -80.694 | -17.822 | -21.721 | -25.721 |
| Acquisitions Net
| 0.15 | 0.025 | 0.028 | 0.012 | 1.39 | 1.472 | 1.232 | -0 | 0 | 0 | 10.16 | 53.575 | -10.138 | 10.156 | 0.168 | 0.341 | 0.007 | 0.001 | 0.305 | 0.016 | 0.005 | 0.002 | 101.604 | 1.16 | 0.011 | 0.122 | 43.893 | 61.042 | 39.177 | 85.996 | 74.219 | 59.315 | 65.335 | 145.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.961 | 0 | 180.857 | 108.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,148 | -1,000 | -1,170 | -1,122 | -1,319 | -1,755 | -323 | -2,199.378 | -940 | -765 | -409 | -743 | -1,029 | -652 | -5,830.427 | -118 | -225 | -94 | -149 | -993.3 | -1,159.9 | -2,725.3 | -3,136 | -3,316.7 | -3,964 | -3,121.9 | -3,403.12 | -4,547.89 | -4,677.29 | -3,542.27 | -1,192.5 | -665 | -230 | -130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -476 | 0 | 0 | -30 | 0 | -20 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.55 | 0 | 0 |
| Sales Maturities Of Investments
| 788.251 | 1,257 | 764.837 | 1,452.575 | 859.837 | 2,096.037 | 882.732 | 2,231.405 | 830.129 | 70.365 | 575.753 | 614.71 | 782.767 | 701.466 | 1,006.592 | 652.841 | 249.16 | 905.795 | 802 | 2,218.637 | 2,640.031 | 1,872.3 | 4,346.4 | 3,845 | 3,984.9 | 3,015.12 | 1,996.89 | 5,692.04 | 2,743.52 | 1,114.5 | 631 | 334 | 18 | 664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -441.274 | 0 | 0 | 0 | 30.031 | 0 | 20.02 | 50.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -17.943 | 17.943 | 21.491 | 95.468 | -87.919 | 192.187 | 21.864 | 124.751 | 31.293 | 1.049 | 18.269 | 13.905 | 19.52 | 27.827 | 65.878 | 20.509 | 4.644 | 26.389 | 16.485 | 70.67 | 39.546 | 32.189 | 62.431 | 95.177 | 74.935 | 44.882 | 66.865 | -60.657 | -36.99 | -85.838 | -69.452 | -59.077 | -64.982 | -145.868 | -548.976 | 0.258 | 0.121 | 0.138 | 1.029 | 0.684 | 0.063 | 0.308 | 491.072 | 441.587 | -15 | 0.003 | -14.943 | 0.007 | -180.692 | -108.436 | 0.436 | 0.074 | -0.05 | 0.263 | 0.137 | 0.108 | 3.503 | -17.822 | 0.05 | -0.05 |
| Investing Cash Flow
| -1,473.23 | 172.274 | -479.972 | 332.765 | -769.22 | 410.059 | 444.146 | 15.517 | -160.544 | -759.808 | 132.799 | -135.22 | -304.069 | 38.645 | -4,856.457 | 508 | -85.9 | 806.722 | 642.465 | -651.826 | 1,438.934 | -860.542 | 1,339.034 | 577.864 | 43.053 | -118.435 | -1,339.364 | 1,083.878 | -1,968.572 | -2,513.451 | -626.185 | -389.839 | -276.628 | 388.16 | -632.488 | -89.546 | -120.832 | -182.115 | -190.337 | -231.808 | -122.658 | -115.214 | -47.318 | -114.256 | -97.569 | -25.903 | -14.893 | -34.159 | -180.506 | -108.385 | -95.083 | -27.115 | -79.42 | -36.33 | -84.623 | -162.932 | -77.191 | -20.372 | -21.671 | -25.771 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -798.049 | -521.526 | -600 | -600 | -103.693 | -300 | -200.03 | -98.522 | 0 | 0 | -275 | -1.335 | 0 | 0 | 0 | -500 | 0 | 0 | 0 | -769.771 | 0 | -190.244 | -1.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.725 | -209.151 | -69.551 | -250 | -137.314 | -117.2 | -7.2 | -200 | -1,170.747 | -480 | -444 | -560 | -548.92 | -1,530.6 | -257.8 | -695 | -131.164 | -572 | -623 | -1,000 | -242.822 | -426 | -589.5 | -627 | -897.566 | -1,140.698 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -278.386 | -3.278 | -265.599 | -6.042 | -272.569 | -3.876 | -265.599 | -3.97 | -272.359 | -7.282 | -0.848 | -10.357 | -272.555 | -4.331 | -4.55 | -4.697 | -226.189 | -4.734 | -4.476 | -14.739 | -227.643 | -10.574 | -6.649 | -0.001 | -111.243 | 0 | -0.003 | -0.003 | -66.43 | 0 | -0.001 | -0.001 | -34.03 | -0.729 | -0 | -0.004 | -20.417 | -16.575 | -0.001 | -4.093 | -17.41 | -21.698 | -19.413 | -11.048 | -15.221 | -30.482 | -15.239 | -42.331 | -13.162 | -27.098 | -3.033 | -7.922 | -57.633 | -11.397 | -1.929 | -7.551 | -122.734 | -10.132 | -13.096 | -16.275 |
| Other Financing Activities
| -295.214 | -1.073 | -3.323 | 1,091.074 | -5.808 | 599.097 | 195.771 | 192.946 | -13.606 | -15.586 | 183.291 | -0.444 | 211.87 | -10.458 | 0 | -500 | 744.375 | -12.25 | 0 | 500 | -1.6 | -4.9 | 3.369 | 761.786 | -390.615 | 182.563 | 0 | -6.9 | 203.114 | 4,292.04 | -5.619 | 0 | 0 | -4.9 | 0 | -7.35 | 77.451 | 113.008 | 11.083 | 78.553 | 68.862 | 148.499 | 393.691 | 429.951 | 526.696 | 493.937 | 447.543 | 1,329.733 | 267.724 | 979.224 | 147 | 508 | 670.769 | 1,037.695 | 83.846 | 872.066 | 700.865 | 674.965 | 837 | 929.87 |
| Financing Cash Flow
| 500.613 | -525.877 | -606.497 | 485.032 | -382.07 | 295.221 | -8.182 | 90.454 | -285.965 | -22.868 | -92.557 | -10.801 | -60.685 | -14.788 | -4.55 | -4.697 | 518.186 | -16.984 | -4.476 | -284.509 | -229.243 | -205.718 | -4.964 | 761.785 | -390.615 | 182.563 | -0.003 | -6.903 | 203.114 | 4,292.04 | -5.62 | -0.001 | -34.03 | -5.629 | -2.725 | -216.504 | -12.518 | -153.567 | -126.232 | -42.741 | 44.252 | -73.199 | -796.469 | -61.097 | 67.475 | -96.545 | -116.616 | -243.197 | -3.238 | 257.126 | 12.803 | -71.922 | -9.864 | 26.298 | -160.905 | 438.515 | -11.369 | 37.833 | -73.662 | -227.104 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.059 | 0.046 | -224.844 | 104.693 | 87.831 | -6.828 | -395.247 | 145.551 | 306.456 | 7.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.031 | 0 |
| Net Change In Cash
| 1,050.136 | -277.324 | -1,318.454 | 1,175.709 | -537.933 | 785.237 | 68.456 | 508.229 | 102.721 | -774.959 | -282.108 | 198.802 | 239.54 | 2.066 | -5,168.529 | 909.812 | 1,123.813 | 687.905 | 529.204 | -536.004 | 1,727.368 | -1,117.461 | 1,041.777 | 1,701.538 | 108.178 | -31.204 | -1,548.012 | 1,598.991 | -1,444.138 | 1,638.607 | -147.827 | 41.143 | 18.7 | 160.528 | -619.541 | 8.688 | 258.084 | -335.436 | -279.299 | 431.371 | 405.273 | -248.044 | 61.847 | -36.667 | 91.709 | -78.004 | 47.546 | -132.511 | 13.959 | 127.357 | -129.532 | -29.255 | 101.046 | -27.252 | -170.929 | 343.082 | -10.966 | 43.54 | -73.662 | -252.874 |
| Cash At End Of Period
| 7,751.637 | 1,243.871 | 1,521.195 | 2,839.648 | 1,663.939 | 2,201.872 | 1,416.635 | 1,348.179 | 839.95 | 737.229 | 1,512.188 | 1,794.296 | 1,595.494 | 1,355.954 | 1,353.888 | 6,522.418 | 5,612.606 | 4,488.793 | 3,800.888 | 3,271.684 | 3,807.688 | 2,080.32 | 3,197.781 | 2,156.004 | 454.465 | 346.287 | 377.492 | 1,925.504 | 326.513 | 1,770.651 | 132.044 | 279.871 | 238.727 | 220.027 | 59.499 | 679.04 | 670.352 | 412.267 | 747.703 | 1,027.002 | 595.632 | 190.359 | 438.403 | 376.556 | 413.224 | 321.515 | 390.416 | 342.87 | 475.381 | 461.422 | 334.065 | 463.597 | 492.852 | 391.806 | 419.058 | 589.987 | 246.905 | 257.871 | 214.331 | 3.935 |