Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd.
SZSE:002646.SZ
13.56 (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 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -28.722 | 108.34 | -16.421 | 9.457 | 19.397 | 77.148 | -25.269 | -0.022 | -10.739 | 109.596 | -22.141 | 10.154 | 3.78 | 71.433 | -50.781 | -29.246 | -30.398 | -4.669 | 8.587 | 5.082 | -28.041 | 50.491 | 20.765 | -1.252 | 1.252 | 86.81 | -204.333 | 4.387 | 3.742 | 102.039 | 21.903 | 44.814 | 4.435 | 144.972 | -3.233 | 49.81 | 24.142 | 160.292 | 46.846 | 96.924 | 20.072 | 153.418 | 68.642 | 90.171 | 51.825 | 162.749 | 63.257 | 77.71 | 39.558 | 120.921 | 47.569 | 52.107 | 29.884 | 82.072 | 32.269 |
Depreciation & Amortization
| 22.537 | 22.537 | 21.28 | -45.967 | 24.36 | 24.36 | 24.882 | 24.882 | 23.703 | 23.703 | 22.011 | 22.011 | 21.214 | 21.214 | 77.008 | -39.713 | 39.713 | 0 | 77.488 | -39.638 | 39.638 | 0 | 68.541 | -33.971 | 33.971 | 0 | 63.369 | -31.208 | 31.208 | 0 | 43.584 | -21.438 | 21.438 | 0 | 38.999 | -18.651 | 18.651 | 0 | 33.595 | -15.613 | 15.613 | 0 | 24.978 | -11.602 | 11.602 | 0 | 15.97 | -7.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -101.003 | 36.507 | -36.507 | 0 | -145.452 | 31.985 | -31.985 | 0 | -138.135 | -1.473 | 1.473 | 0 | -20.55 | 16.997 | -16.997 | 0 | -106.291 | -0.054 | 0.054 | 0 | -164.031 | 23.689 | -23.689 | 0 | -20.198 | -40.689 | 40.689 | 0 | -7.833 | -104.577 | 104.577 | 0 | -119.423 | -59.357 | 59.357 | 0 | -80.658 | 20.989 | -20.989 | 0 | -63.51 | -50.512 | 50.512 | 0 | -150.486 | -41.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 0 | 0 | 16.481 | -6.244 | 6.244 | 0 | -14.767 | -5.341 | 5.341 | 0 | -4.865 | 3.993 | -3.993 | 0 | 22.629 | -5.266 | 5.266 | 0 | 33.488 | -40.613 | 40.613 | 0 | -57.09 | 19.028 | -19.028 | 0 | 0.009 | 9.184 | -9.184 | 0 | -12.539 | -2.276 | 2.276 | 0 | -4.765 | 2.098 | -2.098 | 0 | 6.073 | 2.135 | -2.135 | 0 | -24.341 | -12.231 | 12.231 | 0 | -23.719 | -3.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | -117.483 | 42.751 | -42.751 | 0 | -130.685 | 37.326 | -37.326 | 0 | -133.27 | -5.467 | 5.467 | 0 | -43.179 | 22.263 | -22.263 | 0 | -139.779 | 40.56 | -40.56 | 0 | -106.941 | 4.661 | -4.661 | 0 | -20.207 | -49.873 | 49.873 | 0 | 4.706 | -102.301 | 102.301 | 0 | -114.658 | -61.455 | 61.455 | 0 | -86.731 | 18.853 | -18.853 | 0 | -39.169 | -38.281 | 38.281 | 0 | -126.767 | -38.402 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
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 |
Other Non Cash Items
| -65.58 | 31.341 | 38.434 | 98.113 | -1.914 | -24.36 | 120.57 | -56.867 | 8.282 | -43.443 | 15.995 | -10.154 | -3.78 | -71.433 | 50.781 | 29.246 | 30.398 | 4.669 | -8.587 | -5.082 | 28.041 | -50.491 | -20.765 | 1.252 | -1.252 | -86.81 | 204.333 | -4.387 | -3.742 | -102.039 | -21.903 | -44.814 | -4.435 | -144.972 | 3.233 | -49.81 | -24.142 | -160.292 | -46.846 | -96.924 | -20.072 | -153.418 | -68.642 | -90.171 | -51.825 | -162.749 | -63.257 | -77.71 | -39.558 | -120.921 | -47.569 | -52.107 | -29.884 | -82.072 | -32.269 |
Operating Cash Flow
| -116.84 | 139.681 | -57.71 | 98.111 | 5.336 | 77.148 | -25.269 | -0.022 | -10.739 | 66.154 | -28.158 | 10.154 | -18.414 | 100.873 | 39.242 | 25.512 | -44.594 | -98.968 | -3.984 | -5.259 | -113.58 | -5.752 | 104.216 | -2.331 | -88.29 | 92.416 | 25.813 | 33.74 | -56.518 | 18.616 | 112.998 | 38.037 | -12.445 | 187.099 | -16.798 | 13.657 | -77.837 | 262.302 | 2.297 | 133.857 | -69.73 | 164.995 | 18.911 | 123.963 | -58.413 | 215.713 | -54.117 | 150.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -18.309 | -18.82 | -40.069 | -32.446 | -8.692 | -14.882 | -19.326 | -12.615 | -14.061 | -17.938 | -32.408 | -11.05 | -18.826 | -23.483 | -34.43 | -19.549 | -6.246 | -22.465 | -21.688 | -22.917 | -43.243 | -25.7 | -20.183 | -20.127 | -15.892 | -24.006 | -39.024 | -26.191 | -60.897 | -64.349 | -47.714 | -37.874 | -24.462 | -55 | -61.374 | -47.619 | -30.487 | -55.167 | -57.715 | -89.777 | -47.849 | -69.593 | -182.401 | -44.491 | -18.943 | -81.788 | -32.975 | -87.171 | -37.999 | -36.962 | -30.371 | -30.55 | -14.722 | -7.853 | -77.818 |
Acquisitions Net
| 0.369 | 0.005 | -1.32 | 0.105 | -0.81 | 0.94 | 0.17 | 0.069 | 0 | 0 | 3.012 | 0.05 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | -20.151 | 20.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68.252 | -0.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.429 |
Purchases Of Investments
| 0 | 0 | 0 | -4 | -3.23 | -105 | -227.602 | -5.523 | -80 | -50 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.261 | 0 | 0 | 0 | -120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.302 |
Sales Maturities Of Investments
| 0 | 0 | 25 | 50.806 | 30 | -0.94 | 227.432 | 60.524 | 171.022 | 1.022 | 0.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.89 | 1.812 | 0 | 0 | 9.084 | 1.433 | 1.536 | 3.799 | 4.584 | 0.579 | 5.938 | 10.771 | 3.383 | 4.715 | 0 | 2.361 | 17.576 | 6.305 | 0 | 0 | -156.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.005 |
Other Investing Activites
| 6.054 | 0.29 | -6.243 | -0.465 | 1.084 | 1.07 | -0.08 | 0.335 | -0.089 | -0.491 | -98.895 | -0.02 | 0.29 | 0.06 | -1.544 | 2.089 | 0.634 | -0.01 | 100.066 | 99.234 | 19.021 | -50.167 | 99.23 | -8.529 | 200.154 | -251.208 | 53.438 | -4.775 | 359.818 | -62.204 | 55.566 | 106.948 | -230.194 | -250.562 | 55.947 | 264.784 | 392.761 | -812.133 | 238.937 | 187.883 | -280.62 | 4.35 | 1.52 | 0.31 | 8.52 | -81.788 | 0.067 | 0.011 | 0.023 | 0.007 | 0.195 | 0.323 | 0.004 | -7.853 | -72.38 |
Investing Cash Flow
| -11.885 | -18.525 | -22.632 | 14.001 | 18.351 | -118.812 | -19.406 | 42.789 | 76.873 | -67.407 | -131.303 | -11.07 | -18.536 | -23.423 | -35.975 | -17.461 | -5.612 | -22.475 | 83.269 | 78.129 | -24.222 | -75.867 | 88.131 | -27.223 | 185.798 | -271.416 | 18.997 | -30.387 | 304.858 | -115.782 | 11.235 | 73.789 | -254.656 | -303.201 | 12.149 | 176.097 | 362.274 | -867.3 | 24.718 | -21.895 | -328.469 | -65.243 | -180.881 | -44.181 | -10.423 | -81.788 | -32.907 | -87.16 | -37.976 | -36.955 | -30.176 | -30.227 | -14.718 | -7.853 | -65.472 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | -100 | 0 | 0 | 0 | -100 | -0.078 | -1.698 | -50 | -149.993 | -132.579 | 0 | 0 | -21.83 | -100 | 0 | -100 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | -87 | -93 | 0 | 0 | 0 | 0 | -150.925 | -293.375 | 0 | -250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27 | -30 | -20 | -23 | 0 | -10 | 0 |
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 |
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 | -7.5 | 0 | 0 | 0 | -0.285 | 0 | 0 | 0 | 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
| -61.857 | -0.513 | -28.354 | -28.802 | -0.478 | -0.413 | -0.301 | -0.984 | -25.625 | -1.194 | -0.214 | -0.969 | -1.304 | -1.276 | -1.253 | -14.468 | -1.035 | -1.086 | -1.1 | -1.112 | -54.677 | -0.411 | -1.1 | -32.612 | -1.112 | -0.677 | 0 | 0 | -77.04 | -1.082 | -1.069 | -82.064 | -0.534 | 0 | -2.366 | -127.123 | -1.26 | -2.569 | -2.184 | -136.297 | 0 | 0 | 0 | 0 | -112.5 | 0 | -0.848 | -0.848 | -90.208 | -0.64 | -0.868 | -1.107 | -1.103 | -25.099 | -1.135 |
Other Financing Activities
| -58.883 | -1.259 | 103.893 | -2.786 | -0.703 | -3.056 | 100.871 | -2.14 | -0.028 | 0.837 | 145.529 | 272.616 | -0.234 | -1.276 | 27.08 | 110.729 | 1.054 | 100 | 1.52 | 0 | 100 | -100.411 | -4 | 9.288 | 7.5 | 100 | 7.5 | 0.285 | -87 | 0.285 | -8.085 | 9 | 86.466 | 93 | -150.925 | -289.546 | 230 | 400 | -248.22 | -136.297 | 248.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.891 | -4.172 | 942.747 | -2.136 | -0.3 | -0.54 | 30 |
Financing Cash Flow
| -63.319 | -1.773 | 65.076 | -31.587 | -1.181 | -3.468 | 0.569 | -3.201 | -25.654 | -50.357 | 145.315 | 271.647 | -1.539 | -1.276 | 25.827 | -3.738 | 0.019 | -1.086 | 0.42 | -1.112 | 45.323 | -100.411 | -1.1 | -32.612 | 6.388 | 99.323 | 7.5 | 0 | -164.04 | -93.797 | -9.154 | -73.064 | 86.466 | 93 | -153.292 | -420.498 | 228.74 | 147.431 | -250.404 | -136.297 | 248.22 | 0 | 0 | 0 | -112.5 | 0 | 0 | 0 | -118.099 | -34.812 | 921.879 | -26.242 | -1.403 | -35.639 | 28.865 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0.027 | 0.025 | -0.145 | -0.094 | 0.922 | -0.348 | -0.128 | 0.384 | 0.714 | -0.051 | -0.203 | 0.056 | -0.251 | 0.14 | -0.608 | -0.45 | -0.017 | 0.262 | -0.259 | 0.651 | 0.544 | -0.592 | -0.401 | 0.455 | 1.658 | -0.489 | 0.556 | -0.682 | 12.684 | -13.197 | 0.738 | 0.387 | 0.757 | -0.736 | -0.065 | 0.395 | -0.096 | 0.012 | -0.051 | -0.064 | 0.002 | 0.024 | 0.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -192.018 | 119.408 | -15.411 | 80.43 | 23.428 | -63.462 | -25.274 | 41.136 | -12.412 | -51.66 | -14.349 | 276.953 | -38.739 | 76.314 | 28.486 | 3.863 | -50.204 | -122.267 | 79.446 | 72.409 | -91.934 | -182.622 | 190.846 | -61.711 | 105.554 | -80.165 | 52.866 | 2.671 | 96.984 | -204.16 | 115.818 | 39.149 | -179.878 | -23.837 | -158.006 | -230.35 | 513.082 | -457.555 | -223.44 | -24.398 | -149.977 | 99.775 | -161.157 | 79.783 | -175.626 | 133.926 | -87.025 | 63.508 | -152.538 | 140.259 | 833.969 | -6.175 | 21.15 | 25.397 | -15.91 |
Cash At End Of Period
| 451.563 | 643.58 | 524.172 | 539.583 | 459.153 | 435.724 | 499.186 | 524.461 | 483.325 | 495.737 | 547.397 | 561.746 | 284.793 | 323.533 | 247.219 | 218.733 | 214.87 | 265.073 | 387.31 | 307.864 | 235.455 | 327.389 | 489.86 | 299.014 | 360.724 | 255.17 | 335.336 | 282.469 | 279.798 | 182.814 | 380.403 | 264.586 | 225.437 | 405.315 | 429.152 | 587.157 | 817.507 | 304.426 | 761.981 | 985.421 | 1,009.819 | 1,159.795 | 1,060.02 | 1,221.178 | 1,141.395 | 1,317.021 | 1,188.806 | 1,275.83 | 1,212.322 | 1,364.86 | 1,224.601 | 390.632 | 396.807 | 375.657 | 350.26 |