Hebei Yangyuan ZhiHui Beverage Co., Ltd. (603156.SS)

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603156.SS
Financials

22.6 (CNY) • At close June 6, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	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
Operating Activities:
Net Income Numbers are in millions	0	0	199.338	150.741	878.949	177.949	377.979	178.833	732.678	466.704	313.882	170.022	523.641	480.367	471.275	420.623	738.551	409.414	460.99	181.488	525.962	964.718	462.195	417.908	850.474	1,096.15	432.683	378.111	930.039	741.693	567.895	484.331	515.959	835.632	604.658
Depreciation & Amortization Numbers are in millions	0	0	0	23.637	23.637	23.592	-46.881	23.561	23.561	24.741	24.741	24.696	24.696	23.983	23.983	19.774	19.774	80.336	-39.9	39.9	0	69.108	-32.891	32.891	0	63.407	-31.803	31.803	0	63.759	-31.882	31.882	0	59.136	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	26.35	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	0	0	0	0	0	0	0	0	0	0	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	0	0	216.382	0	-331.103	284.124	-284.124	0	113.088	-171.615	171.615	0	-31.786	-343.328	343.328	0	-149.023	-244.695	244.695	0	33.865	143.451	-143.451	0	248.462	-6.8	6.8	0	-2,198.397	-971.138	971.138	0	-592.423	0
Accounts Receivables Numbers are in millions	0	0	0	80.079	0	-73.738	42.22	-42.22	0	-90.228	-169.113	169.113	0	62.874	-244.179	244.179	0	-136.91	-146.669	146.669	0	11.574	79.729	-79.729	0	118.143	52.825	-52.825	0	-2,009.589	-1,266.408	1,266.408	0	-553.8	0
Change In Inventory Numbers are in millions	0	0	0	136.303	0	-257.365	241.904	-241.904	0	203.316	-2.503	2.503	0	-94.66	-99.149	99.149	0	-12.114	-98.027	98.027	0	21.697	63.722	-63.722	0	130.319	-59.625	59.625	0	-188.808	295.27	-295.27	0	-38.623	0
Change In Accounts Payables 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
Other Working Capital 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	0.595	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-226.617	0	-319.183	808.752	-1,722.365	2,437.72	-1,629.816	1,415.613	-23.561	-137.829	146.874	-170.022	-523.641	1,672.696	-471.275	-420.623	-1,258.761	-409.414	-460.99	-181.488	-525.962	-964.718	-462.195	-417.908	-850.474	-1,096.15	-432.683	-378.111	-930.039	-741.693	-567.895	-484.331	-515.959	-835.632	-604.658
Operating Cash Flow Numbers are in millions	-226.617	0	-119.846	935.855	-843.416	2,592.077	-1,014.595	1,333.882	732.678	466.704	313.882	-0	-0	2,129.08	-758.736	1,552.764	-539.984	1,598.888	-465.2	658.561	-711.422	2,033.169	-746.54	1,363.574	-978.753	2,375.57	-1,294.342	1,753.937	-771.537	2,471.967	-922.384	2,077.684	-1,492.676	2,427.694	-1,051.207
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-23.866	0.578	-5.715	-7.269	-25.364	-42.411	-85.09	-48.528	-87.949	-42.812	-34.034	-80.162	-35.732	-23.874	-4.678	-10.802	-15.961	-37.666	-94.086	-57.079	-84.964	-16.683	-53.893	-68.754	-59.676	-95.355	-9.492	-12.133	-12.924	-32.83	-2.758	-15.428	-11.671	-45.233	-0.364
Acquisitions Net Numbers are in millions	0	0	0.028	0.164	0.008	0.081	1.252	0.11	0.165	2.397	0.009	-0	-0	0.143	0	11.292	15.961	39.107	96.001	57.088	84.964	18.378	54.167	68.883	59.721	95.355	9.492	12.539	12.989	0.023	0.257	15.458	11.713	-0	0.004
Purchases Of Investments Numbers are in millions	-820	-3,200	-370	-309.122	-776.87	-1,733.582	-629.574	-1,700	-820.769	-927.737	-1,689.589	-348.652	-2,204.86	-5,331.705	-3,370	-2,650	-4,010	-5,840.388	-3,572.947	-5,732.15	-4,050	-8,614	-2,624.148	-6,733.006	-3,801.61	-9,776	-2,715.8	-9,178	-5,385.9	-21,079.17	-10,281.485	-8,693.793	-7,218.089	-11,568.827	-6,732.163
Sales Maturities Of Investments Numbers are in millions	1,377.147	1,103.064	369.808	1,362.587	515.686	1,243.498	306.374	1,533.896	3,398.007	92.95	649.39	2,422.771	4,249.632	3,158.206	852.769	5,706.685	5,566.412	4,516.382	3,718.839	7,503.28	4,657.537	6,503.809	3,345.012	6,966.597	2,646.9	7,453.896	4,078.618	6,208.826	8,831.104	18,659.126	10,374.773	8,010.201	8,914.547	9,944.488	7,809.571
Other Investing Activites Numbers are in millions	0.023	0.011	0	0.164	-226.093	-443.995	0	0	0	0	0	-1.609	0.419	10.143	0.126	-20.802	-15.961	-37.666	-94.086	-57.079	-84.964	-16.683	-53.893	-68.754	-59.676	-95.355	-9.492	-12.133	-12.924	-64.7	362.3	-13.747	-11.671	0.369	75.854
Investing Cash Flow Numbers are in millions	533.304	-2,096.348	-5.878	1,046.36	-286.54	-532.414	-407.039	-214.523	2,489.455	-875.203	-1,074.224	1,992.348	2,009.459	-2,187.23	-2,521.783	3,036.373	1,540.45	-1,360.231	53.72	1,714.061	522.573	-2,125.178	667.244	164.966	-1,214.342	-2,417.459	1,353.326	-2,980.9	3,432.345	-2,517.551	453.087	-697.309	1,684.829	-1,669.203	1,152.903
Financing Activities:
Debt Repayment Numbers are in millions	300	0	-313.968	0	123	79.99	-86.032	402	261.032	100	200	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
Common Stock Repurchased Numbers are in millions	0	0	45.207	-45.207	0	0	0	0	0	0	0	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	-0.403	0	-0.223	-2,027.929	-6.589	-6.307	-7.347	-2,286.008	0	-60.253	-63	-2,530.987	0	0	0	-1,518.592	0	0	0	-2,109.156	0	0	0	-2,259.81	0	-8.74	-8.695	-1,398.93	0	0	0	-987.62	-160	-832.547	0
Other Financing Activities Numbers are in millions	-0	0.001	-108.673	-883.879	-27.35	-21.773	0	-2,282.349	-3.659	121.202	-0.697	100	0	1,518.592	0	-1,518.592	0	-240	0	0	0	2.94	0	0	0	-294.294	0	-1.802	3,262.828	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	299.597	0.001	-377.657	-2,911.808	89.061	73.683	-93.379	-1,880.349	257.373	160.95	136.303	-2,430.987	0	0	0	-1,518.592	0	-240	0	-2,109.156	0	2.94	0	-2,259.81	0	-285.554	-8.695	-1,400.732	3,262.828	0	0	-987.62	-160	-832.547	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-3.806	1,020.306	-1,148.569	1,270.905	-1,072.876	1,132.08	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	597.907	-546.123	-503.381	-929.593	-1,041.216	2,133.668	-1,518.818	259.317	2,330.937	1,023.356	-1,696.914	693.44	1,052.173	-259.955	-3,287.177	2,661.653	928.041	-1.343	-411.48	-2,829.264	-188.85	-388.009	-79.296	-731.27	-2,193.095	-327.627	50.472	-2,627.695	5,923.636	-47.265	-469.297	392.756	32.153	-74.055	101.696
Cash At End Of Period Numbers are in millions	1,308.846	710.939	1,257.062	1,764.494	2,694.087	3,735.303	1,597.585	3,116.403	2,857.087	1,598.206	574.85	2,271.764	1,578.324	526.15	786.105	4,073.282	1,411.629	145.381	146.724	558.204	3,387.468	483.588	871.597	950.893	1,682.163	3,576.318	3,903.945	3,853.472	6,481.168	557.532	604.797	1,074.094	681.339	649.186	723.241

Hebei Yangyuan ZhiHui Beverage Co., Ltd.

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