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600305 Jiangsu Hengshun Vinegar-Industry

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  • 7.99
  • +0.07+0.88%
Market Closed Apr 25 15:00 CST
8.86BMarket Cap69.48P/E (TTM)

Jiangsu Hengshun Vinegar-Industry Key Stats

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
Operating Cash Flow
Goods sale service render cash
10.98%2.61B
-5.59%1.6B
-11.10%1.06B
-26.77%433.29M
1.90%2.35B
-4.63%1.69B
3.71%1.2B
21.33%591.65M
1.76%2.31B
14.37%1.78B
Refunds of taxes and levies
-24.47%5.72M
-38.10%7.06M
-7.83%3.28M
5.90%3.07M
-3.36%7.57M
188.15%11.4M
-8.03%3.56M
3,224.90%2.9M
23,322.16%7.84M
--3.96M
Cash received relating to other operating activities
-25.77%46.18M
-15.50%50.41M
-18.48%34.84M
-30.51%25.61M
19.13%62.22M
8.02%59.66M
23.40%42.73M
12.50%36.86M
-37.72%52.23M
-25.85%55.23M
Cash inflows from operating activities
9.92%2.66B
-6.13%1.66B
-11.34%1.1B
-26.83%461.97M
2.26%2.42B
-3.83%1.76B
4.24%1.24B
21.31%631.41M
0.68%2.37B
12.77%1.83B
Goods services cash paid
0.19%1.31B
-18.43%742.46M
-23.00%500.16M
-11.46%308.4M
4.30%1.31B
-15.01%910.18M
4.14%649.53M
1.92%348.34M
7.20%1.25B
27.37%1.07B
Staff behalf paid
2.88%342.71M
-3.46%244.08M
-8.89%165.55M
0.68%82.48M
-4.84%333.11M
3.37%252.82M
3.19%181.69M
-10.89%81.93M
12.31%350.05M
3.91%244.58M
All taxes paid
23.70%150.25M
3.08%115.41M
-10.03%72.05M
-18.41%31.52M
-16.42%121.46M
-10.75%111.96M
16.33%80.08M
13.96%38.63M
-10.84%145.32M
-5.71%125.44M
Cash paid relating to other operating activities
-11.23%367.33M
-21.29%265.22M
-16.93%169.22M
-28.01%77.33M
-3.77%413.81M
18.99%336.96M
7.05%203.71M
12.86%107.42M
10.91%430M
-8.73%283.19M
Cash outflows from operating activities
-0.26%2.17B
-15.18%1.37B
-18.66%906.98M
-13.29%499.73M
-0.15%2.17B
-6.51%1.61B
5.30%1.12B
2.40%576.31M
7.25%2.18B
13.47%1.72B
Net cash flows from operating activities
98.94%494.28M
89.57%289.06M
52.75%194.33M
-168.54%-37.76M
29.59%248.45M
37.89%152.48M
-4.18%127.22M
230.19%55.09M
-40.59%191.72M
2.92%110.58M
Investing cash flow
Cash received from disposal of investments
235.90%1.68B
186.40%1.29B
146.43%690M
155.61%511.21M
-42.85%500M
-17.04%452.04M
-48.61%280M
-42.86%200M
-18.48%874.87M
-27.66%544.87M
Cash received from returns on investments
-52.29%4.78M
135.15%17.52M
17.73%8.42M
102.14%6.71M
-56.14%10.02M
-54.65%7.45M
-45.11%7.15M
-56.86%3.32M
-38.32%22.85M
-39.05%16.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-75.89%339.05K
-93.96%80.98K
-92.50%66.05K
----
-92.63%1.41M
-92.69%1.34M
-95.10%880.12K
-77.91%35.98K
354.55%19.08M
2,016.53%18.33M
Net cash received from disposal of subsidiaries and other business units
--8.28M
----
----
----
----
----
----
----
-29.80%11.27M
40.01%9.62M
Cash received relating to other investing activities
----
--500K
----
----
----
----
----
----
--26.63M
--26.63M
Cash inflows from investing activities
231.02%1.69B
184.86%1.31B
142.50%698.48M
154.69%517.92M
-46.43%511.43M
-25.17%460.83M
-52.94%288.03M
-48.40%203.36M
-15.55%954.7M
-21.83%615.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-11.01%295.73M
-3.89%213.42M
5.64%144.87M
74.00%90.41M
61.43%332.31M
73.73%222.07M
48.81%137.14M
-7.04%51.96M
44.92%205.85M
14.42%127.82M
Cash paid to acquire investments
56.29%1.81B
22.57%1.36B
366.67%700M
166.67%400M
83.83%1.16B
158.14%1.11B
-65.12%150M
-16.67%150M
-28.54%630M
-8.82%430M
Cash paid relating to other investing activities
----
--15K
----
----
----
----
----
----
----
----
Cash outflows from investing activities
41.29%2.11B
18.16%1.57B
194.24%844.87M
142.83%490.41M
78.31%1.49B
138.80%1.33B
-45.01%287.14M
-14.39%201.96M
-18.35%835.85M
-4.37%557.82M
Net cash flows from investing activities
57.83%-412.81M
70.02%-261.19M
-16,489.55%-146.39M
1,871.23%27.51M
-923.73%-978.98M
-1,600.97%-871.24M
-99.01%893.16K
-99.12%1.4M
11.22%118.85M
-71.63%58.04M
Financing cash flow
Cash received from capital contributions
-97.94%23.33M
----
----
----
9,172.34%1.13B
--1.13B
--1.13B
----
--12.24M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
-4.00%11.75M
--5M
--5M
----
--12.24M
----
Cash from borrowing
----
----
----
----
-74.36%10M
-65.52%10M
-65.52%10M
-50.00%10M
-91.35%39M
-92.27%29M
Cash received relating to other financing activities
----
--24.91M
----
----
----
----
----
----
----
-35.27%12.24M
Cash inflows from financing activities
-97.96%23.33M
-97.82%24.91M
----
----
2,134.45%1.14B
2,676.27%1.14B
3,297.56%1.14B
-55.56%10M
-89.09%51.24M
-89.53%41.24M
Borrowing repayment
----
----
----
----
-62.54%52.07M
-48.49%63.88M
4.83%23.07M
2,185.94%23.09M
-66.37%139.02M
-68.31%124.02M
Dividend interest payment
-29.69%77.21M
-29.70%77.21M
-29.69%77.21M
----
3.66%109.81M
6.40%109.83M
90.62%109.81M
-72.14%341.21K
-35.74%105.94M
-36.13%103.22M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
--1.93M
----
Cash payments relating to other financing activities
-65.41%5.78M
-71.22%2.28M
-83.34%1.32M
----
-79.32%16.71M
-90.14%7.92M
-90.02%7.92M
----
-61.75%80.8M
-62.91%80.32M
Cash outflows from financing activities
-53.53%82.99M
-56.24%79.48M
-44.23%78.52M
--0
-45.18%178.59M
-40.94%181.63M
-11.43%140.8M
-59.98%23.43M
-58.74%325.76M
-60.04%307.56M
Net cash flows from financing activities
-106.17%-59.66M
-105.67%-54.58M
-107.87%-78.52M
--0
452.01%966.34M
461.72%963.3M
894.91%997.39M
62.74%-13.43M
14.16%-274.52M
29.11%-266.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents
189.87%599.38K
523.53%475.13K
471.55%435.52K
----
879.40%206.78K
288.93%76.2K
288.81%76.2K
-100.00%0.36
-3.78%-26.53K
-93.39%-40.33K
Net increase in cash and cash equivalents
-90.51%22.41M
-110.73%-26.24M
-102.68%-30.15M
-123.81%-10.25M
555.15%236.02M
350.31%244.62M
1,057.94%1.13B
-46.08%43.06M
-67.17%36.03M
-53.46%-97.73M
Add:Begin period cash and cash equivalents
68.79%579.11M
68.79%579.11M
68.79%579.11M
68.79%579.11M
11.73%343.09M
11.73%343.09M
11.73%343.09M
11.04%343.09M
55.60%307.06M
55.60%307.06M
End period cash equivalent
3.87%601.51M
-5.93%552.87M
-62.62%548.96M
47.32%568.86M
68.79%579.11M
180.75%587.71M
263.29%1.47B
-0.69%386.14M
11.73%343.09M
56.62%209.33M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
Auditor
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022
Operating Cash Flow
Goods sale service render cash 10.98%2.61B-5.59%1.6B-11.10%1.06B-26.77%433.29M1.90%2.35B-4.63%1.69B3.71%1.2B21.33%591.65M1.76%2.31B14.37%1.78B
Refunds of taxes and levies -24.47%5.72M-38.10%7.06M-7.83%3.28M5.90%3.07M-3.36%7.57M188.15%11.4M-8.03%3.56M3,224.90%2.9M23,322.16%7.84M--3.96M
Cash received relating to other operating activities -25.77%46.18M-15.50%50.41M-18.48%34.84M-30.51%25.61M19.13%62.22M8.02%59.66M23.40%42.73M12.50%36.86M-37.72%52.23M-25.85%55.23M
Cash inflows from operating activities 9.92%2.66B-6.13%1.66B-11.34%1.1B-26.83%461.97M2.26%2.42B-3.83%1.76B4.24%1.24B21.31%631.41M0.68%2.37B12.77%1.83B
Goods services cash paid 0.19%1.31B-18.43%742.46M-23.00%500.16M-11.46%308.4M4.30%1.31B-15.01%910.18M4.14%649.53M1.92%348.34M7.20%1.25B27.37%1.07B
Staff behalf paid 2.88%342.71M-3.46%244.08M-8.89%165.55M0.68%82.48M-4.84%333.11M3.37%252.82M3.19%181.69M-10.89%81.93M12.31%350.05M3.91%244.58M
All taxes paid 23.70%150.25M3.08%115.41M-10.03%72.05M-18.41%31.52M-16.42%121.46M-10.75%111.96M16.33%80.08M13.96%38.63M-10.84%145.32M-5.71%125.44M
Cash paid relating to other operating activities -11.23%367.33M-21.29%265.22M-16.93%169.22M-28.01%77.33M-3.77%413.81M18.99%336.96M7.05%203.71M12.86%107.42M10.91%430M-8.73%283.19M
Cash outflows from operating activities -0.26%2.17B-15.18%1.37B-18.66%906.98M-13.29%499.73M-0.15%2.17B-6.51%1.61B5.30%1.12B2.40%576.31M7.25%2.18B13.47%1.72B
Net cash flows from operating activities 98.94%494.28M89.57%289.06M52.75%194.33M-168.54%-37.76M29.59%248.45M37.89%152.48M-4.18%127.22M230.19%55.09M-40.59%191.72M2.92%110.58M
Investing cash flow
Cash received from disposal of investments 235.90%1.68B186.40%1.29B146.43%690M155.61%511.21M-42.85%500M-17.04%452.04M-48.61%280M-42.86%200M-18.48%874.87M-27.66%544.87M
Cash received from returns on investments -52.29%4.78M135.15%17.52M17.73%8.42M102.14%6.71M-56.14%10.02M-54.65%7.45M-45.11%7.15M-56.86%3.32M-38.32%22.85M-39.05%16.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -75.89%339.05K-93.96%80.98K-92.50%66.05K-----92.63%1.41M-92.69%1.34M-95.10%880.12K-77.91%35.98K354.55%19.08M2,016.53%18.33M
Net cash received from disposal of subsidiaries and other business units --8.28M-----------------------------29.80%11.27M40.01%9.62M
Cash received relating to other investing activities ------500K--------------------------26.63M--26.63M
Cash inflows from investing activities 231.02%1.69B184.86%1.31B142.50%698.48M154.69%517.92M-46.43%511.43M-25.17%460.83M-52.94%288.03M-48.40%203.36M-15.55%954.7M-21.83%615.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets -11.01%295.73M-3.89%213.42M5.64%144.87M74.00%90.41M61.43%332.31M73.73%222.07M48.81%137.14M-7.04%51.96M44.92%205.85M14.42%127.82M
Cash paid to acquire investments 56.29%1.81B22.57%1.36B366.67%700M166.67%400M83.83%1.16B158.14%1.11B-65.12%150M-16.67%150M-28.54%630M-8.82%430M
Cash paid relating to other investing activities ------15K--------------------------------
Cash outflows from investing activities 41.29%2.11B18.16%1.57B194.24%844.87M142.83%490.41M78.31%1.49B138.80%1.33B-45.01%287.14M-14.39%201.96M-18.35%835.85M-4.37%557.82M
Net cash flows from investing activities 57.83%-412.81M70.02%-261.19M-16,489.55%-146.39M1,871.23%27.51M-923.73%-978.98M-1,600.97%-871.24M-99.01%893.16K-99.12%1.4M11.22%118.85M-71.63%58.04M
Financing cash flow
Cash received from capital contributions -97.94%23.33M------------9,172.34%1.13B--1.13B--1.13B------12.24M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----------------4.00%11.75M--5M--5M------12.24M----
Cash from borrowing -----------------74.36%10M-65.52%10M-65.52%10M-50.00%10M-91.35%39M-92.27%29M
Cash received relating to other financing activities ------24.91M-----------------------------35.27%12.24M
Cash inflows from financing activities -97.96%23.33M-97.82%24.91M--------2,134.45%1.14B2,676.27%1.14B3,297.56%1.14B-55.56%10M-89.09%51.24M-89.53%41.24M
Borrowing repayment -----------------62.54%52.07M-48.49%63.88M4.83%23.07M2,185.94%23.09M-66.37%139.02M-68.31%124.02M
Dividend interest payment -29.69%77.21M-29.70%77.21M-29.69%77.21M----3.66%109.81M6.40%109.83M90.62%109.81M-72.14%341.21K-35.74%105.94M-36.13%103.22M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------------------1.93M----
Cash payments relating to other financing activities -65.41%5.78M-71.22%2.28M-83.34%1.32M-----79.32%16.71M-90.14%7.92M-90.02%7.92M-----61.75%80.8M-62.91%80.32M
Cash outflows from financing activities -53.53%82.99M-56.24%79.48M-44.23%78.52M--0-45.18%178.59M-40.94%181.63M-11.43%140.8M-59.98%23.43M-58.74%325.76M-60.04%307.56M
Net cash flows from financing activities -106.17%-59.66M-105.67%-54.58M-107.87%-78.52M--0452.01%966.34M461.72%963.3M894.91%997.39M62.74%-13.43M14.16%-274.52M29.11%-266.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents 189.87%599.38K523.53%475.13K471.55%435.52K----879.40%206.78K288.93%76.2K288.81%76.2K-100.00%0.36-3.78%-26.53K-93.39%-40.33K
Net increase in cash and cash equivalents -90.51%22.41M-110.73%-26.24M-102.68%-30.15M-123.81%-10.25M555.15%236.02M350.31%244.62M1,057.94%1.13B-46.08%43.06M-67.17%36.03M-53.46%-97.73M
Add:Begin period cash and cash equivalents 68.79%579.11M68.79%579.11M68.79%579.11M68.79%579.11M11.73%343.09M11.73%343.09M11.73%343.09M11.04%343.09M55.60%307.06M55.60%307.06M
End period cash equivalent 3.87%601.51M-5.93%552.87M-62.62%548.96M47.32%568.86M68.79%579.11M180.75%587.71M263.29%1.47B-0.69%386.14M11.73%343.09M56.62%209.33M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions Unqualified opinion------Unqualified opinion------Unqualified opinion--
Auditor Zhonghui Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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