0007
CN:COM:YANJING
Yanjing Beer
- Stock
Last Close
10.01
25/11 07:04
Market Cap
25.14B
Beta: -
Volume Today
13.22M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -207.22M - | 50.42M 124.33% | 530.99M 953.15% | 334.50M 37.00% | -189.77M 156.73% | 53.05M 127.95% | 544.83M 927.06% | 259.51M 52.37% | -269.71M 203.93% | 47.17M 117.49% | 404.75M 757.98% | 166.35M 58.90% | -306.19M 284.06% | 53.71M 117.54% | 437.90M 715.31% | 118.77M 72.88% | -449.03M 478.07% | 54.15M 112.06% | 452.51M 735.60% | 104.26M 76.96% | -431.08M 513.45% | 58.84M 113.65% | 453.53M 670.72% | 126.95M 72.01% | -409.54M 422.59% | -245.99M 39.94% | 515.20M 309.44% | 212.36M 58.78% | -284.70M 234.06% | -108.61M 61.85% | 396.99M 465.52% | 274.98M 30.73% | 863.93K - | 349.76M 40,384.44% | 321.88M 7.97% | -266.88M 182.91% | 89.93M 133.70% | 449.33M 399.64% | 442.15M 1.60% | -311.33M 170.41% | 102.59M 132.95% | 655.63M 539.07% | 529.87M 19.18% | ||
depreciation and amortization | 188.01M - | 188.01M 0% | 180.37M 4.07% | 180.37M 0% | -357.37M 298.13% | 179.25M 150.16% | 171.33M - | ||||||||||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 252.88M - | -408.76M 261.64% | -17.11M - | 17.11M 200% | |||||||||||||||||||||||||||||||||||||||||
accounts receivables | 589.46M - | -136.92M 123.23% | -265.52M - | 265.52M 200% | |||||||||||||||||||||||||||||||||||||||||
inventory | -336.58M - | -271.83M 19.24% | 248.41M - | -248.41M 200% | |||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||||
other non cash items | 207.22M - | -50.42M 124.33% | -530.99M 953.15% | -334.50M 37.00% | 189.77M 156.73% | -53.05M 127.95% | -544.83M 927.06% | -259.51M 52.37% | 269.71M 203.93% | -47.17M 117.49% | -404.75M 757.98% | -166.35M 58.90% | 306.19M 284.06% | -53.71M 117.54% | -437.90M 715.31% | -118.77M 72.88% | 449.03M 478.07% | -54.15M 112.06% | -452.51M 735.60% | -104.26M 76.96% | 431.08M 513.45% | -58.84M 113.65% | -453.53M 670.72% | -126.95M 72.01% | 409.54M 422.59% | 245.99M 39.94% | -515.20M 309.44% | -212.36M 58.78% | 284.70M 234.06% | 108.61M 61.85% | -396.99M 465.52% | -274.98M 30.73% | -863.93K - | -440.89M - | 220.74M 150.07% | -180.37M 181.71% | 732.15M 505.92% | 933.91M 27.56% | -1.21B 229.10% | 792.04M 165.69% | 1.19B 50.84% | 187.76M 84.28% | |||
net cash provided by operating activities | 773.34M - | -0.85 - | 349.76M 41,147,811,630.54% | 321.88M 7.97% | -266.88M 182.91% | 89.93M 133.70% | 1.34B 1,395.32% | 1.04B 22.97% | -1.34B 229.15% | 894.63M 166.88% | 1.68B 87.68% | 717.64M 57.26% | |||||||||||||||||||||||||||||||||
investments in property plant and equipment | -865.13M - | -332.20M 61.60% | -610.62M 83.81% | -3.13M 99.49% | -56.35M 1,700.83% | -76.74M 36.19% | -167.46M 118.21% | -156.67M 6.44% | -358.35M 128.73% | -154.09M 57.00% | -168.30M 9.22% | -174.75M 3.84% | -422.14M 141.56% | -196.11M 53.54% | -385.61M 96.63% | -15.71M 95.93% | -72.98M 364.55% | -132.29M 81.28% | -80.70M 39.00% | -255.03M 216.04% | -168.44M 33.95% | -202.36M 20.14% | -129.80M 35.86% | -50.41M 61.17% | -210.96M 318.53% | -43.77M 79.25% | -35.56M 18.74% | -87.80M 146.89% | -148.86M 69.55% | -87.05M 41.53% | -11.04M 87.32% | -122.81M 1,012.37% | -175.62M 43.00% | -92.81M 47.15% | -126.14M 35.91% | -95.98M 23.91% | -193.81M 101.92% | -168.03M 13.30% | -348.30M 107.29% | -36.16M 89.62% | 19.40M 153.66% | -98.04M 605.31% | -205.82M 109.93% | -205.70M 0.06% | |
acquisitions net | 869.92M - | 339.74K - | 34.34M 10,007.43% | 48.67K 99.86% | -34.48K 170.84% | 1.44M 4,263.73% | 67.66M 4,613.19% | 247.74K 99.63% | 31.05M 12,431.28% | 4.82M 84.47% | |||||||||||||||||||||||||||||||||||
purchases of investments | -102.97M - | -249.30M - | -45M - | 45M 200% | -48.67K 100.11% | -1.44M - | -6.46B 449,852.69% | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | -38.75M - | 690.41K 101.78% | 2.33M - | 18.47M 691.66% | 16.75M 9.34% | 2.02M 87.92% | 8.63M 326.63% | 805.89K 90.66% | 5.83M 622.93% | 2.25M 61.39% | 6.46M 187.33% | 435.51K 93.26% | 1.27M 192.27% | 5.52M 333.73% | 8.07M 46.26% | 1.69M 79.01% | 22.04M 1,200.49% | -11.19M 150.78% | 25.30M 326.08% | 876.73K 96.53% | 4.06M 362.78% | 12.21M 201.03% | 8.85M 27.53% | 230.79K 97.39% | 1.09M 374.18% | 26.08K 97.62% | 30.65M 117,400.68% | 653.59K - | 20.10M 2,975.44% | 10.16M - | 17.00M 67.38% | 382.73K 97.75% | 17.23M - | 5.90B 34,154.33% | |||||||||||
other investing activites | -865.13M - | -15.97M 98.15% | 17.58M 210.11% | -107.73M 712.86% | 230.74M 314.18% | -109.91M 147.63% | -198.57M 80.68% | 45.86M 123.09% | 527.86M 1,051.03% | 59.58K 99.99% | -286.79M 481,487.91% | 294.53M 202.70% | 36.04M 87.76% | -367.45M 1,119.53% | 140.53M 138.25% | -12.34M 108.78% | 381.56M 3,190.80% | -458.52M 220.17% | 150.31M 132.78% | -45.52M 130.28% | 444.63M 1,076.81% | -458.96M 203.22% | 201.03M 143.80% | -199.00M 198.99% | 465.53M 333.94% | -419.99M 190.22% | -178.09M 57.60% | -38.73M 78.26% | -1.41B 3,528.70% | -743.42M 47.10% | -680.29M 8.49% | -2.32B 241.52% | 2.72B 216.93% | -1.78B 165.70% | -87.09M 95.12% | -778.00M 793.32% | 1.34B 272.88% | -1.47B 209.25% | -661.00M 55.02% | -518.56M 21.55% | 2.65B 611.11% | -1.51B 157.16% | -1.90B 25.30% | -1.00B 47.19% | |
net cash used for investing activites | -1.00B - | -347.48M 65.32% | -593.04M 70.67% | -110.86M 81.31% | 176.73M 259.41% | -168.17M 195.16% | -349.28M 107.69% | -108.78M 68.86% | 178.14M 263.76% | -153.23M 186.01% | -449.26M 193.20% | 122.03M 127.16% | -379.63M 411.10% | -563.13M 48.34% | -243.81M 56.71% | -22.53M 90.76% | 316.66M 1,505.30% | -589.12M 286.04% | 91.65M 115.56% | -311.74M 440.16% | 301.49M 196.71% | -660.45M 319.06% | 75.29M 111.40% | -237.19M 415.04% | 263.42M 211.06% | -463.53M 275.96% | -212.56M 54.14% | -126.50M 40.49% | -1.52B 1,104.30% | -830.47M 45.49% | -691.33M 16.75% | -2.45B 253.73% | 2.56B 204.73% | -2.13B 183.04% | -213.23M 89.97% | -908.48M 326.07% | 1.25B 237.32% | -1.64B 231.22% | -1.01B 38.34% | -537.49M 46.75% | 2.18B 505.76% | -1.61B 173.95% | -2.07B 28.54% | -1.20B 41.95% | |
debt repayment | -1.66B - | -481M 70.94% | -735M 52.81% | -122M 83.40% | -675M 453.28% | -650M 3.70% | -1.02B 56.38% | -920.50M 9.44% | -142.54M 84.51% | -249.50M 75.04% | -62M 75.15% | -147.50M 137.90% | -541M 266.78% | -210M 61.18% | -206M 1.90% | -435M - | -30M 93.10% | -130M 333.33% | -100M 23.08% | -200M 100% | -50M - | -200M - | -800M 300% | -1.30B 62.64% | -120M 90.78% | -200M 66.67% | -1.38B 590.55% | -1.01B 26.87% | -500M 50.50% | -293M 41.40% | |||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -9.31M - | -17.89M 92.13% | -244.29M 1,265.57% | -25.65M 89.50% | -57.31M 123.45% | -22.34M 61.03% | -250.79M 1,022.76% | -98.66M 60.66% | -86.34M 12.49% | -14.40M 83.32% | -20.40M 41.73% | -337.42M 1,553.63% | -140.36M 58.40% | -18.15M 87.07% | -8.56M 52.82% | -91.25M 965.55% | -7.48M 91.80% | -895.53K 88.03% | -8.49M 847.76% | -127.52M 1,402.48% | -67.45M 47.11% | -482.13K 99.29% | -9.58M 1,886.79% | -167.92M 1,653.05% | -113.79M 32.23% | -811.87K 99.29% | -2.96M 265.17% | -175.14M 5,807.60% | -116.84M 33.29% | -72.67M - | -106.82M 47.00% | -1.87M 98.25% | -109.17M 5,752.88% | -17.42M 84.05% | -5.21M 70.10% | -7.02M 34.88% | -10.59M 50.81% | -236.81M 2,135.52% | -225.48M 4.78% | -7.86M 96.51% | |||||
other financing activites | 1.47B - | 617.87M 57.84% | 752.13M 21.73% | 209.40M 72.16% | 577.85M 175.96% | 759.38M 31.41% | 581.01M 23.49% | 437.87M 24.64% | 244.38M 44.19% | 250.47M 2.49% | 62.53M 75.03% | 100M 59.92% | 650.49M 550.49% | 29.33M 95.49% | 80.67M 175.07% | 50.00M 38.02% | 208.52M 317.05% | -912.20K 100.44% | 50.91M 5,681.27% | 2.70M 94.69% | 38.07M 1,308.58% | 3.47M 90.88% | 1.53M 55.99% | 102.14M - | -2.96M 102.90% | 2.96M 200% | 86.94M - | -93.89K 100.11% | -96.07M 102,215.64% | 48.55M - | 800.00M 1,547.93% | 100M 87.50% | 262.30M 162.30% | -27.02M 110.30% | 2.60B 9,731.13% | 233.75M 91.02% | 271.34M 16.08% | 212.31M 21.75% | -7.86M 103.70% | -17.01M 116.49% | -410.72M 2,313.90% | ||||
net cash used provided by financing activities | -198.77M - | 118.98M 159.86% | -227.16M 290.93% | 61.75M 127.18% | -154.46M 350.13% | 87.04M 156.35% | -686.28M 888.45% | -581.29M 15.30% | 15.50M 102.67% | -13.43M 186.62% | -19.87M 48.00% | -384.92M 1,836.86% | -30.87M 91.98% | -198.82M 544.03% | -133.89M 32.66% | -41.25M 69.19% | -233.96M 467.20% | -31.81M 86.40% | -87.58M 175.33% | -224.82M 156.72% | -229.38M 2.03% | 2.99M 101.30% | -8.05M 369.27% | -167.92M 1,985.79% | -11.65M 93.06% | -53.78M 361.41% | -2.96M 94.49% | -175.14M 5,807.60% | -29.91M 82.92% | -93.89K 99.69% | -96.07M 102,215.64% | -72.67M 24.35% | -58.28M 19.81% | 798.13M 1,469.59% | -9.17M 101.15% | 44.88M 589.64% | -832.23M 1,954.36% | 1.29B 255.49% | 103.16M 92.03% | -165.48M 260.40% | -1.42B 755.60% | 1.00B 170.78% | 482.99M 51.80% | -703.72M 245.70% | |
effect of forex changes on cash | -57.71K - | 741.91M - | 677.49M 8.68% | 568.01M 16.16% | -674.25M 218.70% | 399.45M 159.24% | 1.01 100.00% | -17.23M 1,706,109,519.08% | -7.21B 41,734.88% | ||||||||||||||||||||||||||||||||||||
net change in cash | -427.55M - | -71.89M 83.19% | 770.14M 1,171.26% | 409.10M 46.88% | -980.38M 339.64% | 182.22M 118.59% | 584.64M 220.84% | -148.69M 125.43% | -608.38M 309.15% | -25.05M 95.88% | 526.51M 2,201.85% | 532.25M 1.09% | -1.10B 306.60% | -385.73M 64.92% | 607.70M 257.55% | 312.45M 48.58% | -267.67M 185.67% | -456.73M 70.63% | 920.60M 301.56% | 251.88M 72.64% | -721.65M 386.51% | -330.46M 54.21% | 1.10B 432.37% | 371.08M 66.21% | -318.16M 185.74% | -267.65M 15.88% | 1.49B 657.48% | 118.99M 92.03% | -2.36B 2,082.23% | 11.68M 100.50% | 49.24M 321.38% | 697.60M 1,316.88% | -766.66M 209.90% | -586.81M 23.46% | 804.85M 237.16% | 26.29M 96.73% | -525.82M 2,100.32% | 146.41M 127.84% | 438.57M 199.54% | 315.60M 28.04% | -7.78B 2,565.64% | 7.11B 191.31% | -6.72B 194.52% | 8.56B 227.51% | |
cash at beginning of period | 2.03B - | 1.61B 21.03% | 1.53B 4.48% | 2.30B 50.23% | 2.71B 17.76% | 1.73B 36.14% | 1.91B 10.52% | 2.50B 30.54% | 2.35B 5.95% | 1.74B 25.80% | 1.72B 1.44% | 2.25B 30.63% | 2.78B 23.70% | 1.68B 39.59% | 1.29B 22.99% | 1.90B 47.03% | 2.21B 16.45% | 1.94B 12.10% | 1.49B 23.49% | 2.41B 61.87% | 2.66B 10.46% | 1.95B 26.75% | 1.62B 16.96% | 2.72B 67.87% | 3.09B 13.66% | 2.77B 10.30% | 2.50B 9.66% | 3.99B 59.64% | 4.11B 2.98% | 1.75B 57.35% | 1.77B 0.67% | 1.82B 2.79% | 2.51B 38.43% | 1.75B 30.51% | 1.16B 33.61% | 1.96B 69.42% | 1.99B 1.34% | 1.46B 26.42% | 1.61B 10.00% | 2.05B 27.22% | 9.65B 370.62% | 1.86B 80.67% | 8.97B 381.10% | 2.25B 74.87% | |
cash at end of period | 1.61B - | 1.53B 4.48% | 2.30B 50.23% | 2.71B 17.76% | 1.73B 36.14% | 1.91B 10.52% | 2.50B 30.54% | 2.35B 5.95% | 1.74B 25.89% | 1.72B 1.32% | 2.25B 30.63% | 2.78B 23.70% | 1.68B 39.59% | 1.29B 22.99% | 1.90B 47.03% | 2.21B 16.45% | 1.94B 12.10% | 1.49B 23.49% | 2.41B 61.87% | 2.66B 10.46% | 1.94B 27.12% | 1.62B 16.53% | 2.72B 67.87% | 3.09B 13.66% | 2.77B 10.30% | 2.50B 9.66% | 3.99B 59.64% | 4.11B 2.98% | 1.75B 57.35% | 1.77B 0.67% | 1.82B 2.79% | 2.51B 38.43% | 1.75B 30.51% | 1.16B 33.61% | 1.96B 69.42% | 1.99B 1.34% | 1.46B 26.42% | 1.61B 10.00% | 2.05B 27.22% | 2.37B 15.40% | 1.86B 21.17% | 8.97B 381.10% | 2.25B 74.87% | 10.82B 379.93% | |
operating cash flow | 773.34M - | -0.85 - | 349.76M 41,147,811,630.54% | 321.88M 7.97% | -266.88M 182.91% | 89.93M 133.70% | 1.34B 1,395.32% | 1.04B 22.97% | -1.34B 229.15% | 894.63M 166.88% | 1.68B 87.68% | 717.64M 57.26% | |||||||||||||||||||||||||||||||||
capital expenditure | -865.13M - | -332.20M 61.60% | -610.62M 83.81% | -3.13M 99.49% | -56.35M 1,700.83% | -76.74M 36.19% | -167.46M 118.21% | -156.67M 6.44% | -358.35M 128.73% | -154.09M 57.00% | -168.30M 9.22% | -174.75M 3.84% | -422.14M 141.56% | -196.11M 53.54% | -385.61M 96.63% | -15.71M 95.93% | -72.98M 364.55% | -132.29M 81.28% | -80.70M 39.00% | -255.03M 216.04% | -168.44M 33.95% | -202.36M 20.14% | -129.80M 35.86% | -50.41M 61.17% | -210.96M 318.53% | -43.77M 79.25% | -35.56M 18.74% | -87.80M 146.89% | -148.86M 69.55% | -87.05M 41.53% | -11.04M 87.32% | -122.81M 1,012.37% | -175.62M 43.00% | -92.81M 47.15% | -126.14M 35.91% | -95.98M 23.91% | -193.81M 101.92% | -168.03M 13.30% | -348.30M 107.29% | -36.16M 89.62% | 19.40M 153.66% | -98.04M 605.31% | -205.82M 109.93% | -205.70M 0.06% | |
free cash flow | -91.79M - | -332.20M 261.93% | -610.62M 83.81% | -3.13M 99.49% | -56.35M 1,700.83% | -76.74M 36.19% | -167.46M 118.21% | -156.67M 6.44% | -358.35M 128.73% | -154.09M 57.00% | -168.30M 9.22% | -174.75M 3.84% | -422.14M 141.56% | -196.11M 53.54% | -385.61M 96.63% | -15.71M 95.93% | -72.98M 364.55% | -132.29M 81.28% | -80.70M 39.00% | -255.03M 216.04% | -168.44M 33.95% | -202.36M 20.14% | -129.80M 35.86% | -50.41M 61.17% | -210.96M 318.53% | -43.77M 79.25% | -35.56M 18.74% | -87.80M 146.89% | -148.86M 69.55% | -87.05M 41.53% | -11.04M 87.32% | -122.81M 1,012.37% | -175.62M 43.00% | -92.81M 47.15% | 223.62M 340.94% | 225.90M 1.02% | -460.69M 303.93% | -78.10M 83.05% | 996.45M 1,375.92% | 999.64M 0.32% | -1.32B 231.88% | 796.59M 160.42% | 1.47B 84.94% | 511.94M 65.25% |
All numbers in CNY (except ratios and percentages)