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CN Stock MarketDetailed Quotes
300755 Vats Liquor Chain Store Management Joint Stock
- 17.46
- +0.94+5.69%
Market Closed Apr 30 15:00 CST
7.28BMarket Cap163.18P/E (TTM)
17.65High16.60Low115.92KlotVolume16.65Open16.52Pre Close201.99MTurnover2.78%Turnover Ratio163.18P/E (Static)416.80MShares23.8052wk High2.24P/B7.27BFloat Cap10.1952wk Low19.82Limit Up416.43MShs Float53.39Historical High13.22Limit Down6.36%Amplitude8.95Historical Low0.93Dividend TTM17.42Avg Price43.15KlotAsk5.30%Div YieldTTM100Lot Size68.75KlotBid
Vats Liquor Chain Store Management Joint Stock Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -32.43%2.85B | -4.99%10.62B | -1.14%8.47B | 3.11%6.14B | 17.64%4.22B | 16.06%11.17B | 13.26%8.57B | 13.82%5.95B | 8.32%3.59B | 10.11%9.63B |
| Refunds of taxes and levies | ---- | --320.25K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --3.71M |
| Cash received relating to other operating activities | 224.46%46.77M | -11.64%145.09M | 0.54%137.94M | 36.41%90.35M | 43.34%14.41M | -30.10%164.21M | -32.90%137.2M | -26.47%66.24M | -86.89%10.06M | 119.80%234.94M |
| Cash inflows from operating activities | -31.56%2.9B | -5.09%10.76B | -1.12%8.61B | 3.48%6.23B | 17.71%4.24B | 14.91%11.34B | 12.05%8.71B | 13.14%6.02B | 6.17%3.6B | 11.48%9.87B |
| Goods services cash paid | -23.22%2.26B | -3.01%8.19B | 8.16%7.16B | 10.05%4.9B | 20.68%2.94B | 2.78%8.45B | 3.23%6.62B | 5.70%4.45B | -14.26%2.44B | 3.11%8.22B |
| Staff behalf paid | -35.86%85.08M | -18.56%376.9M | -14.85%304.43M | -7.60%226.77M | -2.10%132.64M | -0.74%462.8M | -2.12%357.52M | -5.88%245.42M | -7.32%135.48M | 27.15%466.24M |
| All taxes paid | -72.79%37.55M | 14.71%261.09M | 29.91%228.8M | 49.81%197.77M | 125.07%137.99M | -25.78%227.6M | -24.84%176.12M | -23.04%132.01M | -37.53%61.31M | 11.60%306.65M |
| Cash paid relating to other operating activities | -83.39%99.05M | -22.10%1.49B | 12.45%1.31B | 25.63%966.07M | 25.11%596.16M | 59.25%1.92B | 82.74%1.17B | 77.40%768.95M | 58.66%476.52M | 97.10%1.2B |
| Cash outflows from operating activities | -34.87%2.48B | -6.60%10.32B | 8.23%9B | 12.35%6.29B | 22.42%3.81B | 8.42%11.05B | 8.75%8.32B | 10.26%5.6B | -8.18%3.11B | 10.54%10.2B |
| Net cash flows from operating activities | -1.95%417.94M | 54.23%436.28M | -200.96%-392.86M | -114.28%-60.19M | -12.40%426.26M | 185.74%282.88M | 217.64%389.11M | 73.14%421.65M | 322,303.49%486.6M | 11.66%-329.93M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | --0 | -8.28%5.54M | -8.28%5.54M | -8.28%5.54M | --5.54M | 42.15%6.04M | 42.15%6.04M | 1,533.30%6.04M | ---- | 116.03%4.25M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --1.01M | 71.56%138.1K | 25.30%100.73K | --3.9K | --0 | 1,491.35%80.49K | 1,605.45%80.39K | ---- | ---- | -97.20%5.06K |
| Net cash received from disposal of subsidiaries and other business units | --0 | --3.32M | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -27.35%1.62M |
| Cash received relating to other investing activities | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -81.77%1.01M | 47.03%9M | -7.84%5.64M | -8.21%5.54M | --5.54M | 4.28%6.12M | 43.88%6.12M | 1,517.07%6.04M | ---- | 34.29%5.87M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -79.22%553.76K | -68.39%5.84M | -65.55%4.84M | -53.66%4.08M | -39.86%2.67M | -89.63%18.46M | -91.59%14.04M | -92.33%8.8M | -37.07%4.43M | 146.38%178.09M |
| Cash paid to acquire investments | --0 | --1 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --0 | --0 | ---- | ---- | --0 | --2.31M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -79.22%553.76K | -71.91%5.84M | -65.55%4.84M | -53.66%4.08M | -39.86%2.67M | -88.34%20.77M | -91.59%14.04M | -92.33%8.8M | -37.07%4.43M | 92.13%178.09M |
| Net cash flows from investing activities | -84.12%456.61K | 121.61%3.17M | 110.13%802.82K | 153.09%1.47M | 164.90%2.88M | 91.49%-14.65M | 95.13%-7.92M | 97.59%-2.76M | 37.04%-4.43M | -94.99%-172.22M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | -33.11%13.47M | -2.25%15.33M | -32.09%3.33M | -99.00%49K | 19.88%20.14M | 78.18%15.68M | 390.00%4.9M | --4.9M | 26.22%16.8M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | -33.11%13.47M | -2.25%15.33M | -32.09%3.33M | -99.00%49K | 19.88%20.14M | 78.18%15.68M | 390.00%4.9M | --4.9M | 26.22%16.8M |
| Cash from borrowing | 48.76%100M | 23.81%2B | 48.80%1.67B | 20.05%722.33M | -66.72%67.22M | 14.21%1.62B | 10.28%1.12B | 34.41%601.67M | 188.57%202M | 142.46%1.42B |
| Cash received relating to other financing activities | --0 | -41.97%97.54M | -61.54%56.79M | 203.73%56.79M | --22.29M | --168.1M | --147.68M | --18.7M | ---- | ---- |
| Cash inflows from financing activities | 11.66%100M | 17.05%2.11B | 35.52%1.74B | 25.14%782.44M | -56.71%89.56M | 26.01%1.81B | 25.22%1.29B | 39.37%625.27M | 195.57%206.9M | 139.87%1.43B |
| Borrowing repayment | 125.27%397.14M | -8.67%1.52B | -12.38%1.11B | 17.74%634.18M | -16.23%176.3M | 188.08%1.67B | 165.81%1.27B | 61.24%538.65M | 200.66%210.46M | 37.93%578.07M |
| Dividend interest payment | -1.14%10.49M | 437.19%596.25M | 153.74%254.04M | -21.15%70.32M | 25.62%10.61M | -37.22%111M | -40.55%100.12M | -40.90%89.18M | 54.00%8.44M | 99.28%176.79M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | 739.13%15.19M | 739.13%15.19M | --2.94M | --0 | -85.22%1.81M | -85.22%1.81M | ---- | ---- | --12.25M |
| Cash payments relating to other financing activities | -17.59%124.23M | 79.69%225.65M | 136.74%205.05M | 238.31%200.19M | 326.44%150.75M | -10.21%125.58M | 375.54%86.61M | 357.24%59.17M | 566.40%35.35M | 405.28%139.86M |
| Cash outflows from financing activities | 57.52%531.86M | 23.18%2.34B | 7.89%1.57B | 31.69%904.7M | 32.80%337.65M | 112.57%1.9B | 119.27%1.46B | 37.98%687.01M | 214.72%254.25M | 67.08%894.72M |
| Net cash flows from financing activities | -74.07%-431.86M | -138.18%-229.37M | 201.15%172.09M | -98.02%-122.25M | -423.93%-248.09M | -117.89%-96.3M | -146.82%-170.14M | -25.39%-61.74M | -338.94%-47.35M | 769.75%538.17M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -160.15%-10.13K | -75.94%56.64K | -94.17%6.69K | 155.70%33.82K | 175.37%16.84K | 28.03%235.44K | -48.19%114.89K | -129.96%-60.71K | -129.61%-22.34K | 134.52%183.9K |
| Net increase in cash and cash equivalents | -107.45%-13.48M | 22.06%210.14M | -204.17%-219.97M | -150.67%-180.95M | -58.36%181.06M | 375.50%172.16M | -34.70%211.17M | 345.91%357.09M | 2,570.53%434.8M | 109.04%36.21M |
| Add:Begin period cash and cash equivalents | 22.77%1.13B | 22.93%923.04M | 22.93%923.04M | 22.93%923.04M | 22.93%923.04M | 5.07%750.87M | 5.07%750.87M | 5.07%750.87M | 5.07%750.87M | -35.91%714.67M |
| End period cash equivalent | 1.41%1.12B | 22.77%1.13B | -26.92%703.07M | -33.02%742.09M | -6.88%1.1B | 22.93%923.04M | -7.32%962.04M | 39.41%1.11B | 70.09%1.19B | 5.07%750.87M |
| 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 | -- | Beijing Dehao International Accounting Firm (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.