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Jiangsu Yanghe Distillery Co (SZSE:002304) Cash Flow from Others : ¥-1,932 Mil (TTM As of Mar. 2025)


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What is Jiangsu Yanghe Distillery Co Cash Flow from Others?

Jiangsu Yanghe Distillery Co's cash flow from others for the three months ended in Mar. 2025 was ¥-1,097 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-1,932 Mil.


Jiangsu Yanghe Distillery Co Cash Flow from Others Historical Data

The historical data trend for Jiangsu Yanghe Distillery Co's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Jiangsu Yanghe Distillery Co Cash Flow from Others Chart

Jiangsu Yanghe Distillery Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,459.86 -235.78 -213.99 -374.22 647.28

Jiangsu Yanghe Distillery Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,202.52 -4,702.07 787.37 3,079.48 -1,096.98

Jiangsu Yanghe Distillery Co Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-1,932 Mil.

Jiangsu Yanghe Distillery Co Cash Flow from Others Related Terms

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Jiangsu Yanghe Distillery Co Business Description

Traded in Other Exchanges
N/A
Address
No. 118 Middle Avenue, Yanghe Town, Jiangsu Province, Suqian, CHN, 223800
Jiangsu Yanghe Brewery, founded in 2002, manufactures and markets baijiu (a distilled Chinese liquor) under the Yanghe, Shuanggou, and Sujiu brands. Yanghe's key products include the Blue Classic series, which accounted for about 80% of total sales, such as premium Dream Blue, mid- to high-end Sky Blue, and mass-market Ocean Blue. The company achieved revenue of CNY 29 billion in 2024, with more than half of sales from the non-Jiangsu market, leveraging its more than 8,800 distributors across China.
Executives
Zheng Bu Jun Executives
Wang Kai Director
Cong Xue Nian Directors, Directors, and Executives
Zhou Xin Hu Directors, executives
Zhu Wei Executives
Wang Yao Director
Zhou Wen Qi Supervisors
Han Feng Director
Zan Rui Lin Director
Feng Pan Tai Supervisors
Chen Tai Qing Supervisors
Zhu Guang Sheng Directors, executives
Zan Sheng Da Director
Gao Xue Fei Supervisors
Zhang Yu Bai Directors, executives

Jiangsu Yanghe Distillery Co Headlines

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