Zhejiang Guyuelongshan Shaoxing Wine Co.,Ltd (600059.SS)
CNY 9.13
(-0.22%)
CNY 9.13
(-0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 403.48 Million | 206.94 Million | 196.94 Million | 157.56 Million | 378.96 Million | 290.51 Million |
| Net Income | 396.62 Million | 201.86 Million | 200.6 Million | 148.84 Million | 210.51 Million | 172.5 Million |
| Depreciation & Amortization | 84.69 Million | 88.04 Million | 92.73 Million | 88.56 Million | 87.03 Million | 93.47 Million |
| Deferred income taxes | -2.33 Million | 60.45 Thousand | 428.55 Thousand | -1.39 Million | 183.64 Thousand | -1.7 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 193 Million | -56.9 Million | -78.75 Million | -55.2 Million | 106.77 Million | 49.28 Million |
| Other non-cash items | -292.13 Million | -26.06 Million | -17.63 Million | -24.62 Million | -25.36 Million | -24.74 Million |
| Investing Cash Flow | -18.75 Million | 300.35 Million | -504.81 Million | -31.08 Million | -246.16 Million | 33.61 Million |
| Investments in PPE | -443.79 Million | -318.28 Million | -367.8 Million | -167.02 Million | -112.26 Million | -64.92 Million |
| Acquisitions | 352.11 Million | 2.82 Million | 203.18 Thousand | 199.44 Thousand | 119.47 Million | - |
| Investment purchases | -6.5 Million | -150.15 Million | -603.45 Million | -490 Million | -880.01 Million | -430 Million |
| Sales/Maturities of investments | 83.18 Million | 765.88 Million | 465.78 Million | 625.3 Million | 738.9 Million | 528.47 Million |
| Other Investing Activities | -3.74 Million | 79.05 Thousand | 450.93 Thousand | 450.93 Thousand | -112.26 Million | 55.08 Thousand |
| Financing Cash Flow | -75.97 Million | -77.19 Million | 899.98 Million | -66.15 Million | -84.69 Million | -82 Million |
| Debt repayment | -3.01 Million | -85.62 Thousand | -230.89 Thousand | -270.83 Thousand | -185.16 Thousand | -657.14 Thousand |
| Dividends payments | -72.92 Million | -72.92 Million | -45.57 Million | -80.85 Million | -80.85 Million | -81.33 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -32.93 Thousand | -4.17 Million | 945.81 Million | 15 Million | -3.59 Million | -13.05 Thousand |
| Accounts receivables | -117.67 Million | 42.32 Million | 5.03 Million | -12.4 Million | -11.23 Million | -31.67 Million |
| Accounts payables | 179.23 Million | -59.74 Million | -20 Million | 58.46 Million | 108.42 Million | 99.1 Million |
| Inventory | 131.44 Million | -39.54 Million | -64.21 Million | -99.87 Million | 9.39 Million | -16.44 Million |
| Other working capital | 176.89 Million | 60.45 Thousand | 428.55 Thousand | -1.39 Million | 183.64 Thousand | 65.73 Million |
| Cash at beginning of period | 1.84 Billion | 1.4 Billion | 810.26 Million | 750.67 Million | 702.95 Million | 460.76 Million |
| Cash at end of period | 2.14 Billion | 1.83 Billion | 1.4 Billion | 810.26 Million | 750.67 Million | 702.95 Million |
| Capital Expenditure | -443.79 Million | -318.28 Million | -367.8 Million | -167.02 Million | -112.26 Million | -64.92 Million |
| Effect of forex changes on cash | 151.08 Thousand | 718.52 Thousand | -576.76 Thousand | -749.74 Thousand | -377.04 Thousand | 67.42 Thousand |
| Net cash flow / Change in cash | 300.87 Million | 430.81 Million | 591.53 Million | 59.58 Million | 47.72 Million | 242.19 Million |
| Free Cash Flow | -40.31 Million | -111.34 Million | -170.85 Million | -9.45 Million | 266.69 Million | 225.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 32.77 Million | 62 Million | 263.39 Million | 396.62 Million | 43.26 Million |
| Depreciation & Amortization | - | 25.52 Million | 25.52 Million | 21.51 Million | 84.69 Million | -41.52 Million |
| Deferred income taxes | - | - | - | - | -2.33 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 41.6 Million | - | 13.77 Million | 193 Million | -6.17 Million |
| Other non-cash items | - | -39.35 Million | -159.77 Million | 139.63 Million | -292.13 Million | 144.19 Million |
| Investing Cash Flow | -61.09 Million | -25.18 Million | -101.1 Million | -96.82 Million | -18.75 Million | -67.35 Million |
| Investments in PPE | -61.09 Million | -37.66 Million | -95.1 Million | -176.67 Million | -443.79 Million | -68.87 Million |
| Acquisitions | - | 1.47 Million | 12.41 Thousand | 350.56 Million | 352.11 Million | 1.51 Million |
| Investment purchases | - | - | -11 Million | 8 Million | -6.5 Million | - |
| Sales/Maturities of investments | - | 11 Million | 2.98 Million | 75.03 Million | 83.18 Million | - |
| Other Investing Activities | 4706.31 | 12.56 Million | 2 Million | -353.74 Million | -3.74 Million | 0.17 |
| Financing Cash Flow | -527.46 Thousand | -128.23 Million | -354.17 Thousand | -1.99 Million | -75.97 Million | -344.88 Thousand |
| Debt repayment | - | - | - | - | -3.01 Million | - |
| Dividends payments | - | -127.61 Million | - | - | -72.92 Million | -111.17 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -527.46 Thousand | 354.17 Thousand | -354.17 Thousand | -205.34 Thousand | -32.93 Thousand | -233.71 Thousand |
| Accounts receivables | - | -53.43 Million | - | -117.67 Million | -117.67 Million | -1.52 Million |
| Accounts payables | - | - | - | - | 179.23 Million | - |
| Inventory | - | 95.04 Million | - | 131.44 Million | 131.44 Million | -4.65 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.75 Billion | 1.94 Billion | 2.14 Billion | 1.8 Billion | 1.84 Billion | 1.72 Billion |
| Cash at end of period | 1.79 Billion | 1.75 Billion | 1.94 Billion | 2.14 Billion | 2.14 Billion | 1.8 Billion |
| Capital Expenditure | -61.09 Million | -37.66 Million | -95.1 Million | -176.67 Million | -443.79 Million | -68.87 Million |
| Effect of forex changes on cash | 32.2 Thousand | 208.73 Thousand | 77.85 Thousand | -201.9 Thousand | 151.08 Thousand | 246.51 Thousand |
| Net cash flow / Change in cash | 34.33 Million | -185.3 Million | -201.15 Million | 339.07 Million | 300.87 Million | 72.3 Million |
| Free Cash Flow | -61.09 Million | -69.75 Million | -192.87 Million | 261.64 Million | -40.31 Million | 70.88 Million |
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