Citic Guoan Wine CO.,LTD (600084.SS)
CNY 5.97
(-0.83%)
CNY 5.97
(-0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 54.95 Million | -33.97 Million | -4.92 Million | -29.7 Million | -41.9 Million | -170.9 Million |
| Net Income | 4.66 Million | -921.18 Million | 16.77 Million | -56.99 Million | 14.78 Million | -158.71 Million |
| Depreciation & Amortization | 36.05 Million | 43.41 Million | 50.29 Million | 35.58 Million | 36.4 Million | 37.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.76 Million | -28.18 Million | -57.89 Million | -17.2 Million | -98.13 Million | -84.64 Million |
| Other non-cash items | 3.79 Million | 871.98 Million | -14.09 Million | 8.9 Million | 5.03 Million | 34.75 Million |
| Investing Cash Flow | -3.07 Million | 1.93 Million | 94.89 Million | 2.04 Million | 6.96 Million | -33.98 Million |
| Investments in PPE | -10.85 Million | -11.12 Million | -35.56 Million | -3.64 Million | -9.27 Million | -34.64 Million |
| Acquisitions | 332.02 Thousand | 13.5 Million | 121.5 Million | - | 293.9 Thousand | 647.94 Thousand |
| Investment purchases | - | -13.5 Million | -121.5 Million | - | -293.9 Thousand | - |
| Sales/Maturities of investments | 3 Million | 4 Million | 8.96 Million | 5 Million | 16.63 Million | - |
| Other Investing Activities | 4.44 Million | 9.06 Million | 121.49 Million | 685.19 Thousand | -391.3 Thousand | 8800.71 |
| Financing Cash Flow | -19.59 Million | -29.39 Million | -7.59 Million | - | -472.45 Million | 33.05 Million |
| Debt repayment | -19.59 Million | -29.39 Million | -7.59 Million | - | -467 Million | -405 Million |
| Dividends payments | - | - | - | - | -5.45 Million | -36.48 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -19.59 Million | -0.03 | -0.35 | - | - | 474.53 Million |
| Accounts receivables | -1.05 Million | 49.09 Million | -23.57 Million | 9.71 Million | 35.52 Million | 25.46 Million |
| Accounts payables | 38.2 Million | -21.06 Million | 25.77 Million | 50.5 Million | -69.59 Million | -20.43 Million |
| Inventory | -34.37 Million | -56.21 Million | -60.09 Million | -77.43 Million | -64.05 Million | -89.67 Million |
| Other working capital | 38.2 Million | -0.38 | -0.14 | 1.15 | 0.20 | 5.03 Million |
| Cash at beginning of period | 83.55 Million | 144.98 Million | 62.61 Million | 90.28 Million | 597.67 Million | 769.51 Million |
| Cash at end of period | 115.84 Million | 83.55 Million | 144.98 Million | 62.61 Million | 90.28 Million | 597.67 Million |
| Capital Expenditure | -10.85 Million | -11.12 Million | -35.56 Million | -3.64 Million | -9.27 Million | -34.64 Million |
| Effect of forex changes on cash | 1083.13 | - | - | - | - | 0.83 |
| Net cash flow / Change in cash | 32.28 Million | -61.42 Million | 82.37 Million | -27.66 Million | -507.39 Million | -171.83 Million |
| Free Cash Flow | 44.09 Million | -45.1 Million | -40.49 Million | -33.35 Million | -51.18 Million | -205.54 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -6.09 Million | 1.1 Million | 4.66 Million | -3.99 Million | 1.45 Million |
| Depreciation & Amortization | - | 7.46 Million | 7.46 Million | 36.05 Million | 7.66 Million | 7.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -13.99 Million | - | 2.76 Million | -35.43 Million | - |
| Other non-cash items | - | 7.48 Million | -44.84 Million | 3.79 Million | 25.78 Million | 8.11 Million |
| Investing Cash Flow | -1.59 Million | -3.2 Million | -949.63 Thousand | -3.07 Million | -1.57 Million | -665.56 Thousand |
| Investments in PPE | -1.63 Million | -3.55 Million | -949.63 Thousand | -10.85 Million | -1.57 Million | -669.16 Thousand |
| Acquisitions | - | 356.37 Thousand | - | 332.02 Thousand | - | 3600.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 3 Million | - | - |
| Other Investing Activities | 48.1 Thousand | 3.35 Million | - | 4.44 Million | - | - |
| Financing Cash Flow | - | - | - | -19.59 Million | - | -19.59 Million |
| Debt repayment | - | - | - | -19.59 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -19.59 Million | 19.59 Million | -19.59 Million |
| Accounts receivables | - | -5.74 Million | - | -1.05 Million | -1.05 Million | - |
| Accounts payables | - | - | - | 38.2 Million | - | - |
| Inventory | - | -8.24 Million | - | -34.37 Million | -34.37 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 61.86 Million | 71.14 Million | 115.84 Million | 83.55 Million | 103.29 Million | 94.38 Million |
| Cash at end of period | 66.84 Million | 62.07 Million | 71.14 Million | 115.84 Million | 115.84 Million | 103.29 Million |
| Capital Expenditure | -1.63 Million | -3.55 Million | -949.63 Thousand | -10.85 Million | -1.57 Million | -669.16 Thousand |
| Effect of forex changes on cash | - | - | - | 1083.13 | 1083.00 | 19.59 Million |
| Net cash flow / Change in cash | 4.97 Million | -9.07 Million | -44.69 Million | 32.28 Million | 12.54 Million | 8.9 Million |
| Free Cash Flow | -1.63 Million | -9.63 Million | -44.69 Million | 44.09 Million | 12.54 Million | 8.9 Million |
2645
603678
CNGKY
ARTG
UVSS
018260