Anhui Golden Seed Winery Co., Ltd. (600199.SS)
CNY 13.99
(-0.78%)
CNY 13.99
(-0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 89.3 Million | -461.85 Million | -456.11 Million | -160.28 Million | -174.92 Million | -184.29 Million |
| Net Income | -19.7 Million | -186.08 Million | -165.46 Million | 70.58 Million | -203.75 Million | 102.76 Million |
| Depreciation & Amortization | 57.52 Million | 51.77 Million | 48.53 Million | 45.08 Million | 39.89 Million | 39.28 Million |
| Deferred income taxes | 1.03 Million | 2.33 Million | -448.13 Thousand | -34.13 Million | 60.52 Million | 12.71 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 87.83 Million | -307.94 Million | -320.24 Million | -42.26 Million | 11.21 Million | -203.81 Million |
| Other non-cash items | -8.34 Million | -19.58 Million | -18.93 Million | -233.69 Million | -22.27 Million | -122.51 Million |
| Investing Cash Flow | -63.82 Million | 52.28 Million | 330.11 Million | 37.56 Million | -43.31 Million | -19.14 Million |
| Investments in PPE | -73.16 Million | -67.83 Million | -64.11 Million | -77.59 Million | -44.28 Million | -62.6 Million |
| Acquisitions | 140.3 Thousand | 88.41 Thousand | 796.26 Thousand | 215.55 Million | 61.94 Million | 37.01 Million |
| Investment purchases | - | -88.41 Thousand | -4.4 Million | -270 Million | -70 Million | - |
| Sales/Maturities of investments | - | 104.73 Million | 374.63 Million | 6.27 Million | -61.94 Million | - |
| Other Investing Activities | 9.2 Million | 15.39 Million | 23.2 Million | 163.32 Million | 70.97 Million | 43.46 Million |
| Financing Cash Flow | -62.78 Million | 71.58 Million | -24.9 Million | -7.07 Million | 565.3 Million | -2.55 Million |
| Debt repayment | -28.9 Million | -28.9 Million | - | - | - | - |
| Dividends payments | -1.09 Million | - | - | - | -9.86 Million | -5.55 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -32.78 Million | 100.48 Million | -24.9 Million | -7.07 Million | 575.16 Million | 2.99 Million |
| Accounts receivables | 88.2 Million | -8.35 Million | -86.77 Million | -56.59 Million | 187.92 Million | -27 Million |
| Accounts payables | 143.71 Million | -310.04 Million | 146.56 Million | 184.42 Million | -83.29 Million | -45.53 Million |
| Inventory | -145.11 Million | 8.11 Million | -379.57 Million | -135.95 Million | -153.93 Million | -143.99 Million |
| Other working capital | -3.82 Million | 2.33 Million | -448.13 Thousand | -34.13 Million | 60.52 Million | -59.82 Million |
| Cash at beginning of period | 506.4 Million | 844.39 Million | 995.28 Million | 1.12 Billion | 778.03 Million | 984.02 Million |
| Cash at end of period | 469.11 Million | 506.4 Million | 844.39 Million | 995.28 Million | 1.12 Billion | 778.03 Million |
| Capital Expenditure | -73.16 Million | -67.83 Million | -64.11 Million | -77.59 Million | -44.28 Million | -62.6 Million |
| Effect of forex changes on cash | - | 0.02 | 0.39 | - | 0.04 | - |
| Net cash flow / Change in cash | -37.29 Million | -337.98 Million | -150.89 Million | -129.8 Million | 347.05 Million | -205.98 Million |
| Free Cash Flow | 16.13 Million | -529.69 Million | -520.23 Million | -237.88 Million | -219.21 Million | -246.89 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -110.62 Million | -6.54 Million | 17.64 Million | 12.78 Million | -19.7 Million | 2.95 Million |
| Depreciation & Amortization | - | 14.4 Million | 14.4 Million | 57.52 Million | 57.52 Million | -26.1 Million |
| Deferred income taxes | - | - | - | - | 1.03 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 36.05 Million | - | -60.73 Million | 87.83 Million | -231.68 Million |
| Other non-cash items | 44.84 Million | -64.88 Million | -122.2 Million | -12.78 Million | -8.34 Million | 388.15 Million |
| Investing Cash Flow | -16.8 Million | 8.11 Million | 405.87 Thousand | -1.63 Million | -63.82 Million | -23.61 Million |
| Investments in PPE | -16.8 Million | -8.41 Million | -29.59 Million | -10.95 Million | -73.16 Million | -23.61 Million |
| Acquisitions | - | 12.52 Million | 30 Million | 113.3 Thousand | 140.3 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 4 Million | - | - | - | - |
| Other Investing Activities | - | 16.52 Million | 30 Million | 9.32 Million | 9.2 Million | - |
| Financing Cash Flow | 78.33 Million | 33.38 Million | 2.46 Million | -15 Million | -62.78 Million | -42 Million |
| Debt repayment | -79.97 Million | -36.67 Million | -30 Million | -1.09 Million | -28.9 Million | -30 Million |
| Dividends payments | -771 Thousand | -48.55 Thousand | -27.08 Thousand | -1.09 Million | -1.09 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -870 Thousand | -3.28 Million | 2.49 Million | -15 Million | -32.78 Million | -12 Million |
| Accounts receivables | - | 82.63 Million | - | 88.2 Million | 88.2 Million | -235.43 Million |
| Accounts payables | - | - | - | - | 143.71 Million | -281.35 Thousand |
| Inventory | - | -45.41 Million | - | -145.11 Million | -145.11 Million | 3.75 Million |
| Other working capital | - | -1.16 Million | - | -3.82 Million | -3.82 Million | 281.35 Thousand |
| Cash at beginning of period | 323.07 Million | 403.12 Million | 469.11 Million | 511.37 Million | 506.4 Million | 449.46 Million |
| Cash at end of period | 318.82 Million | 356.82 Million | 367.41 Million | 469.11 Million | 469.11 Million | 511.37 Million |
| Capital Expenditure | -16.8 Million | -8.41 Million | -29.59 Million | -10.95 Million | -73.16 Million | -23.61 Million |
| Effect of forex changes on cash | - | - | - | - | - | -5.77 Million |
| Net cash flow / Change in cash | -4.25 Million | -46.29 Million | -101.69 Million | -42.26 Million | -37.29 Million | 61.91 Million |
| Free Cash Flow | -82.58 Million | -94.25 Million | -134.15 Million | -36.58 Million | 16.13 Million | 109.69 Million |
600107
GSIH
BTBDW
DFN
SHANG
NLPXF