Tonghua Grape Wine Co.,Ltd (600365.SS)
CNY 3.01
(0.0%)
CNY 3.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -445.95 Million | -404.16 Million | -250.44 Million | -176.91 Million | -804.23 Million | -573.22 Million |
| Net Income | -72.83 Million | -51.74 Million | 9.26 Million | -60.61 Million | -11.39 Million | 33.16 Million |
| Depreciation & Amortization | 17.54 Million | 18.66 Million | 16.88 Million | 13.67 Million | 11.1 Million | 11.07 Million |
| Deferred income taxes | 112.81 Thousand | -917.27 Thousand | 155.61 Thousand | -343.47 Thousand | -270.29 Thousand | -150.51 Thousand |
| Stock-based compensation | 25.72 Million | 18.73 Million | - | - | - | - |
| Change in working capital | -400.86 Million | -389.08 Million | -279.6 Million | -185.35 Million | -860.52 Million | -635.52 Million |
| Other non-cash items | 15.81 Million | 186.92 Thousand | 3 Million | 55.38 Million | 56.58 Million | 18.06 Million |
| Investing Cash Flow | -3.19 Million | -8.36 Million | -15.84 Million | -4 Million | -78 Million | 41.75 Million |
| Investments in PPE | -3.22 Million | -5.31 Million | -23.65 Million | -62.99 Thousand | -307.92 Thousand | -14.3 Million |
| Acquisitions | 33.04 Thousand | 2500.00 | 7.81 Million | 63 Thousand | - | 59.64 Thousand |
| Investment purchases | - | -3.25 Million | - | -5.63 Million | -77.7 Million | - |
| Sales/Maturities of investments | - | 200.74 Thousand | - | 1.57 Million | - | - |
| Other Investing Activities | 33.04 Thousand | 0.60 | 0.99 | 63 Thousand | -307.92 Thousand | 56.05 Million |
| Financing Cash Flow | 460.12 Million | 415.17 Million | 244.55 Million | 186.75 Million | 710.82 Million | 591.61 Million |
| Debt repayment | -1.23 Million | -56.54 Million | -43.69 Million | -27.3 Million | -75.09 Million | -1.59 Million |
| Dividends payments | -8.31 Million | -4.33 Million | -55.91 Million | -3.83 Million | -41.94 Million | -27.04 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 469.67 Million | 476.06 Million | 344.17 Million | 217.89 Million | 827.86 Million | 620.24 Million |
| Accounts receivables | -197.77 Million | 11.42 Million | -363.23 Million | -241.66 Million | -875.04 Million | -605.95 Million |
| Accounts payables | -263.22 Million | -398.31 Million | 105.97 Million | 13.7 Million | -32.77 Million | -19.26 Million |
| Inventory | 60.02 Million | -1.28 Million | -22.5 Million | 42.95 Million | 47.56 Million | -10.15 Million |
| Other working capital | -263.11 Million | -917.27 Thousand | 155.61 Thousand | -343.47 Thousand | -270.29 Thousand | -625.37 Million |
| Cash at beginning of period | 8.18 Million | 5.53 Million | 27.27 Million | 21.43 Million | 192.84 Million | 132.71 Million |
| Cash at end of period | 19.16 Million | 8.18 Million | 5.53 Million | 27.27 Million | 21.43 Million | 192.84 Million |
| Capital Expenditure | -3.22 Million | -5.31 Million | -23.65 Million | -62.99 Thousand | -307.92 Thousand | -14.3 Million |
| Effect of forex changes on cash | 0.29 | 0.12 | -0.37 | - | - | 0.85 |
| Net cash flow / Change in cash | 10.98 Million | 2.65 Million | -21.73 Million | 5.84 Million | -171.41 Million | 60.13 Million |
| Free Cash Flow | -449.17 Million | -409.48 Million | -274.1 Million | -176.97 Million | -804.54 Million | -587.53 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.52 Million | -29.55 Million | 2.46 Million | -1.21 Million | -72.83 Million | -310.15 Thousand |
| Depreciation & Amortization | - | 4.41 Million | 4.41 Million | 4.62 Million | 17.54 Million | -8.65 Million |
| Deferred income taxes | - | - | - | - | 112.81 Thousand | 109.34 Million |
| Stock-based compensation | - | 7.36 Million | - | 25.72 Million | 25.72 Million | -17.97 Million |
| Change in working capital | - | -227.41 Million | - | -137.75 Million | -400.86 Million | -82.71 Million |
| Other non-cash items | -69.71 Million | -98.95 Million | -103.42 Million | -115.32 Million | 15.81 Million | -107.36 Million |
| Investing Cash Flow | -807.05 Thousand | -2.85 Million | - | -1.09 Million | -3.19 Million | -1.51 Million |
| Investments in PPE | -807.05 Thousand | -2.85 Million | - | -1.09 Million | -3.22 Million | -1.54 Million |
| Acquisitions | - | - | - | 3040.00 | 33.04 Thousand | 30 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 4.33 Million | - | - | - | - | - |
| Other Investing Activities | - | 4.33 Million | - | 3040.00 | 33.04 Thousand | 30 Thousand |
| Financing Cash Flow | 94.47 Million | 135.13 Million | 91.57 Million | 138.83 Million | 460.12 Million | 108.43 Million |
| Debt repayment | -229.14 Million | -229.14 Million | - | -8.72 Million | -1.23 Million | -12.83 Million |
| Dividends payments | - | - | - | -6.07 Million | -8.31 Million | -854.23 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 94.47 Million | 135.13 Million | 91.57 Million | 153.63 Million | 469.67 Million | 122.11 Million |
| Accounts receivables | - | -32.11 Million | - | -197.77 Million | -197.77 Million | -17.89 Million |
| Accounts payables | - | - | - | - | -263.22 Million | -232.05 Million |
| Inventory | - | -21.37 Million | - | 60.02 Million | 60.02 Million | -64.82 Million |
| Other working capital | - | -173.93 Million | - | - | - | 232.05 Million |
| Cash at beginning of period | 9.13 Million | 9.78 Million | 19.16 Million | 2.58 Million | 8.18 Million | 3.34 Million |
| Cash at end of period | 32.89 Million | 9.13 Million | 9.78 Million | 19.16 Million | 19.16 Million | 2.58 Million |
| Capital Expenditure | -807.05 Thousand | -2.85 Million | - | -1.09 Million | -3.22 Million | -1.54 Million |
| Effect of forex changes on cash | - | - | - | - | 0.29 | -0.29 |
| Net cash flow / Change in cash | 23.75 Million | -644.23 Thousand | -9.38 Million | 16.58 Million | 10.98 Million | -760.96 Thousand |
| Free Cash Flow | -75.04 Million | -135.77 Million | -100.96 Million | -122.25 Million | -449.17 Million | -109.22 Million |
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