Hebei Hengshui Laobaigan Liquor Co., Ltd. (600559.SS)
CNY 21.36
(-1.61%)
CNY 21.36
(-1.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 794.76 Million | 621.39 Million | 1.12 Billion | 550.43 Million | 381.9 Million | 448.55 Million |
| Net Income | 665.93 Million | 707.59 Million | 388.58 Million | 313.16 Million | 404.36 Million | 350.4 Million |
| Depreciation & Amortization | 169.63 Million | 154.73 Million | 126.12 Million | 121.45 Million | 117.3 Million | 104.27 Million |
| Deferred income taxes | -81.23 Million | -93.14 Million | -43.41 Million | -22.99 Million | -9.25 Million | -8.82 Million |
| Stock-based compensation | 73.2 Million | 45.14 Million | - | - | - | - |
| Change in working capital | -13.98 Million | 26.37 Million | 611.68 Million | 75.82 Million | -150.41 Million | 8.41 Million |
| Other non-cash items | 4.41 Million | -129.02 Million | -132.4 Thousand | 39.98 Million | 10.65 Million | -14.53 Million |
| Investing Cash Flow | 56.97 Million | -387.88 Million | -874.35 Million | -458.23 Million | -389.11 Million | -277.98 Million |
| Investments in PPE | -148.94 Million | -349.74 Million | -486.39 Million | -349.93 Million | -272.68 Million | -150.91 Million |
| Acquisitions | 1.08 Million | 305.18 Million | 284.9 Thousand | -61.49 Million | -123.8 Million | -252.48 Million |
| Investment purchases | -1.88 Billion | -2.29 Billion | -1.47 Billion | -770.51 Million | -771.37 Million | -361.5 Million |
| Sales/Maturities of investments | 2.09 Billion | 1.95 Billion | 1.08 Billion | 723.2 Million | 778.52 Million | 440.61 Million |
| Other Investing Activities | 205.92 Million | 0.92 | -1.56 Million | 494.19 Thousand | 224.51 Thousand | 46.3 Million |
| Financing Cash Flow | -324.6 Million | -145.17 Million | -388.16 Million | -216.25 Million | 254.11 Million | -994.18 Thousand |
| Debt repayment | -50 Million | -485 Million | -455 Million | -770 Million | -390 Million | -280 Million |
| Dividends payments | -274.42 Million | -137.21 Million | -134.59 Million | -134.59 Million | -138.04 Million | -100.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -183.79 Thousand | 480.56 Million | 275.21 Million | 685 Million | 776.25 Million | 380 Million |
| Accounts receivables | 55.58 Million | -96.62 Million | 36.53 Million | -158.7 Million | -610.31 Million | 9.53 Million |
| Accounts payables | 313.75 Million | 965.87 Million | 1.14 Billion | 463.56 Million | 415.16 Million | -60.25 Million |
| Inventory | -302.09 Million | -749.72 Million | -526.66 Million | -206.03 Million | 53.99 Million | 67.95 Million |
| Other working capital | 232.52 Million | -93.14 Million | -43.41 Million | -22.99 Million | -9.25 Million | -59.54 Million |
| Cash at beginning of period | 1.09 Billion | 1 Billion | 1.14 Billion | 1.26 Billion | 1.01 Billion | 850.02 Million |
| Cash at end of period | 1.62 Billion | 1.09 Billion | 1 Billion | 1.14 Billion | 1.26 Billion | 1.01 Billion |
| Capital Expenditure | -148.94 Million | -349.74 Million | -486.39 Million | -349.93 Million | -272.68 Million | -150.91 Million |
| Effect of forex changes on cash | - | 0.19 | - | 0.26 | 0.97 | - |
| Net cash flow / Change in cash | 527.13 Million | 88.34 Million | -136.26 Million | -124.06 Million | 246.91 Million | 169.58 Million |
| Free Cash Flow | 645.81 Million | 271.65 Million | 639.86 Million | 200.49 Million | 109.22 Million | 297.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 168.15 Million | 136.19 Million | 665.93 Million | 247.73 Million | 201.19 Million | 114.62 Million |
| Depreciation & Amortization | 44.72 Million | 44.72 Million | 169.63 Million | 169.63 Million | -75.55 Million | 40.06 Million |
| Deferred income taxes | - | - | -81.23 Million | - | -150.04 Million | 145.47 Million |
| Stock-based compensation | 24.42 Million | - | 73.2 Million | 73.2 Million | -36.14 Million | 36.14 Million |
| Change in working capital | -220.62 Million | - | -13.98 Million | -246.5 Million | 261.75 Million | -261.75 Million |
| Other non-cash items | -295.73 Million | 287.5 Million | 4.41 Million | -205.22 Million | 462.06 Million | -135.87 Million |
| Investing Cash Flow | 36.39 Million | -257.07 Million | 56.97 Million | -129.63 Million | -199.02 Million | 356.66 Million |
| Investments in PPE | -14.25 Million | -88.48 Million | -148.94 Million | -34.85 Million | -29.86 Million | -28.4 Million |
| Acquisitions | 113.45 Thousand | 32.2 Thousand | 1.08 Million | 76.22 Thousand | -71.04 Thousand | 921.17 Thousand |
| Investment purchases | -654 Million | -1.09 Billion | -1.88 Billion | -18.98 Million | -350.1 Million | -765.7 Million |
| Sales/Maturities of investments | 704.54 Million | 923.37 Million | 2.09 Billion | -76.04 Million | 181.17 Million | 1.14 Billion |
| Other Investing Activities | 65.4 Million | -168.59 Million | 205.92 Million | -94.78 Million | -165.94 Thousand | -805.68 |
| Financing Cash Flow | -410.67 Million | - | -324.6 Million | -556.93 Thousand | -69 Million | -204.89 Million |
| Debt repayment | - | - | -50 Million | - | - | - |
| Dividends payments | -410.37 Million | - | -274.42 Million | -274.42 Million | -69 Million | -204.89 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -410.67 Million | - | -183.79 Thousand | 947.00 | -947.46 | -204.89 Million |
| Accounts receivables | -38.86 Million | - | 55.58 Million | 55.58 Million | 50.63 Million | -50.63 Million |
| Accounts payables | - | - | 313.75 Million | - | - | - |
| Inventory | -181.75 Million | - | -302.09 Million | -302.09 Million | 211.12 Million | -211.12 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.77 Billion | 1.62 Billion | 1.09 Billion | 1.78 Billion | 1.39 Billion | 1.32 Billion |
| Cash at end of period | 1.22 Billion | 1.77 Billion | 1.62 Billion | 1.62 Billion | 1.78 Billion | 1.39 Billion |
| Capital Expenditure | -14.25 Million | -88.48 Million | -148.94 Million | -34.85 Million | -29.86 Million | -28.4 Million |
| Effect of forex changes on cash | - | - | - | - | -3.07 Million | -23.24 Million |
| Net cash flow / Change in cash | -546.58 Million | 153.24 Million | 527.13 Million | -164.55 Million | 392.16 Million | 67.2 Million |
| Free Cash Flow | -186.56 Million | 335.21 Million | 645.81 Million | -69.2 Million | 633.39 Million | -89.72 Million |
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