FuJian YanJing HuiQuan Brewery Co.,Ltd (600573.SS)
CNY 11.12
(1.55%)
CNY 11.12
(1.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 75.09 Million | 137.82 Million | 56.72 Million | 86.5 Million | 63.18 Million | 18.44 Million |
| Net Income | 48.79 Million | 40.04 Million | 31.18 Million | 28.99 Million | 19.52 Million | 18.17 Million |
| Depreciation & Amortization | 27.35 Million | 25.96 Million | 31.98 Million | 31.43 Million | 34.91 Million | 33.15 Million |
| Deferred income taxes | -4.56 Million | 872.53 Thousand | -1.02 Million | -2.42 Million | 2.86 Million | 1.41 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 30.54 Million | 71.61 Million | -4.99 Million | 35.44 Million | 22.92 Million | -11.15 Million |
| Other non-cash items | -31.59 Million | 206.35 Thousand | -1.44 Million | -9.36 Million | -14.18 Million | -21.72 Million |
| Investing Cash Flow | -168.08 Million | -129.46 Million | -68.55 Million | -515.96 Million | -18.36 Million | 72.14 Million |
| Investments in PPE | -4.3 Million | -1.7 Million | -3.26 Million | -10.21 Million | -34.8 Million | -20.56 Million |
| Acquisitions | 27.81 Thousand | 470 Million | 692.56 | 124.02 Thousand | 294.18 Thousand | - |
| Investment purchases | -935 Million | -470 Million | -370 Million | -978 Million | -1.65 Billion | -1.25 Billion |
| Sales/Maturities of investments | 61.2 Million | 2.23 Million | 4.71 Million | 14.12 Million | 16.14 Million | 22.73 Million |
| Other Investing Activities | 710 Million | -129.99 Million | 300 Million | 458 Million | 1.65 Billion | 69.96 Million |
| Financing Cash Flow | 7.17 Million | -9.5 Million | -8.75 Million | -7.5 Million | -7.5 Million | -7.5 Million |
| Debt repayment | -20 Million | - | - | - | - | - |
| Dividends payments | -12.5 Million | -9.5 Million | -8.75 Million | -7.5 Million | -7.5 Million | -7.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -325.3 Thousand | - | - | - | - | - |
| Accounts receivables | -1.51 Million | -525.92 Thousand | 374.2 Thousand | -8 Million | -791.08 Thousand | 1.18 Million |
| Accounts payables | 27.44 Million | 51.88 Million | 9.32 Million | 11.82 Million | 1.11 Million | -17.01 Million |
| Inventory | 9.18 Million | 19.37 Million | -13.67 Million | 34.05 Million | 19.73 Million | 3.26 Million |
| Other working capital | -4.56 Million | 872.53 Thousand | -1.02 Million | -2.42 Million | 2.86 Million | -14.42 Million |
| Cash at beginning of period | 189.11 Million | 190.25 Million | 210.83 Million | 647.78 Million | 610.47 Million | 527.38 Million |
| Cash at end of period | 103.3 Million | 189.11 Million | 190.25 Million | 210.83 Million | 647.78 Million | 610.47 Million |
| Capital Expenditure | -4.3 Million | -1.7 Million | -3.26 Million | -10.21 Million | -34.8 Million | -20.56 Million |
| Effect of forex changes on cash | 1.43 | 0.57 | 0.66 | - | 0.77 | - |
| Net cash flow / Change in cash | -85.81 Million | -1.14 Million | -20.57 Million | -436.95 Million | 37.31 Million | 83.08 Million |
| Free Cash Flow | 70.78 Million | 136.12 Million | 53.45 Million | 76.29 Million | 28.37 Million | -2.11 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 48.14 Million | 26.42 Million | 5.1 Million | -15.47 Million | 48.79 Million | 41.73 Million |
| Depreciation & Amortization | - | 5.89 Million | 5.89 Million | 7.31 Million | 27.35 Million | -12.69 Million |
| Deferred income taxes | - | - | - | - | -4.56 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -6.8 Million | - | 7.66 Million | 30.54 Million | 8.79 Million |
| Other non-cash items | 32.29 Million | 61.58 Million | 48.93 Million | -60.13 Million | -31.59 Million | 26.58 Million |
| Investing Cash Flow | -98.86 Million | -66.29 Million | -73.37 Million | 112.66 Million | -168.08 Million | -49.39 Million |
| Investments in PPE | -8.15 Million | -299.72 Thousand | -3.37 Million | -3.17 Million | -4.3 Million | 602.11 Thousand |
| Acquisitions | - | 4000.00 | - | 22.06 Thousand | 27.81 Thousand | -229.99 Million |
| Investment purchases | 186 Million | -186 Million | - | -935 Million | -935 Million | 540 Million |
| Sales/Maturities of investments | -50 Million | 50 Million | - | 60.81 Million | 61.2 Million | -310 Million |
| Other Investing Activities | -90.7 Million | 70 Million | -70 Million | 990 Million | 710 Million | -50 Million |
| Financing Cash Flow | 6.62 Million | 4.58 Million | 19.87 Million | -123.86 Thousand | 7.17 Million | -125.22 Thousand |
| Debt repayment | -7 Million | -20 Million | -20 Million | - | -20 Million | - |
| Dividends payments | -377.11 Thousand | -15.29 Million | -126.53 Thousand | -123.86 Thousand | -12.5 Million | -125.22 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -15.41 Million | 19.87 Million | -325.3 Thousand | -325.3 Thousand | - |
| Accounts receivables | - | -12.22 Million | - | -1.51 Million | -1.51 Million | 15.85 Million |
| Accounts payables | - | - | - | - | 27.44 Million | - |
| Inventory | - | 5.41 Million | - | 9.18 Million | 9.18 Million | -7.05 Million |
| Other working capital | - | - | - | - | -4.56 Million | - |
| Cash at beginning of period | 124.22 Million | 1.12 Billion | 103.3 Million | 112.41 Million | 189.11 Million | 97.38 Million |
| Cash at end of period | 112.13 Million | 159.7 Million | 103.83 Million | 103.3 Million | 103.3 Million | 112.41 Million |
| Capital Expenditure | -8.15 Million | -299.72 Thousand | -3.37 Million | -3.17 Million | -4.3 Million | 602.11 Thousand |
| Effect of forex changes on cash | - | - | - | -61.01 Million | 1.43 | 125.22 Thousand |
| Net cash flow / Change in cash | -12.09 Million | -961.12 Million | 535.58 Thousand | -9.11 Million | -85.81 Million | 15.03 Million |
| Free Cash Flow | 72.28 Million | 81.8 Million | 50.66 Million | -63.8 Million | 70.78 Million | 65.03 Million |
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