Shanghai Jinfeng Wine Company Limited (600616.SS)
CNY 6.44
(-4.73%)
CNY 6.44
(-4.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.23 Million | 102.04 Million | 68.12 Million | -27.19 Million | 102.04 Million | 49.5 Million |
| Net Income | 104.22 Million | 2.18 Million | -17.06 Million | 17.37 Million | 26.96 Million | -72.45 Million |
| Depreciation & Amortization | 49.97 Million | 50.06 Million | 53.09 Million | 50.55 Million | 50.58 Million | 52.09 Million |
| Deferred income taxes | 25.05 Million | -423.41 Thousand | -8.69 Million | -11.17 Million | -5.11 Million | -15.03 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 27.5 Million | 55.19 Million | 33.96 Million | -66 Million | 14.6 Million | -35.47 Million |
| Other non-cash items | -184.92 Million | -5.4 Million | -1.87 Million | -29.11 Million | 9.88 Million | 105.34 Million |
| Investing Cash Flow | 575.8 Thousand | -46.55 Million | -155.75 Million | 145.83 Million | -29.73 Million | -57.72 Million |
| Investments in PPE | -8.89 Million | -12.12 Million | -15.72 Million | -19.53 Million | -36.96 Million | -9.98 Million |
| Acquisitions | 200.64 Million | 1.95 Million | 603.07 Thousand | 53.58 Million | 1.33 Million | 267.22 Thousand |
| Investment purchases | -1.97 Billion | -1.33 Billion | -450 Million | -70 Million | -130 Million | -70 Million |
| Sales/Maturities of investments | 1.78 Billion | 228.66 Thousand | 10 Thousand | 181.78 Million | 135.89 Million | 2.48 Million |
| Other Investing Activities | 1.00 | 1.29 Billion | 309.35 Million | 1.09 | 0.76 | -50.23 Million |
| Financing Cash Flow | -30.05 Million | -27.13 Million | -32.72 Million | -17.45 Million | -1.97 Million | -27.6 Million |
| Debt repayment | -31 Million | -7.3 Million | -30.49 Million | - | -29.98 Million | - |
| Dividends payments | -20.07 Million | -20.07 Million | -20.07 Million | -15.43 Million | -1.97 Million | -27.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.45 Million | 2.01 Million | 19.66 Million | -2.01 Million | 29.98 Million | -1.87 Million |
| Accounts receivables | -1.84 Million | 6.82 Million | 16.46 Million | 50.2 Million | -44.45 Million | -24.63 Million |
| Accounts payables | -24.75 Million | 18.99 Million | 11.2 Million | -94.75 Million | 48.28 Million | 1.96 Million |
| Inventory | 29.04 Million | 29.8 Million | 14.98 Million | -10.27 Million | 15.88 Million | 2.22 Million |
| Other working capital | 25.05 Million | -423.41 Thousand | -8.69 Million | -11.17 Million | -5.11 Million | -37.7 Million |
| Cash at beginning of period | 314.51 Million | 286.19 Million | 406.56 Million | 305.37 Million | 235.04 Million | 270.84 Million |
| Cash at end of period | 281.93 Million | 314.51 Million | 286.19 Million | 406.56 Million | 305.37 Million | 235.04 Million |
| Capital Expenditure | -8.89 Million | -12.12 Million | -15.72 Million | -19.53 Million | -36.96 Million | -9.98 Million |
| Effect of forex changes on cash | 131.65 Thousand | -39.7 Thousand | -5743.99 | -2125.00 | -28.81 | 25.21 Thousand |
| Net cash flow / Change in cash | -32.57 Million | 28.31 Million | -120.36 Million | 101.18 Million | 70.33 Million | -35.79 Million |
| Free Cash Flow | -12.13 Million | 89.92 Million | 52.39 Million | -46.73 Million | 65.07 Million | 39.52 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.06 Million | -18.27 Million | 2.67 Million | -13.69 Million | 104.22 Million | 716.83 Thousand |
| Depreciation & Amortization | - | 13.06 Million | 13.06 Million | 12.82 Million | 49.97 Million | -24.99 Million |
| Deferred income taxes | - | - | - | - | 25.05 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 27.19 Million | 27.5 Million | -32.6 Million |
| Other non-cash items | 26.98 Million | -3.26 Million | -2.2 Million | 30.4 Million | -184.92 Million | 69.2 Million |
| Investing Cash Flow | 49.72 Million | 28.99 Million | -64.85 Million | -53.69 Million | 575.8 Thousand | -93.29 Million |
| Investments in PPE | -2.63 Million | -2.38 Million | -836.88 Thousand | -5.22 Million | -8.89 Million | -318.48 Thousand |
| Acquisitions | 158.91 Thousand | - | 154.85 Thousand | 1.22 Million | 200.64 Million | 410.44 Thousand |
| Investment purchases | - | - | - | -1.97 Billion | -1.97 Billion | 760 Million |
| Sales/Maturities of investments | -317.63 Million | 317.63 Million | - | 1.78 Billion | 1.78 Billion | -826.91 Million |
| Other Investing Activities | 52.35 Million | 31.38 Million | -64.17 Million | 141.46 Million | 1.00 | -26.46 Million |
| Financing Cash Flow | -3.19 Million | -33.95 Million | -1.99 Million | -5.33 Million | -30.05 Million | -1.02 Million |
| Debt repayment | -2.44 Million | - | - | -645.56 Thousand | -31 Million | -22 Million |
| Dividends payments | - | -33.46 Million | -250.92 Thousand | -20.07 Million | -20.07 Million | -265.6 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -742.53 Thousand | -495.02 Thousand | -1.74 Million | -4.91 Million | -8.45 Million | 21.24 Million |
| Accounts receivables | - | - | - | -1.84 Million | -1.84 Million | -30.74 Million |
| Accounts payables | - | - | - | - | -24.75 Million | - |
| Inventory | - | - | - | 29.04 Million | 29.04 Million | -1.86 Million |
| Other working capital | - | - | - | - | 25.05 Million | - |
| Cash at beginning of period | 176.03 Million | 215.59 Million | 281.93 Million | 284.19 Million | 314.51 Million | 366.18 Million |
| Cash at end of period | 235.48 Million | 176.03 Million | 215.59 Million | 281.93 Million | 281.93 Million | 284.19 Million |
| Capital Expenditure | -2.63 Million | -2.38 Million | -836.88 Thousand | -5.22 Million | -8.89 Million | -318.48 Thousand |
| Effect of forex changes on cash | - | - | 38.15 Thousand | 38.88 Thousand | 131.65 Thousand | 11.14 Thousand |
| Net cash flow / Change in cash | 59.45 Million | -39.55 Million | -66.34 Million | -2.25 Million | -32.57 Million | -81.99 Million |
| Free Cash Flow | 10.29 Million | -36.98 Million | -371.28 Thousand | 51.51 Million | -12.13 Million | 11.99 Million |
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