Shede Spirits Co., Ltd. (600702.SS)
CNY 59.34
(0.29%)
CNY 59.34
(0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 757.34 Million | 1.04 Billion | 2.22 Billion | 997.18 Million | 667.6 Million | 443.18 Million |
| Net Income | 1.77 Billion | 1.7 Billion | 1.27 Billion | 607.26 Million | 538.37 Million | 372.89 Million |
| Depreciation & Amortization | 173.07 Million | 128.55 Million | 132.11 Million | 74.9 Million | 59.68 Million | 62.18 Million |
| Deferred income taxes | -9.14 Million | 14.17 Million | -12.63 Million | -33.5 Million | 6.13 Million | 3.57 Million |
| Stock-based compensation | 45.15 Million | 7.63 Million | 8.05 Million | 26.27 Million | 46.61 Million | 1.02 Million |
| Change in working capital | -1.19 Billion | -790.8 Million | 816.01 Million | 252.8 Million | -4.36 Million | 41.69 Million |
| Other non-cash items | 1.53 Billion | -19.17 Million | 14.4 Million | 69.43 Million | 21.16 Million | -33.58 Million |
| Investing Cash Flow | -377.26 Million | -428.38 Million | -1.04 Billion | -668.39 Million | -171.45 Million | -309.49 Million |
| Investments in PPE | -873.45 Million | -583.99 Million | -205.39 Million | -250.13 Million | -189.63 Million | -252.67 Million |
| Acquisitions | 2.88 Million | 1.64 Million | 46.61 Thousand | 11.46 Million | 11 Million | 30.01 Million |
| Investment purchases | -3.3 Billion | -4.95 Billion | -1.9 Billion | - | - | -100 Million |
| Sales/Maturities of investments | 3.8 Billion | 5.1 Billion | 604.24 Million | - | - | - |
| Other Investing Activities | 1.00 | 1.10 | 455.79 Million | -429.71 Million | 7.17 Million | 43.17 Million |
| Financing Cash Flow | -575.98 Million | -94.68 Million | -531.69 Million | -483.85 Million | 76.78 Million | -418.74 Million |
| Debt repayment | -95.6 Million | -25 Million | -466 Million | -1.27 Billion | -1.03 Billion | -644.17 Million |
| Dividends payments | -499.79 Million | -265.63 Million | -83.11 Million | -66.62 Million | -34.37 Million | -68.62 Million |
| Common Stock Repurchased | -371.42 Million | -350.78 Thousand | -5.04 Million | -4.95 Million | - | -299.99 Million |
| Common Stock Issuance | 40.00 | 80.07 Million | 5.04 Million | 4.95 Million | - | - |
| Other Financing Activities | 390.84 Million | 115.82 Million | 23.08 Million | 883.64 Million | 1.17 Billion | 294.04 Million |
| Accounts receivables | -199.62 Million | -47.32 Million | 139.5 Million | -113.5 Million | -99.56 Million | -14.57 Million |
| Accounts payables | -137.79 Million | 30.66 Million | 927.18 Million | 535.31 Million | 139.57 Million | 109.66 Million |
| Inventory | -840.9 Million | -788.32 Million | -238.05 Million | -135.5 Million | -50.51 Million | -56.97 Million |
| Other working capital | -12.78 Million | 14.17 Million | -12.63 Million | -33.5 Million | 6.13 Million | 98.66 Million |
| Cash at beginning of period | 2.44 Billion | 1.85 Billion | 1.2 Billion | 1.36 Billion | 787.12 Million | 1.07 Billion |
| Cash at end of period | 2.42 Billion | 2.37 Billion | 1.85 Billion | 1.2 Billion | 1.36 Billion | 787.12 Million |
| Capital Expenditure | -873.45 Million | -583.99 Million | -205.39 Million | -250.13 Million | -189.63 Million | -252.67 Million |
| Effect of forex changes on cash | 174.58 Thousand | -116.99 Thousand | -314.07 Thousand | 2324.14 | 185 Thousand | 305.47 Thousand |
| Net cash flow / Change in cash | -26.43 Million | 517.93 Million | 651.36 Million | -155.06 Million | 573.11 Million | -284.76 Million |
| Free Cash Flow | -116.1 Million | 457.12 Million | 2.02 Billion | 747.04 Million | 477.96 Million | 190.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 78.04 Million | 40.57 Million | 550.28 Million | 476.15 Million | 1.77 Billion | 375.48 Million |
| Depreciation & Amortization | - | 51.04 Million | 51.04 Million | 48.67 Million | 173.07 Million | -68.44 Million |
| Deferred income taxes | - | - | - | 1 Billion | -9.14 Million | -509.59 Million |
| Stock-based compensation | - | 30.54 Million | - | 45.15 Million | 45.15 Million | -21.51 Million |
| Change in working capital | - | -405.96 Million | - | -1.05 Billion | -1.19 Billion | 586.83 Million |
| Other non-cash items | -198.35 Million | -118.5 Million | -437.75 Million | -382.23 Million | 1.53 Billion | -422.02 Million |
| Investing Cash Flow | -1.01 Million | -173.69 Million | 260.15 Million | -339.58 Million | -377.26 Million | 272.81 Million |
| Investments in PPE | -304.42 Million | -173.69 Million | -239.84 Million | -289.95 Million | -873.45 Million | -239.9 Million |
| Acquisitions | - | - | - | 268.74 Thousand | 2.88 Million | -0.62 |
| Investment purchases | - | -200 Million | -100 Million | -800 Million | -3.3 Billion | -450 Million |
| Sales/Maturities of investments | 303.41 Million | 200 Million | 600 Million | 750.1 Million | 3.8 Billion | 962.71 Million |
| Other Investing Activities | - | 200 Million | 504.11 Million | 1.00 | 1.00 | 512.71 Million |
| Financing Cash Flow | 86.52 Million | -429.98 Million | 125.39 Million | 125.22 Million | -575.98 Million | -347.93 Million |
| Debt repayment | -96.8 Million | -294.66 Million | -314.39 Million | -750.00 | -95.6 Million | -10.6 Million |
| Dividends payments | -711.67 Million | -713 Million | -4.07 Million | -852.44 Thousand | -499.79 Million | -4.08 Million |
| Common Stock Repurchased | 135.4 Million | -135.4 Million | - | -371.42 Million | -371.42 Million | - |
| Common Stock Issuance | - | - | - | -498.94 Million | 40.00 | - |
| Other Financing Activities | -13.23 Million | -586.72 Million | -188.99 Million | 996.44 Million | 390.84 Million | -333.24 Million |
| Accounts receivables | - | -5.65 Million | - | -199.62 Million | -199.62 Million | 52.49 Million |
| Accounts payables | - | - | - | - | -137.79 Million | 30.41 Million |
| Inventory | - | -434.53 Million | - | -840.9 Million | -840.9 Million | 534.34 Million |
| Other working capital | - | 34.22 Million | - | -12.78 Million | -12.78 Million | -30.41 Million |
| Cash at beginning of period | 1.94 Billion | 2.98 Billion | 2.42 Billion | 2.29 Billion | 2.44 Billion | 2.37 Billion |
| Cash at end of period | 1.9 Billion | 2.1 Billion | 2.98 Billion | 2.42 Billion | 2.42 Billion | 2.25 Billion |
| Capital Expenditure | -304.42 Million | -173.69 Million | -239.84 Million | -289.95 Million | -873.45 Million | -239.9 Million |
| Effect of forex changes on cash | -31.44 Thousand | 5124.76 | -12.09 Thousand | 276.42 Thousand | 174.58 Thousand | 11.46 Million |
| Net cash flow / Change in cash | -38.23 Million | -879.74 Million | 558.64 Million | 128.84 Million | -26.43 Million | -122.92 Million |
| Free Cash Flow | -424.73 Million | -302.66 Million | -127.31 Million | -147.36 Million | -116.1 Million | -299.16 Million |
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