Shanxi Xinghuacun Fen Wine Factory Co.,Ltd. (600809.SS)
CNY 193.23
(-1.01%)
CNY 193.23
(-1.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.58 Billion | 10.31 Billion | 7.64 Billion | 2 Billion | 3.07 Billion | 965.92 Million |
| Net Income | 10.43 Billion | 8.15 Billion | 5.38 Billion | 3.11 Billion | 2.05 Billion | 1.55 Billion |
| Depreciation & Amortization | 604.07 Million | 214.69 Million | 180.32 Million | 150.48 Million | 140.86 Million | 148.84 Million |
| Deferred income taxes | -510.34 Million | -503.61 Million | -422.01 Million | -277.03 Million | -231.43 Million | -243.33 Million |
| Stock-based compensation | 1.02 Million | - | - | - | - | - |
| Change in working capital | -2.88 Billion | 2.14 Billion | 1.94 Billion | -1.28 Billion | 923.34 Million | -724.66 Million |
| Other non-cash items | 4.02 Billion | 275.03 Million | 129.06 Million | 29.53 Million | -41.22 Million | -18.14 Million |
| Investing Cash Flow | -10.57 Billion | -2.89 Billion | -4.83 Billion | -739.8 Million | 28.16 Million | -360.94 Million |
| Investments in PPE | -485.03 Million | -825.57 Million | -156.27 Million | -195.82 Million | -161.25 Million | -75.06 Million |
| Acquisitions | 2.86 Million | 0.25 | 348.66 Thousand | 196.23 Million | 20.99 Million | 75.24 Million |
| Investment purchases | -37.55 Billion | -43.42 Billion | -16.03 Billion | -5.76 Billion | -1.34 Billion | -357.25 Million |
| Sales/Maturities of investments | 27.46 Billion | 41.35 Billion | 11.34 Billion | 5.21 Billion | 1.5 Billion | 71.19 Million |
| Other Investing Activities | -9.73 Billion | -10.24 Thousand | 8.85 Million | -195.82 Million | 4.53 Million | -75.06 Million |
| Financing Cash Flow | -4.43 Billion | -2.2 Billion | -183.19 Million | -1.36 Billion | -847.05 Million | -775.56 Million |
| Debt repayment | -391.13 Million | -10.72 Million | -8.57 Million | -234.12 Million | -61.12 Million | - |
| Dividends payments | -4.05 Billion | -2.19 Billion | -174.3 Million | -784.37 Million | -653.64 Million | -560.41 Million |
| Common Stock Repurchased | -1.16 Million | -509.82 Thousand | -317.34 Thousand | - | - | - |
| Common Stock Issuance | - | 11.23 Million | 8.88 Million | - | - | - |
| Other Financing Activities | 10.96 Million | -11.57 Million | -8.88 Million | -345.42 Million | -153.94 Million | -215.14 Million |
| Accounts receivables | -801.77 Million | 3.5 Billion | -452.43 Million | -1.85 Billion | 450.86 Million | -1.11 Billion |
| Accounts payables | -157.15 Million | 609.91 Million | 4.65 Billion | 1.39 Billion | 2.47 Billion | 1.34 Billion |
| Inventory | -1.92 Billion | -1.46 Billion | -1.83 Billion | -543.35 Million | -1.93 Billion | -709.36 Million |
| Other working capital | 1.02 Million | -503.61 Million | -422.01 Million | -276.22 Million | -76.71 Million | -15.3 Million |
| Cash at beginning of period | 11.2 Billion | 5.99 Billion | 3.36 Billion | 3.46 Billion | 1.2 Billion | 1.25 Billion |
| Cash at end of period | 3.77 Billion | 11.2 Billion | 5.99 Billion | 3.36 Billion | 3.46 Billion | 1.08 Billion |
| Capital Expenditure | -485.03 Million | -825.57 Million | -156.27 Million | -195.82 Million | -161.25 Million | -75.06 Million |
| Effect of forex changes on cash | 40.69 Thousand | 59.3 Thousand | -417.93 Thousand | -1.2 Million | 89.5 Thousand | - |
| Net cash flow / Change in cash | -7.42 Billion | 5.2 Billion | 2.62 Billion | -100.58 Million | 2.25 Billion | -170.58 Million |
| Free Cash Flow | 7.09 Billion | 9.48 Billion | 7.48 Billion | 1.81 Billion | 2.91 Billion | 890.85 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.94 Billion | 2.14 Billion | 6.26 Billion | 1 Billion | 10.43 Billion | 2.66 Billion |
| Depreciation & Amortization | - | 136.02 Million | 136.02 Million | 144.43 Million | 604.07 Million | -313.92 Million |
| Deferred income taxes | - | - | - | - | -510.34 Million | 3.87 Billion |
| Stock-based compensation | - | - | - | 1.02 Million | 1.02 Million | -1.02 Million |
| Change in working capital | - | -322.13 Million | - | -2.72 Billion | -2.88 Billion | -3.56 Billion |
| Other non-cash items | 688.73 Million | -1.08 Billion | 962.12 Million | -849.7 Million | 4.02 Billion | -403.84 Million |
| Investing Cash Flow | -495.51 Million | 7.16 Billion | -5.48 Billion | 733.61 Million | -10.57 Billion | -4.56 Billion |
| Investments in PPE | -321.58 Million | -44.91 Million | -38.07 Million | -347.25 Million | -485.03 Million | 3.15 Million |
| Acquisitions | 1.96 Million | 20.4 Thousand | 36.25 Thousand | 2.86 Million | 2.86 Million | 4.86 Million |
| Investment purchases | -15.7 Billion | - | -20.1 Billion | -8.38 Billion | -37.55 Billion | -15.67 Billion |
| Sales/Maturities of investments | 15.52 Billion | 7.2 Billion | 14.65 Billion | 9.46 Billion | 27.46 Billion | 11.1 Billion |
| Other Investing Activities | 1.96 Million | 20.4 Thousand | -5.26 Billion | 1.17 Billion | -9.73 Billion | -5.99 Million |
| Financing Cash Flow | -5.49 Billion | -190 Million | -2.65 Million | -206.67 Million | -4.43 Billion | 7.84 Million |
| Debt repayment | - | - | - | - | -391.13 Million | -1.16 Million |
| Dividends payments | - | - | - | -2.37 Million | -4.05 Billion | -15.53 Million |
| Common Stock Repurchased | - | - | - | -1.16 Million | -1.16 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.49 Billion | 2.65 Million | -2.65 Million | 185.62 Million | 10.96 Million | 24.54 Million |
| Accounts receivables | - | -292.62 Million | - | -801.77 Million | -801.77 Million | -3.95 Billion |
| Accounts payables | - | - | - | - | -157.15 Million | 1.02 Million |
| Inventory | - | -29.51 Million | - | -1.92 Billion | -1.92 Billion | 393.42 Million |
| Other working capital | - | - | - | 1.02 Million | 1.02 Million | -1.02 Million |
| Cash at beginning of period | 13.4 Billion | 5.5 Billion | 3.77 Billion | 3.23 Billion | 11.2 Billion | 5.69 Billion |
| Cash at end of period | 10.92 Billion | 13.4 Billion | 5.5 Billion | 3.77 Billion | 3.77 Billion | 3.23 Billion |
| Capital Expenditure | -321.58 Million | -44.91 Million | -38.07 Million | -347.25 Million | -485.03 Million | 3.15 Million |
| Effect of forex changes on cash | - | -34.3 Thousand | -352.61 | 40.69 Thousand | 40.69 Thousand | -81.31 Thousand |
| Net cash flow / Change in cash | -2.48 Billion | 7.9 Billion | 1.73 Billion | 539.74 Million | -7.42 Billion | -2.46 Billion |
| Free Cash Flow | 3.3 Billion | 885.03 Million | 7.18 Billion | -334.48 Million | 7.09 Billion | 2.26 Billion |
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