Kuaijishan Shaoxing Rice Wine Co., Ltd. (601579.SS)
CNY 11.74
(-0.76%)
CNY 11.74
(-0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 383.47 Million | 267.5 Million | 276.53 Million | 245.57 Million | 273.77 Million | 232.15 Million |
| Net Income | 167.8 Million | 141.06 Million | 288.2 Million | 290.25 Million | 168.2 Million | 178.3 Million |
| Depreciation & Amortization | 139.53 Million | 137.44 Million | 133.68 Million | 127.52 Million | 124.96 Million | 97.22 Million |
| Deferred income taxes | -9.21 Million | 205.3 Thousand | 822.75 Thousand | -13.65 Million | 2.01 Million | -1.26 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 59.45 Million | -19.37 Million | 39.19 Million | 15.19 Million | -29.44 Million | -56.21 Million |
| Other non-cash items | 16.67 Million | 8.35 Million | -184.55 Million | -187.39 Million | 10.04 Million | 12.83 Million |
| Investing Cash Flow | -111.67 Million | -6.59 Million | -36.09 Million | -59.52 Million | -241.11 Million | -324.58 Million |
| Investments in PPE | -83.51 Million | -113.97 Million | -168.67 Million | -280.76 Million | -342.39 Million | -500.6 Million |
| Acquisitions | 780.2 Thousand | - | 156.35 Million | 186.27 Million | -98 Million | - |
| Investment purchases | -44.5 Million | -1000.00 | -85 Million | -105 Million | -150 Million | -337.5 Million |
| Sales/Maturities of investments | 15.56 Million | 35 Million | 85.6 Million | 111.32 Million | 133.39 Million | 433.03 Million |
| Other Investing Activities | 0.95 | 72.36 Million | -24.39 Million | 28.64 Million | 215.88 Million | 80.48 Million |
| Financing Cash Flow | -256.29 Million | -107.11 Million | -144.5 Million | -146.52 Million | -141.71 Million | 12 Million |
| Debt repayment | -115 Million | -170 Million | -175 Million | -525 Million | -288 Million | -150 Million |
| Dividends payments | -143.83 Million | -86.3 Million | -23.97 Million | -11.44 Million | -54.6 Million | -61.62 Million |
| Common Stock Repurchased | -65.2 Million | - | - | -72 Million | -80 Million | - |
| Common Stock Issuance | - | - | - | 72 Million | 80 Million | - |
| Other Financing Activities | -66.11 Million | 155.3 Million | 58.98 Million | 389.92 Million | 211.93 Million | 223.62 Million |
| Accounts receivables | -12.13 Million | -11.82 Million | 11.37 Million | 17.26 Million | 39.92 Million | -59.33 Million |
| Accounts payables | 97.04 Million | 3.78 Million | 3.53 Million | 43.31 Million | -20.83 Million | 125.41 Million |
| Inventory | -16.24 Million | -11.53 Million | 23.46 Million | -31.73 Million | -50.55 Million | -92.7 Million |
| Other working capital | -9.21 Million | 205.3 Thousand | 822.75 Thousand | -13.65 Million | 2.01 Million | 36.49 Million |
| Cash at beginning of period | 703.99 Million | 548.94 Million | 453.42 Million | 414.44 Million | 523.21 Million | 599.36 Million |
| Cash at end of period | 719.6 Million | 703.99 Million | 548.94 Million | 453.42 Million | 414.44 Million | 519.23 Million |
| Capital Expenditure | -83.51 Million | -113.97 Million | -168.67 Million | -280.76 Million | -342.39 Million | -500.6 Million |
| Effect of forex changes on cash | 105.81 Thousand | 1.24 Million | -408.23 Thousand | -546.01 Thousand | 287.87 Thousand | 294.14 Thousand |
| Net cash flow / Change in cash | 15.61 Million | 155.04 Million | 95.52 Million | 38.97 Million | -108.77 Million | -80.12 Million |
| Free Cash Flow | 299.95 Million | 153.53 Million | 107.85 Million | -35.18 Million | -68.62 Million | -268.44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.85 Million | -1.39 Million | 92.17 Million | 167.8 Million | 63.24 Million | 24.87 Million |
| Depreciation & Amortization | - | 34.81 Million | 34.81 Million | 139.53 Million | 35.46 Million | -68.44 Million |
| Deferred income taxes | - | - | - | -9.21 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -49.14 Million | - | 59.45 Million | -28.37 Million | 56.87 Million |
| Other non-cash items | 51.49 Million | -8.24 Million | -154.69 Million | 16.67 Million | 269.73 Million | 127.52 Million |
| Investing Cash Flow | -14.95 Million | -8.65 Million | 20.23 Million | -111.67 Million | -37.3 Million | -22.96 Million |
| Investments in PPE | -16.03 Million | -7.32 Million | -25.34 Million | -83.51 Million | -12.3 Million | -23.26 Million |
| Acquisitions | 1.07 Million | 893.27 Thousand | 45.03 Million | 780.2 Thousand | -70.95 Thousand | 301.15 Thousand |
| Investment purchases | - | - | - | -44.5 Million | -44.5 Million | - |
| Sales/Maturities of investments | - | - | 350.33 Thousand | 15.56 Million | 15.56 Million | - |
| Other Investing Activities | 1.07 Million | -2.22 Million | 45.57 Million | 0.95 | 4 Million | 301.15 Thousand |
| Financing Cash Flow | -178.17 Thousand | -99.9 Million | -29.88 Million | -256.29 Million | -86.19 Million | -25.56 Million |
| Debt repayment | - | -1 Million | -1 Million | -115 Million | -20 Million | -25 Million |
| Dividends payments | -178.17 Thousand | -99.34 Million | - | -143.83 Million | -143.83 Million | -562.04 Thousand |
| Common Stock Repurchased | 30.44 Million | -30.44 Million | - | -65.2 Million | -65.2 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -30.62 Million | -68.45 Million | -30.88 Million | -66.11 Million | 142.84 Million | -562.04 Thousand |
| Accounts receivables | - | -52.44 Million | - | -12.13 Million | -12.13 Million | 52.7 Million |
| Accounts payables | - | - | - | 97.04 Million | - | - |
| Inventory | - | 3.29 Million | - | -16.24 Million | -16.24 Million | 4.17 Million |
| Other working capital | - | - | - | -9.21 Million | - | - |
| Cash at beginning of period | 494.41 Million | 647.44 Million | 719.6 Million | 703.99 Million | 503.09 Million | 410.79 Million |
| Cash at end of period | 552.41 Million | 494.42 Million | 647.43 Million | 719.6 Million | 719.6 Million | 503.09 Million |
| Capital Expenditure | -16.03 Million | -7.32 Million | -25.34 Million | -83.51 Million | -12.3 Million | -23.26 Million |
| Effect of forex changes on cash | - | - | - | 105.81 Thousand | -53.17 Thousand | -0.08 |
| Net cash flow / Change in cash | 57.99 Million | -153.01 Million | -72.16 Million | 15.61 Million | 216.5 Million | 92.29 Million |
| Free Cash Flow | 57.31 Million | -51.77 Million | -87.86 Million | 299.95 Million | 327.75 Million | 117.55 Million |
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