Hebei Yangyuan ZhiHui Beverage Co., Ltd. (603156.SS)
CNY 22.57
(-0.4%)
CNY 22.57
(-0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.55 Billion | 1.15 Billion | 2.02 Billion | 1.08 Billion | 1.67 Billion | 2.06 Billion |
| Net Income | 1.46 Billion | 1.47 Billion | 2.11 Billion | 1.57 Billion | 2.69 Billion | 2.83 Billion |
| Depreciation & Amortization | 94.3 Million | 98.87 Million | 87.51 Million | 80.33 Million | 69.1 Million | 63.4 Million |
| Deferred income taxes | -20.9 Million | 16.82 Million | 17.52 Million | -4.27 Million | 15.24 Million | 8.9 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 675.47 Million | -346.85 Million | 188.66 Million | -131.69 Million | -623.6 Million | -489.37 Million |
| Other non-cash items | -151.77 Million | -72.83 Million | -358.46 Million | -445.66 Million | -469.34 Million | -347.38 Million |
| Investing Cash Flow | 1.22 Billion | 2.05 Billion | -132.19 Million | 930.12 Million | -2.5 Billion | -612.68 Million |
| Investments in PPE | -263.97 Million | -192.73 Million | -55.31 Million | -273.79 Million | -199 Million | -129.9 Million |
| Acquisitions | 1.6 Million | 1.21 Million | 3.75 Million | 277.16 Million | 201.14 Million | - |
| Investment purchases | -4.88 Billion | -5.17 Billion | -15.36 Billion | -19.19 Billion | -21.77 Billion | -27.05 Billion |
| Sales/Maturities of investments | 6.37 Billion | 7.41 Billion | 15.28 Billion | 20.39 Billion | 19.46 Billion | 26.57 Billion |
| Other Investing Activities | 1.64 Billion | 0.86 | -2.99 Million | -273.79 Million | -199 Million | 471.64 Thousand |
| Financing Cash Flow | -1.64 Billion | -2.13 Billion | -1.51 Billion | -2.34 Billion | -2.25 Billion | 1.56 Billion |
| Debt repayment | -656.99 Million | -100 Million | - | - | - | - |
| Dividends payments | -2.27 Billion | -2.53 Billion | -1.51 Billion | -2.1 Billion | -2.25 Billion | -1.39 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -21.77 Million | 500 Million | 3 Million | -240 Million | 2.94 Million | 2.96 Billion |
| Accounts receivables | -73.73 Million | -90.22 Million | 62.87 Million | -132.49 Million | 11.57 Million | 118.14 Million |
| Accounts payables | 1 Billion | -476.76 Million | 202.93 Million | 17.18 Million | -672.12 Million | -746.73 Million |
| Inventory | -257.36 Million | 203.31 Million | -94.65 Million | -12.11 Million | 21.69 Million | 130.31 Million |
| Other working capital | 985.67 Million | 16.82 Million | 17.52 Million | -4.27 Million | 15.24 Million | -619.69 Million |
| Cash at beginning of period | 1.6 Billion | 526.15 Million | 145.38 Million | 483.58 Million | 3.57 Billion | 557.53 Million |
| Cash at end of period | 3.73 Billion | 1.59 Billion | 526.15 Million | 145.38 Million | 483.58 Million | 3.57 Billion |
| Capital Expenditure | -263.97 Million | -192.73 Million | -55.31 Million | -273.79 Million | -199 Million | -129.9 Million |
| Effect of forex changes on cash | - | - | - | 0.78 | - | - |
| Net cash flow / Change in cash | 2.13 Billion | 1.07 Billion | 380.76 Million | -338.2 Million | -3.09 Billion | 3.01 Billion |
| Free Cash Flow | 2.28 Billion | 960.67 Million | 1.97 Billion | 807.03 Million | 1.47 Billion | 1.93 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 199.33 Million | 150.74 Million | 878.94 Million | 177.94 Million | 1.46 Billion | 377.97 Million |
| Depreciation & Amortization | - | 23.63 Million | 23.63 Million | 23.59 Million | 94.3 Million | -46.88 Million |
| Deferred income taxes | - | - | - | - | -20.9 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 216.38 Million | - | -331.1 Million | 675.47 Million | 284.12 Million |
| Other non-cash items | -319.18 Million | 808.75 Million | -1.72 Billion | 2.43 Billion | -151.77 Million | -1.62 Billion |
| Investing Cash Flow | -5.87 Million | 1.04 Billion | -286.53 Million | -532.41 Million | 1.22 Billion | -407.03 Million |
| Investments in PPE | -5.71 Million | -7.26 Million | -25.36 Million | -42.41 Million | -263.97 Million | -85.09 Million |
| Acquisitions | 28.2 Thousand | 163.8 Thousand | 8000.00 | 81.25 Thousand | 1.6 Million | 1.25 Million |
| Investment purchases | -370 Million | -309.12 Million | -776.86 Million | -1.73 Billion | -4.88 Billion | -629.57 Million |
| Sales/Maturities of investments | 369.8 Million | 1.36 Billion | 515.68 Million | 1.24 Billion | 6.37 Billion | 306.37 Million |
| Other Investing Activities | - | 163.8 Thousand | -226.09 Million | -443.99 Million | 1.64 Billion | 0.27 |
| Financing Cash Flow | -377.65 Million | -2.91 Billion | 89.06 Million | 73.68 Million | -1.64 Billion | -93.37 Million |
| Debt repayment | -1.05 Billion | -866.02 Million | -123 Million | -79.99 Million | -656.99 Million | -186.03 Million |
| Dividends payments | - | -2.02 Billion | -6.58 Million | -6.3 Million | -2.27 Billion | -7.34 Million |
| Common Stock Repurchased | 45.2 Million | -45.2 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 634.12 Million | -2 Billion | -33.93 Million | 2.27 Billion | -21.77 Million | 99.99 Million |
| Accounts receivables | - | 80.07 Million | - | -73.73 Million | -73.73 Million | 42.21 Million |
| Accounts payables | - | - | - | - | 1 Billion | - |
| Inventory | - | 136.3 Million | - | -257.36 Million | -257.36 Million | 241.9 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.76 Billion | 2.69 Billion | 3.73 Billion | 1.6 Billion | 1.6 Billion | 3.11 Billion |
| Cash at end of period | 1.26 Billion | 1.76 Billion | 2.69 Billion | 3.73 Billion | 3.73 Billion | 1.59 Billion |
| Capital Expenditure | -5.71 Million | -7.26 Million | -25.36 Million | -42.41 Million | -263.97 Million | -85.09 Million |
| Effect of forex changes on cash | - | - | - | - | - | -3.8 Million |
| Net cash flow / Change in cash | -503.38 Million | -929.59 Million | -1.04 Billion | 2.13 Billion | 2.13 Billion | -1.51 Billion |
| Free Cash Flow | -125.56 Million | 928.58 Million | -868.78 Million | 2.54 Billion | 2.28 Billion | -1.09 Billion |
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