Anhui Yingjia Distillery Co., Ltd. (603198.SS)
CNY 55.18
(-5.37%)
CNY 55.18
(-5.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.27 Billion | 1.83 Billion | 1.51 Billion | 728.75 Million | 924.84 Million | 891.78 Million |
| Net Income | 2.28 Billion | 1.7 Billion | 1.38 Billion | 957.01 Million | 931.54 Million | 779.31 Million |
| Depreciation & Amortization | 218.87 Million | 198.69 Million | 194.97 Million | 164.48 Million | 154.11 Million | 146.51 Million |
| Deferred income taxes | -45.81 Million | 3.02 Million | -21.83 Million | 48.5 Million | -10.85 Million | 12.15 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -203.88 Million | -37.51 Million | 7.34 Million | -322.24 Million | -97.94 Million | 41.36 Million |
| Other non-cash items | 656.94 Million | -29.53 Million | -71.73 Million | -70.49 Million | -62.86 Million | -75.4 Million |
| Investing Cash Flow | -319.85 Million | -767.13 Million | -1.33 Billion | 148.64 Million | -244.3 Million | -266.6 Million |
| Investments in PPE | -575.31 Million | -416.53 Million | -267.73 Million | -208.59 Million | -303.67 Million | -356.24 Million |
| Acquisitions | 6.87 Million | -107.4 Million | -5 Million | 1.86 Million | 69.37 Million | - |
| Investment purchases | -8.03 Billion | -9.39 Billion | -8.81 Billion | -6.43 Billion | -3.97 Billion | -2.81 Billion |
| Sales/Maturities of investments | 8.27 Billion | 9.14 Billion | 7.74 Billion | 6.79 Billion | 3.95 Billion | 2.89 Billion |
| Other Investing Activities | 328.1 Million | 11.18 Million | 16.97 Million | 4.3 Million | 12.99 Million | 8.67 Million |
| Financing Cash Flow | -858.77 Million | -724.41 Million | -561.68 Million | -560.76 Million | -552.25 Million | -559.85 Million |
| Debt repayment | -25.06 Million | -123.05 Thousand | -159.19 Thousand | - | - | - |
| Dividends payments | -880 Million | -724.32 Million | -562.88 Million | -560 Million | -560 Million | -560 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.56 Million | 32.5 Thousand | -1.52 Million | -762.5 Thousand | 7.74 Million | 150 Thousand |
| Accounts receivables | 18.02 Million | -40.97 Million | 10.7 Million | -43.88 Million | 66.31 Million | 150.31 Million |
| Accounts payables | 215.71 Million | 503.81 Million | 495.36 Million | -5.56 Million | 154.67 Million | 171.77 Million |
| Inventory | -437.61 Million | -503.38 Million | -479.05 Million | -321.3 Million | -308.08 Million | -292.88 Million |
| Other working capital | 169.89 Million | 3.02 Million | -19.67 Million | 48.5 Million | -10.85 Million | 334.24 Million |
| Cash at beginning of period | 1.13 Billion | 725.33 Million | 1.1 Billion | 784.85 Million | 656.57 Million | 591.24 Million |
| Cash at end of period | 2.23 Billion | 1.07 Billion | 725.28 Million | 1.1 Billion | 784.85 Million | 656.57 Million |
| Capital Expenditure | -575.31 Million | -416.53 Million | -267.73 Million | -208.59 Million | -303.67 Million | -356.24 Million |
| Effect of forex changes on cash | - | - | 0.71 | 1.00 | - | - |
| Net cash flow / Change in cash | 1.1 Billion | 348.43 Million | -376.21 Million | 316.64 Million | 128.27 Million | 65.33 Million |
| Free Cash Flow | 1.69 Billion | 1.42 Billion | 1.24 Billion | 520.16 Million | 621.16 Million | 535.54 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 627.53 Million | 465.69 Million | 912.95 Million | 2.28 Billion | 632.93 Million | 591.01 Million |
| Depreciation & Amortization | - | 57.08 Million | 57.08 Million | 218.87 Million | 55.28 Million | -101.79 Million |
| Deferred income taxes | - | - | - | -45.81 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -166.52 Million | - | -203.88 Million | -419.59 Million | 127.39 Million |
| Other non-cash items | 77.88 Million | -421.55 Million | -277.81 Million | 656.94 Million | 586.11 Million | 163.52 Million |
| Investing Cash Flow | -195.36 Million | -429 Million | 130.63 Million | -319.85 Million | -652.98 Million | 1.28 Million |
| Investments in PPE | -234.35 Million | -200.96 Million | -160.69 Million | -575.31 Million | -160.21 Million | -213 Million |
| Acquisitions | -125.69 Million | -18.36 Million | 122.16 Thousand | 6.87 Million | 4.65 Million | -454.61 Thousand |
| Investment purchases | -1.98 Billion | -1.88 Billion | -1.56 Billion | -8.03 Billion | -2.98 Billion | -1.64 Billion |
| Sales/Maturities of investments | 2.14 Billion | 1.67 Billion | 1.85 Billion | 8.27 Billion | 2.48 Billion | 1.85 Billion |
| Other Investing Activities | 191 Thousand | -186.29 Million | 306.93 Million | 328.1 Million | -478.03 Million | -0.57 |
| Financing Cash Flow | -30.5 Million | -1.04 Billion | -28.35 Million | -858.77 Million | 3.06 Million | 3.69 Million |
| Debt repayment | -30.5 Million | - | -25.06 Million | -25.06 Million | -3.84 Million | -3.69 Million |
| Dividends payments | -1.04 Billion | -1.04 Billion | -244.66 Thousand | -880 Million | -880 Million | -880 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -244.66 Thousand | 244.66 Thousand | -3.29 Million | -3.56 Million | 879.48 Million | 887.38 Million |
| Accounts receivables | - | -15.97 Million | - | 18.02 Million | 18.02 Million | -46.75 Million |
| Accounts payables | - | - | - | 215.71 Million | - | - |
| Inventory | - | -150.54 Million | - | -437.61 Million | -437.61 Million | 174.15 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.42 Billion | 2.95 Billion | 2.23 Billion | 1.13 Billion | 1.73 Billion | 892.18 Million |
| Cash at end of period | 1.88 Billion | 1.48 Billion | 2.95 Billion | 2.23 Billion | 2.23 Billion | 1.65 Billion |
| Capital Expenditure | -234.35 Million | -200.96 Million | -160.69 Million | -575.31 Million | -160.21 Million | -213 Million |
| Effect of forex changes on cash | - | - | - | - | - | -23.69 Million |
| Net cash flow / Change in cash | 465.49 Million | -1.46 Billion | 715.65 Million | 1.1 Billion | 506.55 Million | 761.41 Million |
| Free Cash Flow | 471.06 Million | -213.92 Million | 474.44 Million | 1.69 Billion | 1 Billion | 567.12 Million |
DSGT
000040
7520
OSTIY
GOLDENTOBC
603369