Jiangsu King's Luck Brewery Joint-Stock Co., Ltd. (603369.SS)
CNY 44.7
(-4.81%)
CNY 44.7
(-4.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.93 Billion | 2.77 Billion | 3.02 Billion | 1.11 Billion | 1.3 Billion | 1.12 Billion |
| Net Income | 3.13 Billion | 2.5 Billion | 2.02 Billion | 1.56 Billion | 1.45 Billion | 1.15 Billion |
| Depreciation & Amortization | 149.75 Million | 138.92 Million | 116.84 Million | 107.01 Million | 95.51 Million | 83.88 Million |
| Deferred income taxes | -103.48 Million | -227.38 Million | -109.3 Million | 37.27 Million | 6.06 Million | -19.2 Million |
| Stock-based compensation | 8.68 Million | 1.49 Million | - | - | - | - |
| Change in working capital | -266.48 Million | 329.71 Million | 1.09 Billion | -131.13 Million | 35.77 Million | 21 Million |
| Other non-cash items | 586.72 Million | 33.77 Million | -213.24 Million | -424.01 Million | -282.02 Million | -134.62 Million |
| Investing Cash Flow | -1.33 Billion | -1.12 Billion | -1.21 Billion | 840.16 Million | -1.16 Billion | -228.52 Million |
| Investments in PPE | -2.19 Billion | -1.14 Billion | -576.64 Million | -395.26 Million | -150.14 Million | -204.85 Million |
| Acquisitions | 583.76 Thousand | 138.01 Thousand | 520.59 Thousand | 2.44 Million | 150.14 Million | - |
| Investment purchases | -690 Million | -4.27 Billion | -8.11 Billion | -2.56 Billion | -3.32 Billion | -4.09 Billion |
| Sales/Maturities of investments | 1.54 Billion | 4.3 Billion | 7.47 Billion | 3.81 Billion | 2.3 Billion | 4.07 Billion |
| Other Investing Activities | 996.69 Million | 1.71 | 1.21 | -11.07 Million | -150.14 Million | 0.58 |
| Financing Cash Flow | -623.49 Million | -144.37 Million | -1.36 Billion | -159.36 Million | -435.86 Million | -294.62 Million |
| Debt repayment | -300 Million | -591.58 Million | -361.6 Million | -361.6 Million | -20 Million | -20 Million |
| Dividends payments | -910.59 Million | -735.96 Million | -998.08 Million | -514.57 Million | -414.15 Million | -315.2 Million |
| Common Stock Repurchased | - | - | -433.29 Million | - | - | - |
| Common Stock Issuance | - | - | 433.29 Million | - | - | - |
| Other Financing Activities | -12.9 Million | 1.18 Billion | -433.55 Million | 722.96 Million | -1.23 Million | 20.58 Million |
| Accounts receivables | -121.76 Million | -23.37 Million | -42.39 Million | 83.37 Million | 12.14 Million | -7.49 Million |
| Accounts payables | 941.69 Million | 1.29 Billion | 1.83 Billion | 201.19 Million | 200.86 Million | 311.31 Million |
| Inventory | -1.08 Billion | -715.44 Million | -590.32 Million | -452.98 Million | -183.29 Million | -263.6 Million |
| Other working capital | 838.2 Million | -227.38 Million | -109.3 Million | 37.27 Million | 6.06 Million | 284.61 Million |
| Cash at beginning of period | 5.38 Billion | 3.84 Billion | 3.39 Billion | 1.59 Billion | 1.88 Billion | 1.28 Billion |
| Cash at end of period | 6.45 Billion | 5.35 Billion | 3.84 Billion | 3.39 Billion | 1.59 Billion | 1.88 Billion |
| Capital Expenditure | -2.19 Billion | -1.14 Billion | -576.64 Million | -395.26 Million | -150.14 Million | -204.85 Million |
| Effect of forex changes on cash | 23.13 Thousand | 146.48 Thousand | -45.45 Thousand | -132.78 Thousand | -23.85 Thousand | 223.35 |
| Net cash flow / Change in cash | 1.07 Billion | 1.51 Billion | 447.68 Million | 1.79 Billion | -291.59 Million | 597.85 Million |
| Free Cash Flow | 742.17 Million | 1.63 Billion | 2.44 Billion | 723.5 Million | 1.15 Billion | 916.15 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 624.35 Million | 928.86 Million | 1.53 Billion | 500.47 Million | 3.13 Billion | 585.66 Million |
| Depreciation & Amortization | - | 37.27 Million | 37.27 Million | 43.05 Million | 149.75 Million | -60.28 Million |
| Deferred income taxes | - | - | - | - | -103.48 Million | - |
| Stock-based compensation | - | 3.82 Million | - | 8.68 Million | 8.68 Million | - |
| Change in working capital | - | 400.42 Million | - | -1.2 Billion | -266.48 Million | 122.68 Million |
| Other non-cash items | 361.31 Million | -658.2 Million | -480.67 Million | 429.35 Million | 586.72 Million | 542.58 Million |
| Investing Cash Flow | -1.24 Billion | -23.87 Million | -200.52 Million | -592.07 Million | -1.33 Billion | -941.2 Million |
| Investments in PPE | -473.17 Million | -157.91 Million | -626.58 Million | -580.29 Million | -2.19 Billion | -695.88 Million |
| Acquisitions | 230.64 Thousand | - | - | 555.76 Thousand | 583.76 Thousand | 8000.00 |
| Investment purchases | -842 Million | -50 Million | -8 Million | -167 Million | -690 Million | -363 Million |
| Sales/Maturities of investments | 72.64 Million | 184.04 Million | 434.06 Million | 154.66 Million | 1.54 Billion | 117.67 Million |
| Other Investing Activities | - | 122.56 Million | 476.33 Million | 55.86 Million | 996.69 Million | 0.01 |
| Financing Cash Flow | 316.57 Million | -1.74 Billion | 197.01 Million | -208.89 Million | -623.49 Million | 99.43 Million |
| Debt repayment | - | -304.83 Million | -197.01 Million | -191.36 Million | -300 Million | -99.43 Million |
| Dividends payments | -1.24 Billion | -1.24 Billion | - | -910.59 Million | -910.59 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -930.22 Million | 5.8 Million | 197.01 Million | 893.06 Million | -12.9 Million | 99.43 Million |
| Accounts receivables | - | 3.55 Million | - | -121.76 Million | -121.76 Million | 54.53 Million |
| Accounts payables | - | - | - | - | 941.69 Million | - |
| Inventory | - | 396.86 Million | - | -1.08 Billion | -1.08 Billion | 68.14 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 5.96 Billion | 7.5 Billion | 6.45 Billion | 6.32 Billion | 5.38 Billion | 5.9 Billion |
| Cash at end of period | 6.02 Billion | 5.96 Billion | 7.5 Billion | 6.45 Billion | 6.45 Billion | 6.25 Billion |
| Capital Expenditure | -473.17 Million | -157.91 Million | -626.58 Million | -580.29 Million | -2.19 Billion | -695.88 Million |
| Effect of forex changes on cash | - | 1583.00 | 3304.75 | -167.08 Thousand | 23.13 Thousand | 190.21 Thousand |
| Net cash flow / Change in cash | 60.06 Million | -1.53 Billion | 1.04 Billion | 130.62 Million | 1.07 Billion | 341.05 Million |
| Free Cash Flow | 512.49 Million | 75.46 Million | 425.33 Million | 306.46 Million | 742.17 Million | 494.76 Million |
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