Anhui Kouzi Distillery Co., Ltd. (603589.SS)
CNY 39.32
(-1.65%)
CNY 39.32
(-1.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 910.67 Million | 829.13 Million | 785.55 Million | 498.73 Million | 1.29 Billion | 1.11 Billion |
| Net Income | 1.72 Billion | 1.55 Billion | 1.72 Billion | 1.27 Billion | 1.72 Billion | 1.53 Billion |
| Depreciation & Amortization | 264.49 Million | 208.28 Million | 182.08 Million | 153.67 Million | 134.73 Million | 111.92 Million |
| Deferred income taxes | 40.12 Million | 20.24 Million | 15.96 Million | 15.92 Million | 28.06 Million | 8.72 Million |
| Stock-based compensation | 33.88 Million | -20.24 Million | -15.96 Million | -15.92 Million | -28.06 Million | - |
| Change in working capital | -1.12 Billion | -948.31 Million | -769.03 Million | -860.97 Million | -509.07 Million | -450.08 Million |
| Other non-cash items | 1.67 Billion | 19 Million | -354.58 Million | -69.7 Million | -48.83 Million | -74.79 Million |
| Investing Cash Flow | -298.28 Million | -90.36 Million | 272.18 Million | 518.72 Million | -95.48 Million | -748.83 Million |
| Investments in PPE | -290.07 Million | -398.2 Million | -599.8 Million | -384.89 Million | -137.48 Million | -273.23 Million |
| Acquisitions | 15 Million | 1.18 | 68.9 Million | 440.8 Thousand | 37.73 Thousand | - |
| Investment purchases | -1.74 Billion | -3.86 Billion | -3.04 Billion | -2.66 Billion | -4.31 Billion | -3.02 Billion |
| Sales/Maturities of investments | 1.71 Billion | 4.12 Billion | 3.78 Billion | 3.48 Billion | 4.26 Billion | 2.46 Billion |
| Other Investing Activities | 20.37 Million | 39 Million | 58.33 Million | 88.18 Million | 91.96 Million | 84.4 Million |
| Financing Cash Flow | -799.98 Million | -899.08 Million | -719.96 Million | -1.04 Billion | -900 Million | -450 Million |
| Debt repayment | -4.86 Million | -225 Million | -125 Million | - | - | - |
| Dividends payments | -900 Million | -895.29 Million | -716.26 Million | -900 Million | -900 Million | -450 Million |
| Common Stock Repurchased | -9.98 Million | - | -3.69 Million | -148.93 Million | - | - |
| Common Stock Issuance | - | - | 3.69 Million | - | - | - |
| Other Financing Activities | 114.86 Million | 221.25 Million | 121.3 Million | -0.87 | - | - |
| Accounts receivables | -94.24 Million | -184.46 Million | -375.92 Million | -220.89 Million | 154.79 Million | -139.09 Million |
| Accounts payables | -180.11 Million | -114.35 Million | 256.14 Million | -108.68 Million | -401.03 Million | -96.78 Million |
| Inventory | -863.96 Million | -669.73 Million | -665.22 Million | -547.31 Million | -290.9 Million | -222.92 Million |
| Other working capital | 11.28 Million | 20.24 Million | 15.96 Million | 15.92 Million | 28.06 Million | -227.16 Million |
| Cash at beginning of period | 1.67 Billion | 1.74 Billion | 1.41 Billion | 1.44 Billion | 1.14 Billion | 1.22 Billion |
| Cash at end of period | 1.51 Billion | 1.58 Billion | 1.74 Billion | 1.41 Billion | 1.44 Billion | 1.14 Billion |
| Capital Expenditure | -290.07 Million | -398.2 Million | -599.8 Million | -384.89 Million | -137.48 Million | -273.23 Million |
| Effect of forex changes on cash | - | 0.08 | 0.42 | 1.02 | 0.23 | - |
| Net cash flow / Change in cash | -164.98 Million | -160.31 Million | 337.77 Million | -31.47 Million | 301.54 Million | -79.11 Million |
| Free Cash Flow | 620.6 Million | 430.92 Million | 185.74 Million | 113.83 Million | 1.15 Billion | 846.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 361.93 Million | 359.37 Million | 589.32 Million | 372.77 Million | 1.72 Billion | 500.72 Million |
| Depreciation & Amortization | - | 74.06 Million | 74.06 Million | 70.2 Million | 264.49 Million | -126.86 Million |
| Deferred income taxes | - | - | - | - | 40.12 Million | - |
| Stock-based compensation | - | - | - | 33.88 Million | 33.88 Million | - |
| Change in working capital | - | - | - | -946.92 Million | -1.12 Billion | 1.05 Billion |
| Other non-cash items | -7.38 Million | -177.42 Million | -693.28 Million | 191.47 Million | 1.67 Billion | -1.04 Billion |
| Investing Cash Flow | 22.22 Million | 874.7 Million | -470.21 Million | -41.53 Million | -298.28 Million | -297.02 Million |
| Investments in PPE | -44.44 Million | -63.91 Million | -41.15 Million | -71.41 Million | -290.07 Million | -58.49 Million |
| Acquisitions | 40.27 Million | - | - | - | 15 Million | 5 Million |
| Investment purchases | -10 Million | - | -550 Million | -145 Million | -1.74 Billion | -445 Million |
| Sales/Maturities of investments | 36 Million | 909 Million | 120 Million | 195.37 Million | 1.71 Billion | 195 Million |
| Other Investing Activities | 40.66 Million | 29.62 Million | 944.67 Thousand | -120.82 Thousand | 20.37 Million | 6.46 Million |
| Financing Cash Flow | -926.65 Million | -4.67 Million | -12.51 Million | -14.85 Million | -799.98 Million | -6894.45 |
| Debt repayment | - | - | - | -30 Million | -4.86 Million | -73 Million |
| Dividends payments | -896.28 Million | - | - | -900 Million | -900 Million | -6894.45 |
| Common Stock Repurchased | - | - | - | -9.98 Million | -9.98 Million | -110.19 Million |
| Common Stock Issuance | - | - | - | - | - | 110.19 Million |
| Other Financing Activities | -30.37 Million | -2.79 Million | -12.51 Million | 899.99 Million | 114.86 Million | 73 Million |
| Accounts receivables | - | - | - | -94.24 Million | -94.24 Million | 614.95 Million |
| Accounts payables | - | - | - | - | -180.11 Million | - |
| Inventory | - | - | - | -863.96 Million | -863.96 Million | 440.93 Million |
| Other working capital | - | - | - | 11.28 Million | 11.28 Million | 19.41 Million |
| Cash at beginning of period | 1.79 Billion | 808.5 Million | 1.51 Billion | 1.09 Billion | 1.67 Billion | 873.84 Million |
| Cash at end of period | 1.24 Billion | 1.79 Billion | 905.68 Million | 1.51 Billion | 1.51 Billion | 963.54 Million |
| Capital Expenditure | -44.44 Million | -63.91 Million | -41.15 Million | -71.41 Million | -290.07 Million | -58.49 Million |
| Effect of forex changes on cash | - | - | - | - | - | 0.79 |
| Net cash flow / Change in cash | -549.87 Million | 983.93 Million | -608.94 Million | 414.78 Million | -164.98 Million | 89.69 Million |
| Free Cash Flow | 310.11 Million | 43.96 Million | -145.11 Million | 422.63 Million | 620.6 Million | 328.23 Million |
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300875
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