JINHUI LIQUOR Co.,Ltd. (603919.SS)
CNY 20.02
(-1.86%)
CNY 20.02
(-1.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 450.23 Million | 319.24 Million | 279.26 Million | 337.14 Million | 370.86 Million | 86.19 Million |
| Net Income | 328.86 Million | 279.2 Million | 324.66 Million | 331.31 Million | 270.6 Million | 258.61 Million |
| Depreciation & Amortization | 124.32 Million | 113.94 Million | 109.09 Million | 96.39 Million | 77.22 Million | 70.26 Million |
| Deferred income taxes | -9 Million | -20.44 Million | 512.99 Thousand | 4.85 Million | 8.63 Million | 4.33 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 19.18 Million | -74.68 Million | -158.34 Million | -92.15 Million | 19.22 Million | -244.44 Million |
| Other non-cash items | 216.33 Million | 784.42 Thousand | 3.84 Million | 1.59 Million | 3.81 Million | 1.76 Million |
| Investing Cash Flow | -65.08 Million | -56.65 Million | -34.86 Million | -72.81 Million | -224.88 Million | -365.68 Million |
| Investments in PPE | -66.28 Million | -57.12 Million | -58.16 Million | -142.91 Million | -188.12 Million | -317.65 Million |
| Acquisitions | 205.52 Thousand | 206.16 Thousand | 204.16 Thousand | 1.01 Million | 171.67 Thousand | 141.68 Thousand |
| Investment purchases | -1.26 Million | -1 Million | -20 Million | -1.5 Million | -88 Million | -250 Million |
| Sales/Maturities of investments | 1 Million | 31.5 Thousand | 1.08 Million | 4.58 Million | 1.06 Million | 1.82 Million |
| Other Investing Activities | 1.26 Million | 1.22 Million | 42 Million | 66 Million | 50 Million | -49.85 Million |
| Financing Cash Flow | -162.29 Million | -120.96 Million | -137.69 Million | -117.72 Million | 100.95 Million | 75.78 Million |
| Debt repayment | -170 Million | -102.74 Million | -340 Million | -330 Million | -374.29 Million | -280 Million |
| Dividends payments | -152.17 Million | -111.59 Million | -121.74 Million | -94.42 Million | -88.08 Million | -95.41 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.45 Million | 93.57 Million | 325.2 Million | 310 Million | 574.39 Million | 451.19 Million |
| Accounts receivables | -14.67 Million | -18.49 Million | -29.74 Million | 37.15 Million | -5.4 Million | -30.56 Million |
| Accounts payables | 141.36 Million | 149.69 Million | 60.53 Million | 155.14 Million | 130.44 Million | 45.55 Million |
| Inventory | -107.5 Million | -185.43 Million | -189.65 Million | -289.32 Million | -114.46 Million | -263.77 Million |
| Other working capital | 132.36 Million | -20.44 Million | 512.99 Thousand | 4.85 Million | 8.63 Million | 19.32 Million |
| Cash at beginning of period | 810.13 Million | 666.27 Million | 559.56 Million | 412.97 Million | 166.04 Million | 369.72 Million |
| Cash at end of period | 1.04 Billion | 807.89 Million | 666.27 Million | 559.56 Million | 412.97 Million | 166.04 Million |
| Capital Expenditure | -66.28 Million | -57.12 Million | -58.16 Million | -142.91 Million | -188.12 Million | -317.65 Million |
| Effect of forex changes on cash | 9.24 Million | 0.23 | - | -0.06 | 0.95 | 19.68 Thousand |
| Net cash flow / Change in cash | 232.09 Million | 141.62 Million | 106.7 Million | 146.59 Million | 246.92 Million | -203.68 Million |
| Free Cash Flow | 383.94 Million | 262.12 Million | 221.1 Million | 194.22 Million | 182.73 Million | -231.46 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.07 Million | 73.92 Million | 221.04 Million | 56.25 Million | 328.86 Million | 18.23 Million |
| Depreciation & Amortization | - | 31.88 Million | 31.88 Million | 31.37 Million | 124.32 Million | -60.41 Million |
| Deferred income taxes | - | 12.66 Million | - | - | -9 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -172.02 Million | - | -122.18 Million | 19.18 Million | -109.59 Million |
| Other non-cash items | -35 Million | -51.75 Million | 122.04 Million | 239.55 Million | 216.33 Million | 44.26 Million |
| Investing Cash Flow | -64.96 Million | -154.56 Million | -6.46 Million | -36.29 Million | -65.08 Million | -14.02 Million |
| Investments in PPE | -65.04 Million | -154.59 Million | -4.47 Million | -36.43 Million | -66.28 Million | -15.09 Million |
| Acquisitions | 75 Thousand | 33.54 Thousand | 13.52 Thousand | 205.52 Thousand | 205.52 Thousand | - |
| Investment purchases | 2 Million | -2 Million | - | -205.52 Thousand | -1.26 Million | - |
| Sales/Maturities of investments | - | - | - | -62.5 Thousand | 1 Million | 1.06 Million |
| Other Investing Activities | 75 Thousand | 2 Million | -2 Million | 205.52 Thousand | 1.26 Million | 1.06 Million |
| Financing Cash Flow | -122.05 Million | -274.1 Million | - | -12.11 Million | -162.29 Million | -110.59 Thousand |
| Debt repayment | - | - | - | -120 Million | -170 Million | - |
| Dividends payments | - | -196.8 Million | - | -184.9 Thousand | -152.17 Million | -110.59 Thousand |
| Common Stock Repurchased | 77.3 Million | -77.3 Million | - | -2 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -122.05 Million | -77.3 Million | - | 152.63 Million | 2.45 Million | -110.59 Thousand |
| Accounts receivables | - | 7.53 Million | - | -14.67 Million | -14.67 Million | -2.38 Million |
| Accounts payables | - | - | - | - | 141.36 Million | - |
| Inventory | - | -179.55 Million | - | -107.5 Million | -107.5 Million | -107.2 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 941.66 Million | 1.35 Billion | 1.04 Billion | 883.17 Million | 810.13 Million | 995.8 Million |
| Cash at end of period | 757.71 Million | 958.04 Million | 1.35 Billion | 1.04 Billion | 1.04 Billion | 874.14 Million |
| Capital Expenditure | -65.04 Million | -154.59 Million | -4.47 Million | -36.43 Million | -66.28 Million | -15.09 Million |
| Effect of forex changes on cash | - | - | - | 2.45 Million | 9.24 Million | -0.56 |
| Net cash flow / Change in cash | -183.95 Million | -395.32 Million | 311.14 Million | 159.05 Million | 232.09 Million | -121.65 Million |
| Free Cash Flow | -61.97 Million | -151.63 Million | 338.6 Million | 168.57 Million | 383.94 Million | -122.6 Million |
ITECH
SBNEXT
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300640
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