Jiugui Liquor Co., Ltd. (000799.SZ)
CNY 56.15
(-1.85%)
CNY 56.15
(-1.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 51.23 Million | 400.68 Million | 1.56 Billion | 950.15 Million | 381.9 Million | 212.25 Million |
| Net Income | 547.81 Million | 1.04 Billion | 893.48 Million | 491.6 Million | 299.49 Million | 222.67 Million |
| Depreciation & Amortization | 55.38 Million | 45.83 Million | 43.86 Million | 42.74 Million | 41.03 Million | 37.3 Million |
| Deferred income taxes | 8.52 Million | 11.25 Million | 6.73 Million | 2.2 Million | 9.37 Million | 7.73 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -548.68 Million | -699.33 Million | 615.07 Million | 410.3 Million | 34.84 Million | -34.15 Million |
| Other non-cash items | 191.88 Thousand | 5.37 Million | 12.24 Million | 5.49 Million | 6.53 Million | -13.57 Million |
| Investing Cash Flow | -343.42 Million | -243.3 Million | -140.23 Million | -49.52 Million | 378.13 Million | 102.31 Million |
| Investments in PPE | -362.65 Million | -243.31 Million | -158.09 Million | -49.66 Million | -35.36 Million | -121.68 Million |
| Acquisitions | 19.23 Million | 4871.87 | 17.86 Million | 140.33 Thousand | 35.37 Million | - |
| Investment purchases | - | - | - | - | -600 Million | -1.58 Billion |
| Sales/Maturities of investments | - | - | - | - | 1.01 Billion | 1.8 Billion |
| Other Investing Activities | 19.23 Million | 4871.00 | 0.64 | 0.09 | -35.36 Million | 1.28 Million |
| Financing Cash Flow | -423.99 Million | -423.36 Million | -234.68 Million | -64.93 Million | -48.71 Million | -48.72 Million |
| Debt repayment | -2.85 Million | -2.59 Million | -1.93 Million | - | - | - |
| Dividends payments | -421.13 Million | -420.77 Million | -232.75 Million | -64.93 Million | -48.71 Million | -48.72 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.85 Million | -0.44 | -0.05 | - | - | - |
| Accounts receivables | -81.58 Million | 279.84 Million | -133.24 Million | -194.97 Million | 49.3 Million | -119.99 Million |
| Accounts payables | -334.23 Million | -844.18 Million | 987.21 Million | 697.17 Million | 105.81 Million | 141.04 Million |
| Inventory | -141.39 Million | -146.24 Million | -245.62 Million | -94.09 Million | -129.64 Million | -62.94 Million |
| Other working capital | -325.7 Million | 11.25 Million | 6.73 Million | 2.2 Million | 9.37 Million | 28.78 Million |
| Cash at beginning of period | 3.07 Billion | 3.34 Billion | 2.15 Billion | 1.31 Billion | 606.57 Million | 340.72 Million |
| Cash at end of period | 2.36 Billion | 3.07 Billion | 3.34 Billion | 2.15 Billion | 1.31 Billion | 606.57 Million |
| Capital Expenditure | -362.65 Million | -243.31 Million | -158.09 Million | -49.66 Million | -35.36 Million | -121.68 Million |
| Effect of forex changes on cash | 13.50 | -1058.32 | 13.71 Thousand | -578.58 | 12.58 | 74.92 |
| Net cash flow / Change in cash | -716.17 Million | -265.99 Million | 1.18 Billion | 835.69 Million | 711.33 Million | 265.84 Million |
| Free Cash Flow | -311.41 Million | 157.37 Million | 1.4 Billion | 900.49 Million | 346.54 Million | 90.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 47.63 Million | 73.38 Million | 547.81 Million | 69.09 Million | 56.77 Million | 121.75 Million |
| Depreciation & Amortization | 14.2 Million | 14.2 Million | 55.38 Million | 53.9 Million | -26.63 Million | 13.67 Million |
| Deferred income taxes | - | - | 8.52 Million | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -142.38 Million | - | -548.68 Million | -222.98 Million | 202.13 Million | -202.13 Million |
| Other non-cash items | 22.67 Million | -338.13 Million | 191.88 Thousand | 93.84 Million | -258.02 Million | -15.81 Million |
| Investing Cash Flow | -115.53 Million | -90.29 Million | -343.42 Million | -116.53 Million | -70.96 Million | -50.5 Million |
| Investments in PPE | -115.53 Million | -90.29 Million | -362.65 Million | -116.95 Million | -70.96 Million | -69.32 Million |
| Acquisitions | 2850.00 | - | 19.23 Million | 417.35 Thousand | - | 18.82 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2850.00 | - | 19.23 Million | 417.35 Thousand | - | 0.79 |
| Financing Cash Flow | -22.8 Thousand | - | -423.99 Million | -1.64 Million | -421.41 Million | -0.41 |
| Debt repayment | - | - | -2.85 Million | - | - | - |
| Dividends payments | - | - | -421.13 Million | -421.13 Million | -421.13 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -22.8 Thousand | - | -2.85 Million | -1.64 Million | -276.51 Thousand | - |
| Accounts receivables | -55.12 Million | - | -81.58 Million | -81.58 Million | 200.41 Million | -200.41 Million |
| Accounts payables | - | - | -334.23 Million | - | - | - |
| Inventory | -87.26 Million | - | -141.39 Million | -141.39 Million | 1.71 Million | -1.71 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2 Billion | 2.36 Billion | 3.07 Billion | 2.48 Billion | 3 Billion | 3.13 Billion |
| Cash at end of period | 1.94 Billion | 2 Billion | 2.36 Billion | 2.36 Billion | 2.48 Billion | 3 Billion |
| Capital Expenditure | -115.53 Million | -90.29 Million | -362.65 Million | -116.95 Million | -70.96 Million | -69.32 Million |
| Effect of forex changes on cash | 16.07 | 1.41 | 13.50 | -14.75 | -5.26 | 40.42 |
| Net cash flow / Change in cash | -59.44 Million | -355.04 Million | -716.17 Million | -124.32 Million | -518.13 Million | -133.02 Million |
| Free Cash Flow | -59.42 Million | -355.04 Million | -311.41 Million | -123.09 Million | -96.72 Million | -151.84 Million |
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