Wuliangye Yibin Co.,Ltd. (000858.SZ)
CNY 143.9
(-0.9%)
CNY 143.9
(-0.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 41.76 Billion | 24.43 Billion | 26.77 Billion | 14.69 Billion | 23.11 Billion | 12.31 Billion |
| Net Income | 30.21 Billion | 27.97 Billion | 24.5 Billion | 20.91 Billion | 18.22 Billion | 14.03 Billion |
| Depreciation & Amortization | 982.12 Million | 893.18 Million | 859.07 Million | 463.24 Million | 437.64 Million | 500.01 Million |
| Deferred income taxes | -164.97 Million | -359.13 Million | -197.88 Million | -328.67 Million | -285.53 Million | -191.98 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.4 Billion | -4.47 Billion | 1.34 Billion | -6.64 Billion | 4.48 Billion | -2.17 Billion |
| Other non-cash items | -6.1 Billion | 45.86 Million | 59.6 Million | -34.17 Million | -35.49 Million | -45.5 Million |
| Investing Cash Flow | -2.95 Billion | -1.71 Billion | -1.49 Billion | -1.72 Billion | -1.61 Billion | -331.55 Million |
| Investments in PPE | -2.95 Billion | -1.78 Billion | -1.53 Billion | -993.76 Million | -1.69 Billion | -381.38 Million |
| Acquisitions | 1.76 Million | 46.66 Million | 6.18 Million | 21.43 Million | 92.05 Million | 6.56 Million |
| Investment purchases | - | -5.62 Million | -5.62 Million | -734.69 Million | -9.8 Million | - |
| Sales/Maturities of investments | 23.63 Million | 23.03 Million | 41.72 Million | -21.43 Million | -92.05 Million | 44.24 Million |
| Other Investing Activities | 25.4 Million | 0.99 | 0.82 | 6.43 Million | 92.05 Million | 5.58 Million |
| Financing Cash Flow | -16.3 Billion | -13.1 Billion | -11.26 Billion | -9.21 Billion | -7.25 Billion | -3.61 Billion |
| Debt repayment | -428.61 Million | -402.86 Million | -395.16 Million | - | - | - |
| Dividends payments | -14.68 Billion | -11.73 Billion | -10.01 Billion | -8.53 Billion | -6.59 Billion | -5.04 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.19 Billion | -968.47 Million | -859.74 Million | -673.68 Million | -652.91 Million | 1.42 Billion |
| Accounts receivables | 14.3 Billion | -3.96 Billion | -5.01 Billion | -2.12 Billion | -2.35 Billion | -5.22 Billion |
| Accounts payables | -3.5 Billion | 1.81 Billion | 7.34 Billion | -4.63 Billion | 9 Billion | 4.47 Billion |
| Inventory | -1.4 Billion | -1.96 Billion | -790.6 Million | 444.84 Million | -1.88 Billion | -1.22 Billion |
| Other working capital | -3.66 Billion | -359.13 Million | -197.88 Million | -328.67 Million | -285.53 Million | -949.31 Million |
| Cash at beginning of period | 92.35 Billion | 80.97 Billion | 66.96 Billion | 63.2 Billion | 48.96 Billion | 40.59 Billion |
| Cash at end of period | 115.45 Billion | 90.58 Billion | 80.97 Billion | 66.96 Billion | 63.2 Billion | 48.96 Billion |
| Capital Expenditure | -2.95 Billion | -1.78 Billion | -1.53 Billion | -993.76 Million | -1.69 Billion | -381.38 Million |
| Effect of forex changes on cash | 627.32 Thousand | 136.26 Thousand | -469.52 Thousand | -130.43 Thousand | 63.66 Thousand | 366.47 Thousand |
| Net cash flow / Change in cash | 23.09 Billion | 9.6 Billion | 14 Billion | 3.76 Billion | 14.24 Billion | 8.36 Billion |
| Free Cash Flow | 38.8 Billion | 22.65 Billion | 25.23 Billion | 13.7 Billion | 21.41 Billion | 11.93 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 5.01 Billion | 14.04 Billion | 30.21 Billion | 7.37 Billion | 5.79 Billion |
| Depreciation & Amortization | - | 278.42 Million | 278.42 Million | 982.12 Million | 252.72 Million | -409.36 Million |
| Deferred income taxes | - | - | - | -164.97 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 9.4 Billion | 12.9 Billion | -2.31 Billion |
| Other non-cash items | - | 8.19 Billion | -13.52 Billion | -6.1 Billion | 12.22 Billion | 8.01 Billion |
| Investing Cash Flow | -528.37 Million | -550.19 Million | -533.14 Million | -2.95 Billion | -512.98 Million | -1.07 Billion |
| Investments in PPE | -528.38 Million | -553.69 Million | -533.62 Million | -2.95 Billion | -514.08 Million | -1.09 Billion |
| Acquisitions | - | 3.49 Million | 477.43 Thousand | 1.76 Million | 1.1 Million | 64.73 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 23.63 Million | - | - |
| Other Investing Activities | 14.76 Thousand | 17.45 Million | 477.43 Thousand | 25.4 Million | 1.1 Million | 23.63 Million |
| Financing Cash Flow | -19.32 Billion | -65.74 Million | -92.1 Million | -16.3 Billion | -1.17 Billion | -4.32 Billion |
| Debt repayment | - | - | - | -428.61 Million | - | - |
| Dividends payments | - | - | - | -14.68 Billion | -14.68 Billion | -3.04 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -19.32 Billion | 92.1 Million | -92.1 Million | -1.19 Billion | 13.93 Billion | -1.28 Billion |
| Accounts receivables | - | - | - | 14.3 Billion | 14.3 Billion | -2.43 Billion |
| Accounts payables | - | - | - | -3.5 Billion | - | - |
| Inventory | - | - | - | -1.4 Billion | -1.4 Billion | 114.83 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 125.29 Billion | 115.82 Billion | 115.45 Billion | 92.35 Billion | 98.14 Billion | 89.76 Billion |
| Cash at end of period | 121.8 Billion | 128.71 Billion | 115.82 Billion | 115.45 Billion | 115.45 Billion | 95.42 Billion |
| Capital Expenditure | -528.38 Million | -553.69 Million | -533.62 Million | -2.95 Billion | -514.08 Million | -1.09 Billion |
| Effect of forex changes on cash | - | - | - | 627.32 Thousand | 627.32 Thousand | -23.63 Million |
| Net cash flow / Change in cash | -3.49 Billion | 12.88 Billion | 369.74 Million | 23.09 Billion | 17.3 Billion | 5.66 Billion |
| Free Cash Flow | -528.38 Million | 12.37 Billion | -17.42 Million | 38.8 Billion | 18.83 Billion | 9.98 Billion |
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