Gansu Huangtai Wine-Marketing Industry Co.,Ltd (000995.SZ)
CNY 16.76
(-6.31%)
CNY 16.76
(-6.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.28 Million | 10.98 Million | -2.06 Million | -990.56 Thousand | -3.52 Million | -2.98 Million |
| Net Income | -14.92 Million | 7.45 Million | -13.55 Million | 33.48 Million | 68.18 Million | -95.48 Million |
| Depreciation & Amortization | 12.54 Million | 13.53 Million | 13.84 Million | 13.3 Million | 11.84 Million | 11.58 Million |
| Deferred income taxes | 414.62 Thousand | -95.15 Thousand | 35.86 Thousand | -32.01 Thousand | -223.37 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.87 Million | -22.51 Million | -12.65 Million | -40.51 Million | -22.13 Million | 30.05 Million |
| Other non-cash items | 6.8 Million | 12.5 Million | 10.3 Million | -7.25 Million | -61.41 Million | 50.86 Million |
| Investing Cash Flow | -2.35 Million | -5.16 Million | -3.86 Million | -2.59 Million | -114.21 Million | -12.42 Million |
| Investments in PPE | -2.35 Million | -4.16 Million | -3.86 Million | -2.49 Million | -114.21 Million | -6.08 Million |
| Acquisitions | - | 1.2 Million | - | -100 Thousand | - | - |
| Investment purchases | - | -1 Million | - | -100 Thousand | - | - |
| Sales/Maturities of investments | - | -200 Thousand | - | 2.59 Million | - | - |
| Other Investing Activities | - | -1 Million | - | -2.49 Million | -114.21 Million | -6.34 Million |
| Financing Cash Flow | -4.98 Million | 3.19 Million | 8.72 Million | -10.81 Million | 138.5 Million | 14.1 Million |
| Debt repayment | -2.09 Million | -50 Million | -7 Million | -28.54 Million | -38.74 Million | -870 Thousand |
| Dividends payments | -2.89 Million | -2.93 Million | -3.44 Million | -2.87 Million | -1000.00 | -625.93 Thousand |
| Common Stock Repurchased | - | - | - | - | -111.6 Million | - |
| Common Stock Issuance | - | - | - | - | 111.6 Million | - |
| Other Financing Activities | -2.09 Million | 56.12 Million | 19.18 Million | 20.6 Million | 177.24 Million | 15.59 Million |
| Accounts receivables | -6.35 Million | -377.2 Thousand | 7.99 Million | -9.41 Million | -2.85 Million | -4.42 Million |
| Accounts payables | 15.83 Million | 2.42 Million | 8.35 Million | -21.37 Million | 4.92 Million | 17.93 Million |
| Inventory | -11.76 Million | -24.46 Million | -29.04 Million | -9.69 Million | -23.99 Million | 16.55 Million |
| Other working capital | 16.25 Million | -95.15 Thousand | 35.86 Thousand | -32.01 Thousand | -223.37 Thousand | 13.5 Million |
| Cash at beginning of period | 18.62 Million | 9.61 Million | 6.82 Million | 21.22 Million | 461.16 Thousand | 1.77 Million |
| Cash at end of period | 17.57 Million | 18.62 Million | 9.61 Million | 6.82 Million | 21.22 Million | 461.16 Thousand |
| Capital Expenditure | -2.35 Million | -4.16 Million | -3.86 Million | -2.49 Million | -114.21 Million | -6.08 Million |
| Effect of forex changes on cash | - | - | - | - | - | 519.43 |
| Net cash flow / Change in cash | -1.05 Million | 9.01 Million | 2.79 Million | -14.4 Million | 20.76 Million | -1.31 Million |
| Free Cash Flow | 3.93 Million | 6.82 Million | -5.93 Million | -3.48 Million | -117.73 Million | -9.06 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -4.84 Million | 870.69 Thousand | -18.51 Million | -14.92 Million | 467.41 Thousand |
| Depreciation & Amortization | - | 4.54 Million | 4.54 Million | 12.54 Million | 12.54 Million | -6.67 Million |
| Deferred income taxes | - | - | - | - | 414.62 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -12.22 Million | - | -18.12 Million | -1.87 Million | 10.06 Million |
| Other non-cash items | - | 532.11 Thousand | 497.42 Thousand | 29.82 Million | 6.8 Million | 1.09 Million |
| Investing Cash Flow | -3300.00 | -208.18 Thousand | -1.02 Million | -762.27 Thousand | -2.35 Million | -359.2 Thousand |
| Investments in PPE | -3300.00 | -208.18 Thousand | -1.02 Million | -765.52 Thousand | -2.35 Million | -369.03 Thousand |
| Acquisitions | - | - | 7200.00 | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 7201.00 | 3243.00 | - | 9837.28 |
| Financing Cash Flow | 4.22 Million | -734.72 Thousand | -726.73 Thousand | -2.81 Million | -4.98 Million | -726.73 Thousand |
| Debt repayment | - | - | - | - | -2.09 Million | - |
| Dividends payments | -761.71 Thousand | -734.72 Thousand | -726.73 Thousand | -726.73 Thousand | -2.89 Million | -726.73 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.99 Million | -734.72 Thousand | -726.73 Thousand | -2.09 Million | -2.09 Million | - |
| Accounts receivables | - | -4.35 Million | - | -6.35 Million | -6.35 Million | -3.18 Million |
| Accounts payables | - | - | - | - | 15.83 Million | 28.72 Thousand |
| Inventory | - | -7.86 Million | - | -11.76 Million | -11.76 Million | 13.25 Million |
| Other working capital | - | - | - | - | - | -28.72 Thousand |
| Cash at beginning of period | 7.4 Million | 17.21 Million | 17.59 Million | 15.8 Million | 18.62 Million | 11.92 Million |
| Cash at end of period | 19.01 Million | 7.4 Million | 17.21 Million | 17.57 Million | 17.57 Million | 15.8 Million |
| Capital Expenditure | -3300.00 | -208.18 Thousand | -1.02 Million | -765.52 Thousand | -2.35 Million | -369.03 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 0.16 |
| Net cash flow / Change in cash | 11.6 Million | -9.81 Million | -379.39 Thousand | 1.77 Million | -1.05 Million | 3.87 Million |
| Free Cash Flow | -3300.00 | -9.06 Million | 340.13 Thousand | 4.96 Million | 3.93 Million | 4.59 Million |
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