Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. (002304.SZ)
CNY 83.9
(-0.36%)
CNY 83.9
(-0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.38 Billion | 3.64 Billion | 15.31 Billion | 3.97 Billion | 6.79 Billion | 9.05 Billion |
| Net Income | 10.01 Billion | 9.38 Billion | 7.51 Billion | 7.48 Billion | 7.38 Billion | 8.11 Billion |
| Depreciation & Amortization | 730.01 Million | 748.88 Million | 755.1 Million | 782.72 Million | 775.06 Million | 757.26 Million |
| Deferred income taxes | 187.23 Million | -192.49 Million | -616.99 Million | 216.22 Million | -88.29 Million | -68.28 Million |
| Stock-based compensation | 79.72 Million | 119.52 Million | 39.74 Million | - | - | - |
| Change in working capital | -4.6 Billion | -6.27 Billion | 7.28 Billion | -1.82 Billion | -359.16 Million | 1.12 Billion |
| Other non-cash items | -20.79 Million | -141.02 Million | 341.47 Million | -2.45 Billion | -1 Billion | -938.55 Million |
| Investing Cash Flow | 460.44 Million | 4.01 Billion | 1.83 Billion | 4.47 Billion | -1.29 Billion | -3.34 Billion |
| Investments in PPE | -1.11 Billion | -539.15 Million | -423.52 Million | -353.1 Million | -317.15 Million | -471.04 Million |
| Acquisitions | 58.87 Million | 48.42 Million | 10.97 Million | 353.31 Million | 341.23 Million | - |
| Investment purchases | -9.64 Billion | -13.13 Billion | -25.91 Billion | -26.07 Billion | -41.67 Billion | -38.14 Billion |
| Sales/Maturities of investments | 11.15 Billion | 17.68 Billion | 28.16 Billion | 30.89 Billion | 40.67 Billion | 35.21 Billion |
| Other Investing Activities | 1.87 Million | -42.79 Million | -4.89 Million | -353.1 Million | -317.15 Million | 45.12 Million |
| Financing Cash Flow | -5.66 Billion | -4.49 Billion | -3.54 Billion | -5.5 Billion | -4.82 Billion | -3.84 Billion |
| Debt repayment | -31.23 Million | -36.36 Thousand | -6.58 Million | -36.36 Thousand | -36.36 Thousand | -36.36 Thousand |
| Dividends payments | -5.63 Billion | -4.51 Billion | -4.49 Billion | -4.5 Billion | -4.82 Billion | -3.84 Billion |
| Common Stock Repurchased | - | - | -939.26 Million | -1 Billion | - | - |
| Common Stock Issuance | - | - | 945.85 Million | 1 Billion | - | - |
| Other Financing Activities | -1.00 | 27.59 Million | 944.16 Million | -1 Billion | -750 Thousand | 1.5 Million |
| Accounts receivables | 380.09 Million | -371.55 Million | -230.9 Million | 255.85 Million | -612.18 Million | 49.16 Million |
| Accounts payables | -3.58 Billion | -4.78 Billion | 10.09 Billion | -1.87 Billion | 878.76 Million | 2.16 Billion |
| Inventory | -1.22 Billion | -922.73 Million | -1.95 Billion | -422.3 Million | -537.43 Million | -1.02 Billion |
| Other working capital | -174.74 Million | -192.49 Million | -616.99 Million | 216.22 Million | -88.29 Million | 2.15 Billion |
| Cash at beginning of period | 24.37 Billion | 20.84 Billion | 7.24 Billion | 4.3 Billion | 3.61 Billion | 1.74 Billion |
| Cash at end of period | 25.81 Billion | 24.01 Billion | 20.84 Billion | 7.24 Billion | 4.3 Billion | 3.61 Billion |
| Capital Expenditure | -1.11 Billion | -539.15 Million | -423.52 Million | -353.1 Million | -317.15 Million | -471.04 Million |
| Effect of forex changes on cash | -910.23 Thousand | -336.44 Thousand | -3.19 Million | -3.67 Million | 3.27 Million | -652.22 Thousand |
| Net cash flow / Change in cash | 1.43 Billion | 3.17 Billion | 13.6 Billion | 2.94 Billion | 684.79 Million | 1.86 Billion |
| Free Cash Flow | 5.27 Billion | 3.1 Billion | 14.89 Billion | 3.62 Billion | 6.48 Billion | 8.58 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 631.46 Million | 1.89 Billion | 6.05 Billion | 10.01 Billion | -187.53 Million | 2.34 Billion |
| Depreciation & Amortization | - | 169.54 Million | 169.54 Million | 730.01 Million | 181.27 Million | 181.27 Million |
| Deferred income taxes | - | - | - | 187.23 Million | - | - |
| Stock-based compensation | - | - | - | 79.72 Million | 79.72 Million | - |
| Change in working capital | - | 1.01 Billion | - | -4.6 Billion | -1.02 Billion | - |
| Other non-cash items | 815.11 Million | -5.72 Billion | -1.17 Billion | 5.94 Billion | 2.16 Billion | 1.73 Billion |
| Investing Cash Flow | -911.02 Million | 2.86 Billion | -2.51 Billion | 460.44 Million | -205.88 Million | -675.71 Million |
| Investments in PPE | -434.88 Million | -283.46 Million | -407.64 Million | -1.11 Billion | -317.34 Million | -411.27 Million |
| Acquisitions | 42.78 Thousand | 8258.07 | 369.47 Thousand | 58.87 Million | - | 10.32 Million |
| Investment purchases | -2.39 Billion | -5.1 Billion | -5.1 Billion | -9.64 Billion | -262.61 Million | -2.55 Billion |
| Sales/Maturities of investments | 1.92 Billion | 8.25 Billion | 2.98 Billion | 11.15 Billion | 374.07 Million | 2.29 Billion |
| Other Investing Activities | 42.78 Thousand | -0.30 | -2.07 Billion | 1.77 Billion | 119.55 Million | -9.99 Million |
| Financing Cash Flow | -11.98 Million | -7.02 Billion | -6.92 Million | -5.66 Billion | -14.55 Million | 4.71 Million |
| Debt repayment | - | - | - | -31.23 Million | - | - |
| Dividends payments | - | -7.02 Billion | - | -5.63 Billion | -5.63 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.98 Million | -7.6 Million | -6.92 Million | 25.76 Million | 5.65 Billion | 4.71 Million |
| Accounts receivables | - | -122.04 Million | - | 380.09 Million | 380.09 Million | - |
| Accounts payables | - | - | - | -3.58 Billion | - | - |
| Inventory | - | 946.03 Million | - | -1.22 Billion | -1.22 Billion | - |
| Other working capital | - | 196 Million | - | -174.74 Million | -174.74 Million | - |
| Cash at beginning of period | 20.59 Billion | 27.56 Billion | 25.81 Billion | 24.37 Billion | 24.12 Billion | 20.21 Billion |
| Cash at end of period | 21.08 Billion | 20.59 Billion | 28.04 Billion | 25.81 Billion | 25.81 Billion | 23.62 Billion |
| Capital Expenditure | -434.88 Million | -283.46 Million | -407.64 Million | -1.11 Billion | -317.34 Million | -411.27 Million |
| Effect of forex changes on cash | -403.21 Thousand | -1.05 Million | 2.4 Million | -910.23 Thousand | -2.12 Million | 3.77 Million |
| Net cash flow / Change in cash | 491.56 Million | -6.96 Billion | 2.23 Billion | 1.43 Billion | 1.68 Billion | 3.41 Billion |
| Free Cash Flow | 1.01 Billion | -2.92 Billion | 4.47 Billion | 5.27 Billion | 1.47 Billion | 3.66 Billion |
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