Guangzhou Zhujiang Brewery Co., Ltd (002461.SZ)
CNY 9.46
(-0.73%)
CNY 9.46
(-0.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 819.19 Million | 591.69 Million | 604.97 Million | 688.68 Million | 758.02 Million | 430 Million |
| Net Income | 643.49 Million | 605.6 Million | 627.4 Million | 585.7 Million | 511.88 Million | 379.18 Million |
| Depreciation & Amortization | 293.01 Million | 285.71 Million | 278.35 Million | 290.59 Million | 273.65 Million | 265.47 Million |
| Deferred income taxes | -24.32 Million | 22.08 Million | -1.28 Million | 15.64 Million | 2.72 Million | -13.5 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.71 Million | -97.48 Million | -81.37 Million | -160.43 Million | 86.77 Million | 54.9 Million |
| Other non-cash items | -103.6 Million | -202.13 Million | -219.4 Million | -27.18 Million | -114.3 Million | -269.55 Million |
| Investing Cash Flow | -506.36 Million | -460.68 Million | -267.84 Million | -3.62 Billion | 569.03 Million | 1.84 Billion |
| Investments in PPE | -537.78 Million | -428.13 Million | -252.81 Million | -292.53 Million | -2.09 Billion | -191.62 Million |
| Acquisitions | 2.9 Million | 4.38 Million | 63.75 Million | 517.28 Thousand | 328.79 Thousand | 102.89 Million |
| Investment purchases | -5.36 Billion | -4.22 Billion | -2.83 Billion | -6.26 Billion | -5.02 Billion | -13.53 Billion |
| Sales/Maturities of investments | 5.17 Billion | 4.01 Billion | 2.67 Billion | 2.81 Billion | 7.53 Billion | 15.19 Billion |
| Other Investing Activities | 221.22 Million | 175.8 Million | 79.52 Million | 117.41 Million | 158.88 Million | 277.42 Million |
| Financing Cash Flow | -208.31 Million | -226.56 Million | -178.83 Million | 491.95 Million | -723.94 Million | 548.76 Million |
| Debt repayment | -1.9 Billion | -899.73 Million | -1.03 Billion | -500 Million | -960.01 Million | -277.68 Million |
| Dividends payments | -265.59 Million | -265.59 Million | -254.53 Million | -221.33 Million | -221.33 Million | -117.89 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.97 Billion | 960.7 Million | 1.14 Billion | 1.23 Billion | 493.5 Million | 944.34 Million |
| Accounts receivables | -3.15 Million | -36.1 Million | -9.17 Million | -5.94 Million | 36.02 Million | 98.58 Million |
| Accounts payables | 5.1 Million | 69.48 Million | 24.31 Million | -196.03 Million | -36.02 Million | - |
| Inventory | 8.64 Million | -152.95 Million | -95.23 Million | 25.88 Million | -38.99 Million | 79.73 Million |
| Other working capital | -24.32 Million | 22.08 Million | -1.28 Million | 15.64 Million | 125.77 Million | -24.83 Million |
| Cash at beginning of period | 1.41 Billion | 1.51 Billion | 1.35 Billion | 3.8 Billion | 3.19 Billion | 377.49 Million |
| Cash at end of period | 1.52 Billion | 1.41 Billion | 1.51 Billion | 1.35 Billion | 3.8 Billion | 3.19 Billion |
| Capital Expenditure | -537.78 Million | -428.13 Million | -252.81 Million | -292.53 Million | -2.09 Billion | -191.62 Million |
| Effect of forex changes on cash | 45.32 Thousand | 0.58 | - | 1.12 | - | 1.00 |
| Net cash flow / Change in cash | 104.55 Million | -95.55 Million | 158.3 Million | -2.44 Billion | 603.1 Million | 2.82 Billion |
| Free Cash Flow | 281.41 Million | 163.56 Million | 352.16 Million | 396.14 Million | -1.33 Billion | 238.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 306.73 Million | 378.85 Million | 120.95 Million | 643.49 Million | -18.68 Million | 277.32 Million |
| Depreciation & Amortization | - | 74.45 Million | 74.45 Million | 293.01 Million | 73.41 Million | -146.19 Million |
| Deferred income taxes | - | - | - | -24.32 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 15.4 Million | - | -13.71 Million | 5.49 Million | 3.86 Million |
| Other non-cash items | 142.02 Million | 412.17 Million | -44.71 Million | -103.6 Million | -67.37 Million | 118.22 Million |
| Investing Cash Flow | -925.24 Million | -1.47 Billion | 172.27 Million | -506.36 Million | -479.97 Million | 332.76 Million |
| Investments in PPE | -119.76 Million | -95.68 Million | -102.69 Million | -537.78 Million | -96.32 Million | -93.29 Million |
| Acquisitions | 12.69 Thousand | 150.48 Thousand | 24.89 Thousand | 2.9 Million | 28.37 Thousand | 12.02 Thousand |
| Investment purchases | -1.06 Billion | -2.14 Billion | -1 Billion | -5.36 Billion | -1.17 Billion | -1.12 Billion |
| Sales/Maturities of investments | 260 Million | 788.25 Million | 1.25 Billion | 5.17 Billion | 764.83 Million | 1.45 Billion |
| Other Investing Activities | 16.85 Thousand | -17.94 Million | 17.94 Million | 221.22 Million | 21.49 Million | 95.46 Million |
| Financing Cash Flow | 394.2 Million | 500.61 Million | -525.87 Million | -208.31 Million | -606.49 Million | 485.03 Million |
| Debt repayment | -398.96 Million | -798.04 Million | -521.52 Million | -1.9 Billion | -600 Million | -600 Million |
| Dividends payments | -3.98 Million | -278.38 Million | -3.27 Million | -265.59 Million | -265.59 Million | -6.04 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -772.79 Thousand | -295.21 Million | -1.07 Million | 1.97 Billion | -3.32 Million | 1.09 Billion |
| Accounts receivables | - | 13.27 Million | - | -3.15 Million | -3.15 Million | -24.48 Million |
| Accounts payables | - | - | - | 5.1 Million | - | - |
| Inventory | - | 2.13 Million | - | 8.64 Million | 8.64 Million | 28.34 Million |
| Other working capital | - | - | - | -24.32 Million | - | - |
| Cash at beginning of period | 987.89 Million | 6.7 Billion | 1.52 Billion | 1.41 Billion | 2.83 Billion | 1.66 Billion |
| Cash at end of period | 957.65 Million | 7.75 Billion | 1.24 Billion | 1.52 Billion | 1.52 Billion | 2.83 Billion |
| Capital Expenditure | -119.76 Million | -95.68 Million | -102.69 Million | -537.78 Million | -96.32 Million | -93.29 Million |
| Effect of forex changes on cash | -6667.68 | 58.98 Thousand | 45.59 Thousand | 45.32 Thousand | -224.84 Million | 104.69 Million |
| Net cash flow / Change in cash | -30.23 Million | 1.05 Billion | -277.32 Million | 104.55 Million | -1.31 Billion | 1.17 Billion |
| Free Cash Flow | 328.98 Million | 620.89 Million | -26.46 Million | 281.41 Million | -103.47 Million | 159.92 Million |
300642
ECT
605499
7189
VIJAYTX
603609