Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. (002646.SZ)
CNY 11.15
(-4.29%)
CNY 11.15
(-4.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 105.77 Million | -3.33 Million | 70.62 Million | -78.77 Million | -108.42 Million | 106.01 Million |
| Net Income | 89.58 Million | 73.13 Million | 58.79 Million | -124.84 Million | 21.56 Million | 101.77 Million |
| Depreciation & Amortization | 92.9 Million | 90.93 Million | 82.32 Million | 77 Million | 77.48 Million | 68.54 Million |
| Deferred income taxes | 5.93 Million | 543.93 Thousand | 4.32 Million | -5.13 Million | -1.78 Million | -2.85 Million |
| Stock-based compensation | 7.39 Million | - | - | - | - | - |
| Change in working capital | -86.3 Million | -159.54 Million | -84.6 Million | -42.68 Million | -206.26 Million | -61.3 Million |
| Other non-cash items | 275.76 Million | -7.86 Million | 14.1 Million | 11.74 Million | -1.21 Million | -3 Million |
| Investing Cash Flow | -109.96 Million | 32.84 Million | -184.33 Million | -81.52 Million | 61.3 Million | -24.7 Million |
| Investments in PPE | -96.08 Million | -63.94 Million | -85.76 Million | -82.68 Million | -113.54 Million | -80.2 Million |
| Acquisitions | -1.08 Million | 278.35 Thousand | 162 Thousand | 9.91 Million | 242.62 Thousand | - |
| Investment purchases | -112.23 Million | -135.52 Million | -100 Million | - | -2.25 Million | -9 Million |
| Sales/Maturities of investments | 105 Million | 232.56 Million | 543.68 Thousand | - | 7.27 Million | 15.85 Million |
| Other Investing Activities | -5.55 Million | -534.04 Thousand | 729.41 Thousand | -8.74 Million | 169.58 Million | 48.64 Million |
| Financing Cash Flow | 28.83 Million | -78.64 Million | 414.14 Million | 21.02 Million | -55.77 Million | 72 Million |
| Debt repayment | -105.21 Million | -150 Million | -132.57 Million | -200 Million | -100 Million | -100 Million |
| Dividends payments | -28.35 Million | -23.62 Million | -3.76 Million | -13.5 Million | -54 Million | -35.49 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 67.65 Million | 98.85 Million | 550.48 Million | 238.86 Million | 101.52 Million | 107.49 Million |
| Accounts receivables | 16.48 Million | -14.76 Million | -4.86 Million | 22.62 Million | 33.48 Million | -57.08 Million |
| Accounts payables | 14.69 Million | -14.63 Million | 49.2 Million | -17 Million | -98.19 Million | 105.58 Million |
| Inventory | -117.48 Million | -130.68 Million | -133.26 Million | -43.17 Million | -139.77 Million | -106.94 Million |
| Other working capital | 1.00 | 543.93 Thousand | 4.32 Million | -5.13 Million | -1.78 Million | 45.63 Million |
| Cash at beginning of period | 499.18 Million | 547.39 Million | 247.21 Million | 387.3 Million | 489.85 Million | 335.33 Million |
| Cash at end of period | 524.17 Million | 499.18 Million | 547.39 Million | 247.21 Million | 387.3 Million | 489.85 Million |
| Capital Expenditure | -96.08 Million | -63.94 Million | -85.76 Million | -82.68 Million | -113.54 Million | -80.2 Million |
| Effect of forex changes on cash | 336.17 Thousand | 919.28 Thousand | -259.17 Thousand | -814.02 Thousand | 343.64 Thousand | 1.22 Million |
| Net cash flow / Change in cash | 24.98 Million | -48.21 Million | 300.17 Million | -140.09 Million | -102.54 Million | 154.52 Million |
| Free Cash Flow | 9.68 Million | -67.27 Million | -15.14 Million | -161.46 Million | -221.97 Million | 25.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -22.16 Million | -28.72 Million | 108.33 Million | 89.58 Million | -16.42 Million | 9.45 Million |
| Depreciation & Amortization | - | 22.53 Million | 22.53 Million | 92.9 Million | 21.27 Million | -45.96 Million |
| Deferred income taxes | - | - | - | 5.93 Million | - | - |
| Stock-based compensation | - | - | - | 7.39 Million | 7.39 Million | - |
| Change in working capital | - | -87.81 Million | - | -86.3 Million | -101 Million | 36.5 Million |
| Other non-cash items | 34.79 Million | -65.57 Million | 31.34 Million | 275.76 Million | 38.43 Million | 98.11 Million |
| Investing Cash Flow | -31.98 Million | -11.88 Million | -18.52 Million | -109.96 Million | -22.63 Million | 14 Million |
| Investments in PPE | -34.13 Million | -18.3 Million | -18.82 Million | -96.08 Million | -40.06 Million | -32.44 Million |
| Acquisitions | 9725.00 | 369.27 Thousand | 5000.00 | -1.08 Million | -1.32 Million | 105.42 Thousand |
| Investment purchases | - | - | - | -112.23 Million | - | -4 Million |
| Sales/Maturities of investments | 2.25 Million | - | - | 105 Million | 25 Million | 50.8 Million |
| Other Investing Activities | 2.14 Million | 6.05 Million | 290 Thousand | -5.55 Million | -6.24 Million | -464.99 Thousand |
| Financing Cash Flow | -18.77 Million | -63.31 Million | -1.77 Million | 28.83 Million | 65.07 Million | -31.58 Million |
| Debt repayment | - | - | - | -105.21 Million | -100 Million | - |
| Dividends payments | -16.01 Million | -61.85 Million | -513.43 Thousand | -28.35 Million | -28.35 Million | -28.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.75 Million | -58.88 Million | -1.25 Million | 67.65 Million | 103.89 Million | -2.78 Million |
| Accounts receivables | - | -10.57 Million | - | 16.48 Million | 16.48 Million | -6.24 Million |
| Accounts payables | - | - | - | 14.69 Million | - | - |
| Inventory | - | -77.23 Million | - | -117.48 Million | -117.48 Million | 42.75 Million |
| Other working capital | - | - | - | 1.00 | - | - |
| Cash at beginning of period | 451.56 Million | 643.58 Million | 524.17 Million | 499.18 Million | 539.58 Million | 459.15 Million |
| Cash at end of period | 413.27 Million | 451.56 Million | 643.58 Million | 524.17 Million | 524.17 Million | 539.58 Million |
| Capital Expenditure | -34.13 Million | -18.3 Million | -18.82 Million | -96.08 Million | -40.06 Million | -32.44 Million |
| Effect of forex changes on cash | -154.32 Thousand | 26.52 Thousand | 24.75 Thousand | 336.17 Thousand | -144.66 Thousand | -93.54 Thousand |
| Net cash flow / Change in cash | -38.28 Million | -192.01 Million | 119.4 Million | 24.98 Million | -15.41 Million | 80.43 Million |
| Free Cash Flow | -21.5 Million | -135.14 Million | 120.86 Million | 9.68 Million | -97.77 Million | 65.66 Million |
CYBELEIND
TNYBF
000568
SEDA-WT
002215
WINE