Anhui Gujing Distillery Co., Ltd. (200596.SZ)
HKD 118.5
(0.02%)
HKD 118.5
(0.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.49 Billion | 3.1 Billion | 5.25 Billion | 3.62 Billion | 192.44 Million | 1.44 Billion |
| Net Income | 4.72 Billion | 3.25 Billion | 2.37 Billion | 1.84 Billion | 2.15 Billion | 1.74 Billion |
| Depreciation & Amortization | 360.7 Million | 283.58 Million | 281.42 Million | 248.51 Million | 235.54 Million | 213.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.3 Billion | -452.76 Million | 2.26 Billion | -869.13 Million | -323.29 Million | -8.72 Million |
| Other non-cash items | 32 Million | 25.26 Million | 337.82 Million | 2.39 Billion | -1.87 Billion | -505.27 Million |
| Investing Cash Flow | -1.27 Billion | 5.26 Billion | -8.86 Billion | -231.21 Million | 2.67 Billion | -1.12 Billion |
| Investments in PPE | -2.38 Billion | -1.58 Billion | -578.15 Million | -561.61 Million | -412.32 Million | -307.31 Million |
| Acquisitions | -13.43 Million | -20.99 Million | -65.12 Million | 565.37 Million | 416.68 Million | - |
| Investment purchases | -810.19 Million | -1.61 Billion | -8.93 Billion | -41.79 Million | -1.05 Billion | -4.34 Billion |
| Sales/Maturities of investments | 1.92 Billion | 8.48 Billion | 713.01 Million | 368.44 Million | 4.13 Billion | 3.52 Billion |
| Other Investing Activities | 1.11 Billion | 1.96 Million | 8.51 Million | -561.61 Million | -412.32 Million | 1.08 Million |
| Financing Cash Flow | -1.64 Billion | -1.32 Billion | 4.02 Billion | -701.17 Million | -755.4 Million | -503.61 Million |
| Debt repayment | -19.09 Million | -177.18 Million | -357.43 Million | -130.66 Million | - | - |
| Dividends payments | -1.58 Billion | -1.16 Billion | -760.09 Million | -756.04 Million | -755.4 Million | -503.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -18.85 Million | 17.74 Million | 5.14 Billion | 54.87 Million | - | -16.55 Thousand |
| Accounts receivables | -1.91 Billion | -2.1 Billion | 868.49 Million | -548 Million | -608.82 Million | -876.88 Million |
| Accounts payables | - | 2.1 Billion | -868.49 Million | 548 Million | 608.82 Million | - |
| Inventory | -1.47 Billion | -1.38 Billion | -1.25 Billion | -415.01 Million | -608.82 Million | -328.78 Million |
| Other working capital | 667.18 Million | 934.05 Million | 3.51 Billion | -454.11 Million | 285.52 Million | 320.05 Million |
| Cash at beginning of period | 13.1 Billion | 6.05 Billion | 5.63 Billion | 2.94 Billion | 835.56 Million | 1.02 Billion |
| Cash at end of period | 14.67 Billion | 13.1 Billion | 6.05 Billion | 5.63 Billion | 2.94 Billion | 835.56 Million |
| Capital Expenditure | -2.38 Billion | -1.58 Billion | -578.15 Million | -561.61 Million | -412.32 Million | -307.31 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.57 Billion | 7.04 Billion | 420.64 Million | 2.69 Billion | 2.1 Billion | -188.52 Million |
| Free Cash Flow | 2.11 Billion | 1.52 Billion | 4.67 Billion | 3.06 Billion | -219.88 Million | 1.13 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 1.5 Billion | 2.06 Billion | 4.72 Billion | 776.52 Million | 1.03 Billion |
| Depreciation & Amortization | - | 257.34 Million | - | 360.7 Million | 338.86 Million | -160.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 432.41 Million | - | -1.3 Billion | -2.72 Billion | 689.01 Million |
| Other non-cash items | - | -641.03 Million | 388.18 Million | 32 Million | 387.86 Million | -569.5 Million |
| Investing Cash Flow | -737.06 Million | -451.98 Million | 8.64 Million | -1.27 Billion | -687.69 Million | 409.53 Million |
| Investments in PPE | -687.06 Million | -472.74 Million | -718.14 Million | -2.38 Billion | -687.65 Million | -665.45 Million |
| Acquisitions | - | - | - | -13.43 Million | - | -0.09 |
| Investment purchases | - | - | - | -810.19 Million | -45.19 Million | -45 Million |
| Sales/Maturities of investments | - | 20.75 Million | 726.74 Million | 1.92 Billion | 40.93 Million | 1.11 Billion |
| Other Investing Activities | -49.99 Million | 3400.00 | 726.78 Million | 1.11 Billion | -35.43 Thousand | 1.09 Million |
| Financing Cash Flow | -49.14 Million | -2.4 Billion | 30 Million | -1.64 Billion | -71.11 Million | -1.58 Billion |
| Debt repayment | -30 Million | -21.59 Million | -20 Million | -19.09 Million | -17.11 Million | -8.5 Million |
| Dividends payments | -2.96 Million | -2.38 Billion | -1.4 Million | -1.58 Billion | -2.09 Million | -1.58 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -82.11 Million | -4.91 Million | 11.4 Million | -18.85 Million | -1.17 Million | 10.53 Million |
| Accounts receivables | - | -626.16 Million | - | -1.91 Billion | -1.91 Billion | 555.14 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -231.62 Million | - | -1.47 Billion | -1.47 Billion | 133.87 Million |
| Other working capital | - | 1.29 Billion | - | 667.18 Million | 667.18 Million | - |
| Cash at beginning of period | 15.86 Billion | 17.21 Billion | 14.72 Billion | 13.1 Billion | 16.65 Billion | 16.84 Billion |
| Cash at end of period | 16.41 Billion | 15.86 Billion | 17.21 Billion | 14.67 Billion | 14.67 Billion | 16.65 Billion |
| Capital Expenditure | -687.06 Million | -472.74 Million | -718.14 Million | -2.38 Billion | -687.65 Million | -665.45 Million |
| Effect of forex changes on cash | - | - | - | - | - | -4.61 |
| Net cash flow / Change in cash | 548.28 Million | -1.35 Billion | 2.49 Billion | 1.57 Billion | -1.98 Billion | -183.9 Million |
| Free Cash Flow | -687.06 Million | 1.08 Billion | 1.73 Billion | 2.11 Billion | -1.91 Billion | 326.33 Million |
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