Yantai Changyu Pioneer Wine Company Limited (200869.SZ)
HKD 8.34
(-0.48%)
HKD 8.34
(-0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.17 Billion | 868.87 Million | 1.12 Billion | 505.14 Million | 837.83 Million | 975.97 Million |
| Net Income | 526.03 Million | 431.34 Million | 506.67 Million | 473.06 Million | 1.12 Billion | 1.04 Billion |
| Depreciation & Amortization | 356.1 Million | 361.93 Million | 321.56 Million | 331.9 Million | 337.53 Million | 328.89 Million |
| Deferred income taxes | -30.73 Million | - | - | - | - | - |
| Stock-based compensation | 30.73 Million | - | - | - | - | - |
| Change in working capital | 206.64 Million | -27.25 Million | 180.37 Million | -376.94 Million | -533.96 Million | -441.91 Million |
| Other non-cash items | 84.3 Million | 102.84 Million | 116.76 Million | 77.12 Million | -95.44 Million | 47.51 Million |
| Investing Cash Flow | -323.34 Million | -144.03 Million | -175.65 Million | -142.36 Million | -208.16 Million | -507.84 Million |
| Investments in PPE | -132.03 Million | -198.79 Million | -225.5 Million | -155.91 Million | -281 Million | -347.38 Million |
| Acquisitions | 20.3 Million | - | - | -89.51 Million | -404.84 Thousand | -105.83 Million |
| Investment purchases | -464.2 Million | -108.2 Million | -54.21 Million | -83.5 Million | -169.61 Million | -478.04 Million |
| Sales/Maturities of investments | 241.39 Million | 134.54 Million | 96.14 Million | 137.37 Million | 236.53 Million | 403.44 Million |
| Other Investing Activities | 11.18 Million | 28.41 Million | 7.92 Million | 49.2 Million | 6.33 Million | 19.96 Million |
| Financing Cash Flow | -499.66 Million | -614.75 Million | -499.54 Million | -705.76 Million | -471.46 Million | -432.3 Million |
| Debt repayment | -768.25 Million | -903.17 Million | -1.03 Billion | -1.09 Billion | -939.52 Million | -1.1 Billion |
| Dividends payments | -341.45 Million | -333.13 Million | -302.05 Million | -531.69 Million | -462.45 Million | -397.35 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 36.18 Million | 621.55 Million | 839.29 Million | 924.7 Million | 930.51 Million | 1.06 Billion |
| Accounts receivables | -54.23 Million | 165.68 Million | -187.41 Million | -41.44 Million | -288.77 Million | -137.89 Million |
| Accounts payables | 54.23 Million | -165.68 Million | 187.41 Million | 41.44 Million | 288.77 Million | - |
| Inventory | 131.87 Million | -101.35 Million | 143.61 Million | -38.19 Million | -158.27 Million | -180.45 Million |
| Other working capital | 74.77 Million | 74.1 Million | 36.76 Million | -338.75 Million | -375.69 Million | -261.45 Million |
| Cash at beginning of period | 1.61 Billion | 1.5 Billion | 1.05 Billion | 1.39 Billion | 1.2 Billion | 1.18 Billion |
| Cash at end of period | 1.96 Billion | 1.61 Billion | 1.5 Billion | 1.05 Billion | 1.36 Billion | 1.2 Billion |
| Capital Expenditure | -132.03 Million | -198.79 Million | -225.5 Million | -155.91 Million | -281 Million | -347.38 Million |
| Effect of forex changes on cash | 316.16 Thousand | 345.71 Thousand | -518.37 Thousand | -1.74 Million | 703.17 Thousand | -9.85 Million |
| Net cash flow / Change in cash | 350.4 Million | 110.42 Million | 449.66 Million | -344.73 Million | 158.91 Million | 25.97 Million |
| Free Cash Flow | 1.04 Billion | 670.08 Million | 899.87 Million | 349.22 Million | 556.83 Million | 628.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 62.23 Million | 158.94 Million | 107.92 Million | 526.03 Million | 60.94 Million |
| Depreciation & Amortization | - | 192.22 Million | - | 362.29 Million | 356.1 Million | -180.05 Million |
| Deferred income taxes | - | - | - | - | -30.73 Million | 196.05 Million |
| Stock-based compensation | - | 25.14 Million | - | 30.73 Million | 30.73 Million | -671.3 Thousand |
| Change in working capital | - | 326.81 Million | - | 77.64 Million | 206.64 Million | -195.38 Million |
| Other non-cash items | - | -337.19 Million | -224.29 Million | -136.47 Million | 84.3 Million | 322.16 Million |
| Investing Cash Flow | -15.2 Million | 369.49 Million | -267.71 Million | -21.27 Million | -323.34 Million | -51.04 Million |
| Investments in PPE | -16.67 Million | -31.15 Million | -36.73 Million | -40.02 Million | -132.03 Million | -31.49 Million |
| Acquisitions | - | - | - | 13.07 Million | 20.3 Million | -657.04 Thousand |
| Investment purchases | - | - | -231 Million | -238.2 Million | -464.2 Million | -20 Million |
| Sales/Maturities of investments | - | - | - | 234.79 Million | 241.39 Million | 657.04 Thousand |
| Other Investing Activities | 1.47 Million | 400.64 Million | -230.97 Million | 9.08 Million | 11.18 Million | 441.48 Thousand |
| Financing Cash Flow | 11.09 Million | -642.74 Million | -61.94 Million | -71.1 Million | -499.66 Million | 39.04 Million |
| Debt repayment | -57.21 Million | -126.05 Million | -51.53 Million | -220.98 Million | -768.25 Million | -127.64 Million |
| Dividends payments | -3.87 Million | -352.2 Million | -7.16 Million | -15.72 Million | -341.45 Million | -5.94 Million |
| Common Stock Repurchased | - | -150.94 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -42.24 Million | -164.47 Million | -3.25 Million | -20.24 Million | 36.18 Million | 172.63 Million |
| Accounts receivables | - | 423.5 Million | - | -54.23 Million | -54.23 Million | -217.96 Million |
| Accounts payables | - | - | - | - | 54.23 Million | 671.3 Thousand |
| Inventory | - | -121.83 Million | - | 131.87 Million | 131.87 Million | 22.57 Million |
| Other working capital | - | 25.14 Million | - | - | 74.77 Million | -671.3 Thousand |
| Cash at beginning of period | 1.56 Billion | 1.56 Billion | 1.96 Billion | 1.61 Billion | 1.61 Billion | 1.42 Billion |
| Cash at end of period | 1.53 Billion | 1.56 Billion | 1.56 Billion | 1.96 Billion | 1.96 Billion | 1.61 Billion |
| Capital Expenditure | -16.67 Million | -31.15 Million | -36.73 Million | -40.02 Million | -132.03 Million | -31.49 Million |
| Effect of forex changes on cash | -83.05 Thousand | -267.03 Thousand | -864.28 Thousand | -72 Thousand | 316.16 Thousand | -649.85 Thousand |
| Net cash flow / Change in cash | -25.79 Million | -4.29 Million | -395.87 Million | 349.67 Million | 350.4 Million | 190.4 Million |
| Free Cash Flow | -16.67 Million | 238.07 Million | -102.08 Million | 402.09 Million | 1.04 Billion | 171.56 Million |
4398
VVD
603779
2979
300488
6191