VATS Liquor Chain Store Management Joint Stock Co., Ltd. (300755.SZ)
CNY 19.47
(-3.38%)
CNY 19.47
(-3.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 288.91 Million | -329.92 Million | -373.49 Million | 324.99 Million | 108.15 Million | -241.26 Million |
| Net Income | 235.27 Million | 373.51 Million | 688.13 Million | 380.23 Million | 320.92 Million | 227.49 Million |
| Depreciation & Amortization | 53.91 Million | 34.37 Million | 29.1 Million | 6.98 Million | 1.85 Million | 1.57 Million |
| Deferred income taxes | -65.85 Million | -32.05 Million | -31.44 Million | 12.26 Million | 4.76 Million | -2.73 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.72 Million | -801.05 Million | -1.13 Billion | -88.79 Million | -262.07 Million | -505.01 Million |
| Other non-cash items | 165.96 Million | 63.23 Million | 48.62 Million | 26.56 Million | 47.45 Million | 34.68 Million |
| Investing Cash Flow | -551.82 Thousand | -172.21 Million | -88.32 Million | -50.76 Million | -95.39 Million | -1.32 Million |
| Investments in PPE | -18.46 Million | -178.08 Million | -72.28 Million | -57.73 Million | -55.4 Million | -1.44 Million |
| Acquisitions | 20.21 Million | 1.61 Million | 2.22 Million | 5.21 Million | -1.17 Million | 6.52 Million |
| Investment purchases | -6.04 Million | 0.81 | -20.4 Million | 57.73 Million | -40 Million | - |
| Sales/Maturities of investments | 6.04 Million | 4.24 Million | 1.96 Million | 1.74 Million | 1.17 Million | - |
| Other Investing Activities | -2.31 Million | 5058.27 | 180.69 Thousand | -57.73 Million | 4500.00 | 116.29 Thousand |
| Financing Cash Flow | -116.43 Million | 538.16 Million | 61.87 Million | -423.2 Million | 977.54 Million | 257.29 Million |
| Debt repayment | -47.96 Million | -578.07 Million | -419.1 Million | -694 Million | -143.57 Million | -374.58 Million |
| Dividends payments | -73.35 Million | -137.54 Million | -75.02 Million | -66.68 Million | -46.31 Million | -15.75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | -16.58 Million | - |
| Other Financing Activities | 23.24 Million | 1.28 Billion | 569.69 Million | 357.68 Million | 1.05 Billion | 647.64 Million |
| Accounts receivables | 1.3 Billion | -908.4 Million | -1.58 Billion | -81.96 Million | -221.77 Million | -164.68 Million |
| Accounts payables | -1.35 Billion | 534.87 Million | 1.64 Billion | 196.51 Million | 125.22 Million | 189.78 Million |
| Inventory | 59.66 Million | -395.46 Million | -1.16 Billion | -215.6 Million | -170.28 Million | -527.37 Million |
| Other working capital | -1.42 Billion | -32.05 Million | -31.44 Million | 12.26 Million | 4.76 Million | 22.36 Million |
| Cash at beginning of period | 1.17 Billion | 714.66 Million | 1.11 Billion | 1.26 Billion | 274.31 Million | 259.66 Million |
| Cash at end of period | 1.09 Billion | 750.87 Million | 714.66 Million | 1.11 Billion | 1.26 Billion | 274.31 Million |
| Capital Expenditure | -18.46 Million | -178.08 Million | -72.28 Million | -57.73 Million | -55.4 Million | -1.44 Million |
| Effect of forex changes on cash | 235.44 Thousand | 183.9 Thousand | -532.75 Thousand | -363.16 Thousand | -149.3 Thousand | -52.27 Thousand |
| Net cash flow / Change in cash | -85.19 Million | 36.2 Million | -400.47 Million | -149.34 Million | 990.15 Million | 14.65 Million |
| Free Cash Flow | 270.45 Million | -508.01 Million | -445.77 Million | 267.25 Million | 52.75 Million | -242.71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.66 Million | 25.29 Million | 129.76 Million | 235.27 Million | 4.34 Million | 80.02 Million |
| Depreciation & Amortization | - | 13.88 Million | 13.88 Million | 53.91 Million | 14.89 Million | -16.2 Million |
| Deferred income taxes | - | - | - | -65.85 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 15.85 Million | - | 3.72 Million | 1.36 Billion | -870.65 Million |
| Other non-cash items | -345.33 Million | -497.86 Million | 302.03 Million | 165.96 Million | -1.48 Billion | 774.28 Million |
| Investing Cash Flow | -663.23 Thousand | 1.86 Million | -2.61 Million | -551.82 Thousand | -2.26 Million | -5.16 Million |
| Investments in PPE | -760.06 Thousand | -1.41 Million | -2.66 Million | -18.46 Million | -4.41 Million | -5.24 Million |
| Acquisitions | 12.09 Million | 3.28 Million | 49 Thousand | 20.21 Million | 4.45 Million | 10.86 Million |
| Investment purchases | - | - | - | -6.04 Million | - | - |
| Sales/Maturities of investments | - | - | 5.54 Million | 6.04 Million | - | - |
| Other Investing Activities | 96.82 Thousand | 3900.00 | 5.54 Million | -2.31 Million | -2.31 Million | -10.77 Million |
| Financing Cash Flow | 294.34 Million | 122.56 Million | -248.14 Million | -116.43 Million | 69.37 Million | -108.39 Million |
| Debt repayment | -470.92 Million | -88.14 Million | -109.07 Million | -47.96 Million | -98.79 Million | -732.12 Million |
| Dividends payments | -171.46 Million | -56.77 Million | -10.6 Million | -73.35 Million | -73.35 Million | -9.12 Million |
| Common Stock Repurchased | 150.03 Million | -150.03 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.11 Million | 84.78 Million | -139.06 Million | 23.24 Million | 62.3 Million | 632.85 Million |
| Accounts receivables | - | -388.06 Million | - | 1.3 Billion | 1.3 Billion | -330.33 Million |
| Accounts payables | - | - | - | -1.35 Billion | - | - |
| Inventory | - | 403.91 Million | - | 59.66 Million | 59.66 Million | -540.31 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 742.09 Million | 1.77 Billion | 1.09 Billion | 1.17 Billion | 2.02 Billion | 1.1 Billion |
| Cash at end of period | 703.07 Million | 1 Billion | 1.77 Billion | 1.09 Billion | 1.09 Billion | 962.04 Million |
| Capital Expenditure | -760.06 Thousand | -1.41 Million | -2.66 Million | -18.46 Million | -4.41 Million | -5.24 Million |
| Effect of forex changes on cash | -27.12 Thousand | 16.97 Thousand | 16.83 Thousand | 235.44 Thousand | 120.55 Thousand | 175.6 Thousand |
| Net cash flow / Change in cash | -39.01 Million | -764.64 Million | 680.13 Million | -85.19 Million | -933.61 Million | -145.92 Million |
| Free Cash Flow | -333.42 Million | -487.86 Million | 429.13 Million | 270.45 Million | -110.65 Million | -37.78 Million |
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