Zhejiang Guyuelongshan Shaoxing Wine Co.,Ltd (SHA:600059)
China · Delayed Price · Currency is CNY 10.15
-0.20 (-1.93%)
Oct 17, 2025, 3:00 PM CST
SHA:600059 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 201.09 | 205.57 | 396.63 | 201.88 | 200.47 | 150.49 | Upgrade |
Depreciation & Amortization | 97.18 | 97.58 | 84.58 | 88.05 | 92.73 | 88.56 | Upgrade |
Other Amortization | 3.92 | 3.26 | 0.96 | 0.62 | 0.62 | 0.46 | Upgrade |
Loss (Gain) From Sale of Assets | -0.4 | - | -256.2 | -0.95 | -0.08 | -0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 0.56 | 0.51 | 0.03 | 1.31 | 0.03 | 0.03 | Upgrade |
Loss (Gain) From Sale of Investments | -0.74 | -1.23 | -24.48 | -28.68 | -21.37 | -27.92 | Upgrade |
Provision & Write-off of Bad Debts | 5.33 | 4.29 | -0.41 | 1.78 | 2.64 | 2.48 | Upgrade |
Other Operating Activities | -0.38 | 1.04 | 1.62 | -0.17 | 0.66 | -1.3 | Upgrade |
Change in Accounts Receivable | -89.68 | -67.09 | -117.68 | 42.32 | 5.03 | -12.4 | Upgrade |
Change in Inventory | 64.48 | 109.61 | 131.45 | -39.54 | -64.21 | -99.88 | Upgrade |
Change in Accounts Payable | 89.72 | 34.23 | 179.23 | -59.75 | -20.01 | 58.46 | Upgrade |
Operating Cash Flow | 368.78 | 387.21 | 393.4 | 206.94 | 196.95 | 157.57 | Upgrade |
Operating Cash Flow Growth | -15.52% | -1.57% | 90.10% | 5.07% | 24.99% | -58.42% | Upgrade |
Capital Expenditures | -246.93 | -277.03 | -443.8 | -318.29 | -367.81 | -167.02 | Upgrade |
Sale of Property, Plant & Equipment | 4.89 | 2.59 | 351.94 | 2.77 | 0.2 | 0.2 | Upgrade |
Divestitures | - | - | - | - | 0.45 | 0.45 | Upgrade |
Investment in Securities | 0.82 | 2.99 | 76.68 | 595.12 | -160.45 | 109.99 | Upgrade |
Other Investing Activities | 1.42 | 1.66 | 6.08 | 20.5 | 22.79 | 25.3 | Upgrade |
Investing Cash Flow | -239.81 | -269.79 | -8.84 | 300.35 | -504.82 | -31.08 | Upgrade |
Long-Term Debt Repaid | - | -3.14 | -3.02 | -3.71 | -3.27 | -0.27 | Upgrade |
Net Debt Issued (Repaid) | -2.93 | -3.14 | -3.02 | -3.71 | -3.27 | -0.27 | Upgrade |
Issuance of Common Stock | - | - | - | - | 952.43 | - | Upgrade |
Common Dividends Paid | -72.92 | -127.62 | -72.92 | -72.93 | -45.6 | -80.9 | Upgrade |
Other Financing Activities | -50.42 | - | 0.14 | -0.55 | -3.57 | 15.01 | Upgrade |
Financing Cash Flow | -126.28 | -130.76 | -75.8 | -77.2 | 899.98 | -66.16 | Upgrade |
Foreign Exchange Rate Adjustments | 0.46 | 0.44 | 0.15 | 0.72 | -0.58 | -0.75 | Upgrade |
Net Cash Flow | 3.15 | -12.9 | 308.91 | 430.81 | 591.54 | 59.58 | Upgrade |
Free Cash Flow | 121.84 | 110.18 | -50.4 | -111.35 | -170.86 | -9.46 | Upgrade |
Free Cash Flow Growth | 109.35% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 6.28% | 5.69% | -2.83% | -6.87% | -10.84% | -0.73% | Upgrade |
Free Cash Flow Per Share | 0.14 | 0.12 | -0.06 | -0.12 | -0.20 | -0.01 | Upgrade |
Cash Income Tax Paid | 256 | 327.94 | 208.83 | 242.13 | 212.39 | 179.96 | Upgrade |
Levered Free Cash Flow | 39.3 | -82.29 | -196.52 | -190.77 | -214.28 | -46.7 | Upgrade |
Unlevered Free Cash Flow | 39.4 | -82.17 | -196.39 | -190.61 | -214.15 | -46.66 | Upgrade |
Change in Working Capital | 62.2 | 76.19 | 190.67 | -56.91 | -78.76 | -55.21 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.