Zhejiang Guyuelongshan Shaoxing Wine Co.,Ltd (SHA:600059)
China
· Delayed Price · Currency is CNY 8.97
-0.22 (-2.39%)
Apr 28, 2025, 2:45 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 | Mar '25 Mar 31, 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 | 202.58 | 205.57 | 396.63 | 201.88 | 200.47 | 150.49 | Upgrade
|
| Depreciation & Amortization | 97.58 | 97.58 | 84.58 | 88.05 | 92.73 | 88.56 | Upgrade
|
| Other Amortization | 3.26 | 3.26 | 0.96 | 0.62 | 0.62 | 0.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -256.2 | -0.95 | -0.08 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.51 | 0.51 | 0.03 | 1.31 | 0.03 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.23 | -1.23 | -24.48 | -28.68 | -21.37 | -27.92 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.29 | 4.29 | -0.41 | 1.78 | 2.64 | 2.48 | Upgrade
|
| Other Operating Activities | -36.58 | 1.04 | 1.62 | -0.17 | 0.66 | -1.3 | Upgrade
|
| Change in Accounts Receivable | -67.09 | -67.09 | -117.68 | 42.32 | 5.03 | -12.4 | Upgrade
|
| Change in Inventory | 109.61 | 109.61 | 131.45 | -39.54 | -64.21 | -99.88 | Upgrade
|
| Change in Accounts Payable | 34.23 | 34.23 | 179.23 | -59.75 | -20.01 | 58.46 | Upgrade
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| Operating Cash Flow | 346.6 | 387.21 | 393.4 | 206.94 | 196.95 | 157.57 | Upgrade
|
| Operating Cash Flow Growth | -8.83% | -1.57% | 90.10% | 5.07% | 24.99% | -58.42% | Upgrade
|
| Capital Expenditures | -265.02 | -277.03 | -443.8 | -318.29 | -367.81 | -167.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.58 | 2.59 | 351.94 | 2.77 | 0.2 | 0.2 | Upgrade
|
| Divestitures | - | - | - | - | 0.45 | 0.45 | Upgrade
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| Investment in Securities | 11.82 | 2.99 | 76.68 | 595.12 | -160.45 | 109.99 | Upgrade
|
| Other Investing Activities | -0.34 | 1.66 | 6.08 | 20.5 | 22.79 | 25.3 | Upgrade
|
| Investing Cash Flow | -250.96 | -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) | -3.14 | -3.14 | -3.02 | -3.71 | -3.27 | -0.27 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 952.43 | - | Upgrade
|
| Common Dividends Paid | -127.62 | -127.62 | -72.92 | -72.93 | -45.6 | -80.9 | Upgrade
|
| Other Financing Activities | 0.18 | - | 0.14 | -0.55 | -3.57 | 15.01 | Upgrade
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| Financing Cash Flow | -130.58 | -130.76 | -75.8 | -77.2 | 899.98 | -66.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.63 | 0.44 | 0.15 | 0.72 | -0.58 | -0.75 | Upgrade
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| Net Cash Flow | -34.3 | -12.9 | 308.91 | 430.81 | 591.54 | 59.58 | Upgrade
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| Free Cash Flow | 81.58 | 110.18 | -50.4 | -111.35 | -170.86 | -9.46 | Upgrade
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| Free Cash Flow Margin | 4.28% | 5.69% | -2.83% | -6.87% | -10.84% | -0.73% | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.12 | -0.06 | -0.12 | -0.20 | -0.01 | Upgrade
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| Cash Income Tax Paid | 256.68 | 327.94 | 208.83 | 242.13 | 212.39 | 179.96 | Upgrade
|
| Levered Free Cash Flow | 4.39 | -82.29 | -196.52 | -190.77 | -214.28 | -46.7 | Upgrade
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| Unlevered Free Cash Flow | 4.5 | -82.17 | -196.39 | -190.61 | -214.15 | -46.66 | Upgrade
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| Change in Net Working Capital | -19.79 | 53.4 | -32.2 | 89.67 | 75.91 | 58.96 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.