Zhejiang Guyuelongshan Shaoxing Wine Co.,Ltd (SHA: 600059)
China
· Delayed Price · Currency is CNY 8.50
-0.23 (-2.63%)
Jan 3, 2025, 3:00 PM CST
Zhejiang Guyuelongshan Shaoxing Wine Co.,Ltd Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 398.06 | 396.63 | 201.88 | 200.47 | 150.49 | 209.65 | Upgrade
|
| Depreciation & Amortization | 83.93 | 83.93 | 88.05 | 92.73 | 88.56 | 87.04 | Upgrade
|
| Other Amortization | 1.61 | 1.61 | 0.62 | 0.62 | 0.46 | 0.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | -256.2 | -256.2 | -0.95 | -0.08 | -0.02 | -3.95 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 1.31 | 0.03 | 0.03 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | -24.48 | -24.48 | -28.68 | -21.37 | -27.92 | -22.75 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.41 | -0.41 | 1.78 | 2.64 | 2.48 | 0.75 | Upgrade
|
| Other Operating Activities | -0.53 | 1.62 | -0.17 | 0.66 | -1.3 | 0.96 | Upgrade
|
| Change in Accounts Receivable | -117.68 | -117.68 | 42.32 | 5.03 | -12.4 | -11.23 | Upgrade
|
| Change in Inventory | 131.45 | 131.45 | -39.54 | -64.21 | -99.88 | 9.4 | Upgrade
|
| Change in Accounts Payable | 179.23 | 179.23 | -59.75 | -20.01 | 58.46 | 108.43 | Upgrade
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| Operating Cash Flow | 392.68 | 393.4 | 206.94 | 196.95 | 157.57 | 378.97 | Upgrade
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| Operating Cash Flow Growth | 64.53% | 90.10% | 5.07% | 24.99% | -58.42% | 30.44% | Upgrade
|
| Capital Expenditures | -370.54 | -443.8 | -318.29 | -367.81 | -167.02 | -112.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 351.89 | 351.94 | 2.77 | 0.2 | 0.2 | 7.21 | Upgrade
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| Divestitures | - | - | - | 0.45 | 0.45 | - | Upgrade
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| Investment in Securities | 86.02 | 76.68 | 595.12 | -160.45 | 109.99 | -160.01 | Upgrade
|
| Other Investing Activities | -340.3 | 6.08 | 20.5 | 22.79 | 25.3 | 18.9 | Upgrade
|
| Investing Cash Flow | -272.68 | -8.84 | 300.35 | -504.82 | -31.08 | -246.17 | Upgrade
|
| Long-Term Debt Repaid | - | -3.02 | -3.71 | -3.27 | -0.27 | -0.19 | Upgrade
|
| Net Debt Issued (Repaid) | -3.02 | -3.02 | -3.71 | -3.27 | -0.27 | -0.19 | Upgrade
|
| Issuance of Common Stock | - | - | - | 952.43 | - | - | Upgrade
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| Common Dividends Paid | -127.62 | -72.92 | -72.93 | -45.6 | -80.9 | -80.85 | Upgrade
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| Other Financing Activities | -0.31 | 0.14 | -0.55 | -3.57 | 15.01 | -3.66 | Upgrade
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| Financing Cash Flow | -130.94 | -75.8 | -77.2 | 899.98 | -66.16 | -84.7 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.12 | 0.15 | 0.72 | -0.58 | -0.75 | -0.38 | Upgrade
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| Net Cash Flow | -10.82 | 308.91 | 430.81 | 591.54 | 59.58 | 47.72 | Upgrade
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| Free Cash Flow | 22.14 | -50.4 | -111.35 | -170.86 | -9.46 | 266.7 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 18.22% | Upgrade
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| Free Cash Flow Margin | 1.16% | -2.83% | -6.87% | -10.84% | -0.73% | 15.16% | Upgrade
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| Free Cash Flow Per Share | 0.02 | -0.06 | -0.12 | -0.20 | -0.01 | 0.33 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.07 | Upgrade
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| Cash Income Tax Paid | 324.66 | 208.83 | 242.13 | 212.39 | 179.96 | 211.44 | Upgrade
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| Levered Free Cash Flow | -203.66 | 85.18 | -190.77 | -214.28 | -46.7 | 673.48 | Upgrade
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| Unlevered Free Cash Flow | -203.52 | 85.31 | -190.61 | -214.15 | -46.66 | 673.53 | Upgrade
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| Change in Net Working Capital | 53.87 | -314 | 89.67 | 75.91 | 58.96 | -547.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.