Zhejiang Guyuelongshan Shaoxing Wine Co.,Ltd (SHA:600059)
China · Delayed Price · Currency is CNY 12.27
+1.12 (10.04%)
Sep 30, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 223.55 | 222.3 | 205.57 | 396.63 | 201.88 | 200.47 |
Depreciation & Amortization | 94.05 | 95.74 | 98.85 | 84.58 | 88.05 | 92.73 |
Other Amortization | 3.6 | 3.33 | 1.99 | 0.96 | 0.62 | 0.62 |
Loss (Gain) From Sale of Assets | -92.87 | -51.67 | - | -256.2 | -0.95 | -0.08 |
Asset Writedown & Restructuring Costs | -0.19 | -0.24 | 0.51 | 0.03 | 1.31 | 0.03 |
Loss (Gain) From Sale of Investments | -0.65 | -0.52 | -1.23 | -24.48 | -28.68 | -21.37 |
Provision & Write-off of Bad Debts | -0.2 | 3.06 | 4.29 | -0.41 | 1.78 | 2.64 |
Other Operating Activities | 0.44 | -0.05 | 1.04 | 1.62 | -0.17 | 0.66 |
Change in Accounts Receivable | 37.64 | -11.71 | -67.09 | -117.68 | 42.32 | 5.03 |
Change in Inventory | 26.58 | 26.58 | 109.61 | 131.45 | -39.54 | -64.21 |
Change in Accounts Payable | -24.4 | 53.72 | 34.23 | 179.23 | -59.75 | -20.01 |
Operating Cash Flow | 177.07 | 337.31 | 387.21 | 393.4 | 206.94 | 196.95 |
Operating Cash Flow Growth | -51.98% | -12.89% | -1.57% | 90.10% | 5.07% | 24.99% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -311.17 | -236.3 | -277.03 | -443.8 | -318.29 | -367.81 |
Sale of Property, Plant & Equipment | 149.94 | 54.99 | 2.59 | 351.94 | 2.77 | 0.2 |
Cash Acquisitions | -0.21 | -0.21 | - | - | - | - |
Divestitures | - | - | - | - | - | 0.45 |
Investment in Securities | -0.19 | 0.63 | 2.99 | 76.68 | 595.12 | -160.45 |
Other Investing Activities | 1.36 | 4.78 | 1.66 | 6.08 | 20.5 | 22.79 |
Investing Cash Flow | -160.27 | -176.11 | -269.79 | -8.84 | 300.35 | -504.82 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -2.2 | -3.14 | -3.02 | -3.71 | -3.27 |
Lease Payments | -2.97 | -2.2 | -3.14 | -3.02 | -3.63 | -3.04 |
Net Debt Issued (Repaid) | -2.97 | -2.2 | -3.14 | -3.02 | -3.71 | -3.27 |
Issuance of Common Stock | - | - | - | - | - | 952.43 |
Repurchase of Common Stock | -201 | -186.42 | - | - | - | - |
Common Dividends Paid | -80.46 | -73.13 | -127.62 | -72.92 | -72.93 | -45.6 |
Other Financing Activities | 51.18 | - | - | 0.14 | -0.55 | -3.57 |
Financing Cash Flow | -233.25 | -261.76 | -130.76 | -75.8 | -77.2 | 899.98 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.08 | -0.15 | 0.44 | 0.15 | 0.72 | -0.58 |
Net Cash Flow | -217.54 | -100.72 | -12.9 | 308.91 | 430.81 | 591.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -134.1 | 101.01 | 110.18 | -50.4 | -111.35 | -170.86 |
Free Cash Flow Growth | - | -8.32% | - | - | - | - |
Free Cash Flow Margin | -7.78% | 5.52% | 5.69% | -2.83% | -6.87% | -10.84% |
Free Cash Flow Per Share | -0.15 | 0.11 | 0.12 | -0.06 | -0.12 | -0.20 |
Levered Free Cash Flow | -147.49 | 18.25 | 294.09 | -196.52 | -190.77 | -214.28 |
Unlevered Free Cash Flow | -147.31 | 18.41 | 294.21 | -196.39 | -190.61 | -214.15 |
Free Cash Flow After Leases | -137.07 | 98.81 | 107.03 | -53.41 | -114.97 | -173.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.03 | - | - | - | - | - |
Cash Income Tax Paid | 255.65 | 244.81 | 327.94 | 208.83 | 242.13 | 212.39 |
Change in Working Capital | -50.66 | 65.36 | 76.19 | 190.67 | -56.91 | -78.76 |