CITIC Niya Wine Co., Ltd. (SHA:600084)
China · Delayed Price · Currency is CNY 6.34
+0.09 (1.44%)
Jan 23, 2026, 3:00 PM CST
CITIC Niya Wine 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 | Sep '25 Sep 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 | 16.38 | 16.64 | 3.68 | -883.16 | 16.9 | -56.4 | Upgrade |
Depreciation & Amortization | 28.66 | 28.66 | 36.05 | 43.42 | 50.3 | 35.58 | Upgrade |
Other Amortization | 0.33 | 0.33 | 3.59 | 5.97 | 6.35 | 8.41 | Upgrade |
Loss (Gain) From Sale of Assets | 0.36 | 0.36 | 0 | 0.48 | -50.61 | - | Upgrade |
Asset Writedown & Restructuring Costs | -0.27 | -0.27 | -0.16 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -4.83 | -4.83 | 6.38 | -2.72 | -8.45 | -3.5 | Upgrade |
Provision & Write-off of Bad Debts | 0.79 | 0.79 | 1.18 | 4.12 | 36.51 | 3.25 | Upgrade |
Other Operating Activities | 43 | -3.05 | 1.47 | 823.74 | 1.98 | 0.17 | Upgrade |
Change in Accounts Receivable | -9.11 | -9.11 | -1.06 | 49.09 | -23.57 | 9.72 | Upgrade |
Change in Inventory | -46.55 | -46.55 | -34.38 | -57.07 | -60.1 | -77.43 | Upgrade |
Change in Accounts Payable | -32.34 | -32.34 | 38.2 | -17.85 | 25.77 | 50.51 | Upgrade |
Change in Other Net Operating Assets | -0.28 | -0.28 | - | - | - | - | Upgrade |
Operating Cash Flow | -3.86 | -49.65 | 54.95 | -33.98 | -4.93 | -29.71 | Upgrade |
Capital Expenditures | -19.15 | -17.9 | -10.85 | -11.13 | -35.57 | -3.64 | Upgrade |
Sale of Property, Plant & Equipment | 0.54 | 0.45 | 0.33 | 13.51 | 121.5 | - | Upgrade |
Other Investing Activities | 3.96 | 4.21 | 7.45 | -0.45 | 8.96 | 5.69 | Upgrade |
Investing Cash Flow | -14.64 | -13.24 | -3.08 | 1.94 | 94.89 | 2.04 | Upgrade |
Short-Term Debt Issued | - | 40 | - | - | - | - | Upgrade |
Total Debt Issued | 70 | 40 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.36 | -19.59 | -29.39 | -7.59 | - | Upgrade |
Total Debt Repaid | -40.36 | -0.36 | -19.59 | -29.39 | -7.59 | - | Upgrade |
Net Debt Issued (Repaid) | 29.64 | 39.64 | -19.59 | -29.39 | -7.59 | - | Upgrade |
Common Dividends Paid | -1.6 | -0.26 | - | - | - | - | Upgrade |
Other Financing Activities | -0.37 | - | - | - | - | - | Upgrade |
Financing Cash Flow | 27.67 | 39.38 | -19.59 | -29.39 | -7.59 | - | Upgrade |
Foreign Exchange Rate Adjustments | - | - | 0 | - | - | - | Upgrade |
Net Cash Flow | 9.17 | -23.52 | 32.28 | -61.43 | 82.37 | -27.67 | Upgrade |
Free Cash Flow | -23.01 | -67.55 | 44.1 | -45.1 | -40.5 | -33.35 | Upgrade |
Free Cash Flow Margin | -14.45% | -41.84% | 20.84% | -30.81% | -18.64% | -35.25% | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.06 | 0.04 | -0.04 | -0.05 | -0.03 | Upgrade |
Cash Income Tax Paid | 37.95 | 28.88 | 39.37 | -6.53 | 25.06 | 17.85 | Upgrade |
Levered Free Cash Flow | -40 | -80.46 | 19.63 | 301.62 | -69.6 | 6.21 | Upgrade |
Unlevered Free Cash Flow | -38.96 | -80.27 | 19.63 | 301.62 | -69.6 | 6.21 | Upgrade |
Change in Working Capital | -88.28 | -88.28 | 2.77 | -25.82 | -57.9 | -17.21 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.