CITIC Niya Wine Co., Ltd. (SHA:600084)
China · Delayed Price · Currency is CNY 5.11
+0.08 (1.59%)
Jun 2, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -22.58 | -26.16 | 16.64 | 3.68 | -883.16 | 16.9 |
Depreciation & Amortization | 26.77 | 26.77 | 28.66 | 36.05 | 43.42 | 50.3 |
Other Amortization | 0.12 | 0.12 | 0.33 | 3.59 | 5.97 | 6.35 |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | 0.36 | 0 | 0.48 | -50.61 |
Asset Writedown & Restructuring Costs | 4.05 | 4.05 | -0.27 | -0.16 | - | - |
Loss (Gain) From Sale of Investments | -2.76 | -2.76 | -4.83 | 6.38 | -2.72 | -8.45 |
Provision & Write-off of Bad Debts | - | - | 0.79 | 1.18 | 4.12 | 36.51 |
Other Operating Activities | -14.09 | 2.05 | -3.05 | 1.47 | 823.74 | 1.98 |
Change in Accounts Receivable | 3.98 | 3.98 | -9.11 | -1.06 | 49.09 | -23.57 |
Change in Inventory | -38.05 | -38.05 | -46.55 | -34.38 | -57.07 | -60.1 |
Change in Accounts Payable | 31.2 | 31.2 | -32.34 | 38.2 | -17.85 | 25.77 |
Change in Other Net Operating Assets | -0.11 | -0.11 | -0.28 | - | - | - |
Operating Cash Flow | -11.45 | 1.11 | -49.65 | 54.95 | -33.98 | -4.93 |
Capital Expenditures | -7.45 | -11.11 | -17.9 | -10.85 | -11.13 | -35.57 |
Sale of Property, Plant & Equipment | 0.18 | 0.5 | 0.45 | 0.33 | 13.51 | 121.5 |
Other Investing Activities | 2.76 | 2.76 | 4.21 | 7.45 | -0.45 | 8.96 |
Investing Cash Flow | -4.51 | -7.85 | -13.24 | -3.08 | 1.94 | 94.89 |
Short-Term Debt Issued | - | - | 40 | - | - | - |
Long-Term Debt Issued | - | 30 | - | - | - | - |
Total Debt Issued | 30 | 30 | 40 | - | - | - |
Long-Term Debt Repaid | - | -40 | -0.36 | -19.59 | -29.39 | -7.59 |
Total Debt Repaid | -40 | -40 | -0.36 | -19.59 | -29.39 | -7.59 |
Net Debt Issued (Repaid) | -10 | -10 | 39.64 | -19.59 | -29.39 | -7.59 |
Common Dividends Paid | -1.41 | -1.6 | -0.26 | - | - | - |
Other Financing Activities | -0.37 | -0.37 | - | - | - | - |
Financing Cash Flow | -11.78 | -11.97 | 39.38 | -19.59 | -29.39 | -7.59 |
Foreign Exchange Rate Adjustments | - | - | - | 0 | - | - |
Net Cash Flow | -27.75 | -18.72 | -23.52 | 32.28 | -61.43 | 82.37 |
Free Cash Flow | -18.9 | -10 | -67.55 | 44.1 | -45.1 | -40.5 |
Free Cash Flow Margin | -13.62% | -8.11% | -41.84% | 20.84% | -30.81% | -18.64% |
Free Cash Flow Per Share | -0.02 | -0.01 | -0.06 | 0.04 | -0.04 | -0.05 |
Cash Income Tax Paid | 37.7 | 35.89 | 28.88 | 39.37 | -6.53 | 25.06 |
Levered Free Cash Flow | -13.17 | -1.95 | -80.46 | 19.63 | 301.62 | -69.6 |
Unlevered Free Cash Flow | -13.17 | -1.95 | -80.27 | 19.63 | 301.62 | -69.6 |
Change in Working Capital | -2.9 | -2.9 | -88.28 | 2.77 | -25.82 | -57.9 |