Anhui Golden Seed Winery Co., Ltd. (SHA:600199)
China
· Delayed Price · Currency is CNY 10.10
-0.12 (-1.17%)
Apr 24, 2025, 2:45 PM CST
Anhui Golden Seed Winery 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | -86.74 | -22.07 | -187.12 | -166.41 | 69.41 | -204.5 | Upgrade
|
| Depreciation & Amortization | 54.57 | 54.57 | 51.77 | 48.54 | 45.08 | 39.89 | Upgrade
|
| Other Amortization | 2.96 | 2.96 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -32.77 | -32.77 | -0.07 | 0.36 | -204.65 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.49 | 0.31 | 0.52 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.25 | -0.25 | -2.29 | -10.71 | -6.44 | -1.11 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.4 | 2.4 | -4.05 | 5.89 | 0.4 | 4.73 | Upgrade
|
| Other Operating Activities | -305.99 | 0.46 | -8.83 | -15.23 | -21.1 | -25.23 | Upgrade
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| Change in Accounts Receivable | 88.2 | 88.2 | -8.36 | -86.78 | -56.6 | 187.92 | Upgrade
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| Change in Inventory | -145.11 | -145.11 | 8.12 | -379.58 | -135.95 | -153.93 | Upgrade
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| Change in Accounts Payable | 143.71 | 143.71 | -310.04 | 146.56 | 184.42 | -83.29 | Upgrade
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| Change in Other Net Operating Assets | -3.83 | -3.83 | -3.8 | 1.38 | -1.25 | -0.13 | Upgrade
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| Operating Cash Flow | -281.81 | 89.31 | -461.85 | -456.11 | -160.29 | -174.93 | Upgrade
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| Capital Expenditures | -65.77 | -73.17 | -67.84 | -64.12 | -77.6 | -44.29 | Upgrade
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| Sale of Property, Plant & Equipment | 42.64 | 0.14 | 0.09 | 0.8 | 215.55 | 61.95 | Upgrade
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| Investment in Securities | 4 | - | 101.5 | 360.78 | -270 | -70 | Upgrade
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| Other Investing Activities | 9.21 | 9.21 | 18.53 | 32.66 | 169.6 | 9.03 | Upgrade
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| Investing Cash Flow | -9.93 | -63.82 | 52.28 | 330.12 | 37.56 | -43.31 | Upgrade
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| Short-Term Debt Issued | - | - | 28.9 | - | - | - | Upgrade
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| Total Debt Issued | 156.65 | - | 28.9 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -28.9 | - | - | - | - | Upgrade
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| Total Debt Repaid | -38.9 | -28.9 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 117.75 | -28.9 | 28.9 | - | - | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 576.42 | Upgrade
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| Common Dividends Paid | -1.94 | -1.1 | - | - | - | -9.87 | Upgrade
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| Other Financing Activities | -16.62 | -32.78 | 42.68 | -24.9 | -7.08 | -1.26 | Upgrade
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| Financing Cash Flow | 99.19 | -62.78 | 71.58 | -24.9 | -7.08 | 565.3 | Upgrade
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| Net Cash Flow | -192.55 | -37.29 | -337.99 | -150.9 | -129.81 | 347.06 | Upgrade
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| Free Cash Flow | -347.58 | 16.14 | -529.69 | -520.23 | -237.88 | -219.22 | Upgrade
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| Free Cash Flow Margin | -28.91% | 1.10% | -44.67% | -42.95% | -22.92% | -23.98% | Upgrade
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| Free Cash Flow Per Share | -0.47 | 0.02 | -0.79 | -0.78 | -0.38 | -0.35 | Upgrade
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| Cash Income Tax Paid | 318.61 | 272.43 | 162.29 | 176.43 | 138.92 | 238.2 | Upgrade
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| Levered Free Cash Flow | -256.21 | 31.69 | -425.16 | -458.56 | -183.86 | 5.46 | Upgrade
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| Unlevered Free Cash Flow | -255.88 | 32.23 | -425.01 | -458.56 | -183.86 | 5.46 | Upgrade
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| Change in Net Working Capital | 191.96 | -61.22 | 283.27 | 306.48 | 12.05 | -135.16 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.