Anhui Golden Seed Winery Co., Ltd. (SHA:600199)
China
· Delayed Price · Currency is CNY 10.15
-0.07 (-0.68%)
Jun 6, 2025, 3:00 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | -314.16 | -257.59 | -22.07 | -187.12 | -166.41 | 69.41 | Upgrade
|
Depreciation & Amortization | 59.37 | 59.37 | 57.53 | 51.77 | 48.54 | 45.08 | Upgrade
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Other Amortization | 2.92 | 2.92 | - | - | - | - | Upgrade
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Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -32.77 | -0.07 | 0.36 | -204.65 | Upgrade
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Asset Writedown & Restructuring Costs | 5.11 | 5.11 | 0.01 | 0.49 | 0.31 | 0.52 | Upgrade
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Loss (Gain) From Sale of Investments | 0.37 | 0.37 | -0.25 | -2.29 | -10.71 | -6.44 | Upgrade
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Provision & Write-off of Bad Debts | -11.74 | -11.74 | 2.4 | -4.05 | 5.89 | 0.4 | Upgrade
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Other Operating Activities | 94.99 | 5.62 | 0.46 | -8.83 | -15.23 | -21.1 | Upgrade
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Change in Accounts Receivable | 90.57 | 90.57 | 88.2 | -8.36 | -86.78 | -56.6 | Upgrade
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Change in Inventory | -82 | -82 | -145.11 | 8.12 | -379.58 | -135.95 | Upgrade
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Change in Accounts Payable | -115.19 | -115.19 | 143.71 | -310.04 | 146.56 | 184.42 | Upgrade
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Change in Other Net Operating Assets | 24.47 | 24.47 | -3.83 | -3.8 | 1.38 | -1.25 | Upgrade
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Operating Cash Flow | -271.15 | -303.95 | 89.31 | -461.85 | -456.11 | -160.29 | Upgrade
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Capital Expenditures | -71.81 | -82.78 | -73.17 | -67.84 | -64.12 | -77.6 | Upgrade
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Sale of Property, Plant & Equipment | 13.39 | 43.39 | 0.14 | 0.09 | 0.8 | 215.55 | Upgrade
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Investment in Securities | 4.4 | 4.4 | - | 101.5 | 360.78 | -270 | Upgrade
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Other Investing Activities | 6.69 | 6.69 | 9.21 | 18.53 | 32.66 | 169.6 | Upgrade
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Investing Cash Flow | -47.32 | -28.29 | -63.82 | 52.28 | 330.12 | 37.56 | Upgrade
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Short-Term Debt Issued | - | 196.84 | - | 28.9 | - | - | Upgrade
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Total Debt Issued | 246.84 | 196.84 | - | 28.9 | - | - | Upgrade
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Short-Term Debt Repaid | - | - | -28.9 | - | - | - | Upgrade
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Total Debt Repaid | -24 | - | -28.9 | - | - | - | Upgrade
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Net Debt Issued (Repaid) | 222.84 | 196.84 | -28.9 | 28.9 | - | - | Upgrade
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Common Dividends Paid | -0.76 | - | -1.1 | - | - | - | Upgrade
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Other Financing Activities | 24.51 | 16.62 | -32.78 | 42.68 | -24.9 | -7.08 | Upgrade
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Financing Cash Flow | 246.59 | 213.46 | -62.78 | 71.58 | -24.9 | -7.08 | Upgrade
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Net Cash Flow | -71.88 | -118.78 | -37.29 | -337.99 | -150.9 | -129.81 | Upgrade
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Free Cash Flow | -342.97 | -386.74 | 16.14 | -529.69 | -520.23 | -237.88 | Upgrade
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Free Cash Flow Margin | -42.77% | -41.80% | 1.10% | -44.67% | -42.95% | -22.92% | Upgrade
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Free Cash Flow Per Share | -0.52 | -0.59 | 0.02 | -0.79 | -0.78 | -0.38 | Upgrade
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Cash Income Tax Paid | 225.2 | 280.23 | 272.43 | 162.29 | 176.43 | 138.92 | Upgrade
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Levered Free Cash Flow | -189.77 | -243.23 | 31.69 | -425.16 | -458.56 | -183.86 | Upgrade
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Unlevered Free Cash Flow | -188.12 | -242.34 | 32.23 | -425.01 | -458.56 | -183.86 | Upgrade
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Change in Net Working Capital | -21.27 | 58.11 | -61.22 | 283.27 | 306.48 | 12.05 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.