Anhui Golden Seed Winery Co., Ltd. (SHA:600199)
China · Delayed Price · Currency is CNY 9.45
+0.02 (0.21%)
Jan 23, 2026, 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 | 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 | -258.56 | -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 |
Other Amortization | 2.92 | 2.92 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -32.77 | -0.07 | 0.36 | -204.65 | Upgrade |
Asset Writedown & Restructuring Costs | 5.11 | 5.11 | 0.01 | 0.49 | 0.31 | 0.52 | Upgrade |
Loss (Gain) From Sale of Investments | 0.37 | 0.37 | -0.25 | -2.29 | -10.71 | -6.44 | Upgrade |
Provision & Write-off of Bad Debts | -11.74 | -11.74 | 2.4 | -4.05 | 5.89 | 0.4 | Upgrade |
Other Operating Activities | 144.83 | 5.62 | 0.46 | -8.83 | -15.23 | -21.1 | Upgrade |
Change in Accounts Receivable | 90.57 | 90.57 | 88.2 | -8.36 | -86.78 | -56.6 | Upgrade |
Change in Inventory | -82 | -82 | -145.11 | 8.12 | -379.58 | -135.95 | Upgrade |
Change in Accounts Payable | -115.19 | -115.19 | 143.71 | -310.04 | 146.56 | 184.42 | Upgrade |
Change in Other Net Operating Assets | 24.47 | 24.47 | -3.83 | -3.8 | 1.38 | -1.25 | Upgrade |
Operating Cash Flow | -165.71 | -303.95 | 89.31 | -461.85 | -456.11 | -160.29 | Upgrade |
Capital Expenditures | -78.54 | -82.78 | -73.17 | -67.84 | -64.12 | -77.6 | Upgrade |
Sale of Property, Plant & Equipment | 0.87 | 43.39 | 0.14 | 0.09 | 0.8 | 215.55 | Upgrade |
Investment in Securities | 0.4 | 4.4 | - | 101.5 | 360.78 | -270 | Upgrade |
Other Investing Activities | 6.69 | 6.69 | 9.21 | 18.53 | 32.66 | 169.6 | Upgrade |
Investing Cash Flow | -70.58 | -28.29 | -63.82 | 52.28 | 330.12 | 37.56 | Upgrade |
Short-Term Debt Issued | - | 196.84 | - | 28.9 | - | - | Upgrade |
Total Debt Issued | 429.89 | 196.84 | - | 28.9 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -28.9 | - | - | - | Upgrade |
Total Debt Repaid | -174 | - | -28.9 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 255.89 | 196.84 | -28.9 | 28.9 | - | - | Upgrade |
Common Dividends Paid | -3.46 | - | -1.1 | - | - | - | Upgrade |
Other Financing Activities | 6.32 | 16.62 | -32.78 | 42.68 | -24.9 | -7.08 | Upgrade |
Financing Cash Flow | 258.75 | 213.46 | -62.78 | 71.58 | -24.9 | -7.08 | Upgrade |
Net Cash Flow | 22.46 | -118.78 | -37.29 | -337.99 | -150.9 | -129.81 | Upgrade |
Free Cash Flow | -244.26 | -386.74 | 16.14 | -529.69 | -520.23 | -237.88 | Upgrade |
Free Cash Flow Margin | -32.69% | -41.80% | 1.10% | -44.67% | -42.95% | -22.92% | Upgrade |
Free Cash Flow Per Share | -0.37 | -0.59 | 0.02 | -0.79 | -0.78 | -0.38 | Upgrade |
Cash Income Tax Paid | 192.5 | 280.23 | 272.43 | 162.29 | 176.43 | 138.92 | Upgrade |
Levered Free Cash Flow | -170.71 | -243.23 | 31.69 | -425.16 | -458.56 | -183.86 | Upgrade |
Unlevered Free Cash Flow | -167.06 | -242.34 | 32.23 | -425.01 | -458.56 | -183.86 | Upgrade |
Change in Working Capital | -108.03 | -108.03 | 84.01 | -311.75 | -318.87 | -43.51 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.