Anhui Golden Seed Winery Co., Ltd. (SHA:600199)
China · Delayed Price · Currency is CNY 8.18
-0.29 (-3.42%)
Jun 2, 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 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 | -174.89 | -198.58 | -257.59 | -22.07 | -187.12 | -166.41 |
Depreciation & Amortization | 62.27 | 62.27 | 62.28 | 57.53 | 51.77 | 48.54 |
Other Amortization | 3.71 | 3.71 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.11 | 0.11 | 0.03 | -32.77 | -0.07 | 0.36 |
Asset Writedown & Restructuring Costs | 4.39 | 4.39 | 5.11 | 0.01 | 0.49 | 0.31 |
Loss (Gain) From Sale of Investments | -14.04 | -14.04 | 0.37 | -0.25 | -2.29 | -10.71 |
Provision & Write-off of Bad Debts | -0.07 | -0.07 | -11.74 | 2.4 | -4.05 | 5.89 |
Other Operating Activities | -6.67 | 24.11 | 5.62 | 0.46 | -8.83 | -15.23 |
Change in Accounts Receivable | 14.87 | 14.87 | 90.57 | 88.2 | -8.36 | -86.78 |
Change in Inventory | -44.64 | -44.64 | -82 | -145.11 | 8.12 | -379.58 |
Change in Accounts Payable | -66.85 | -66.85 | -115.19 | 143.71 | -310.04 | 146.56 |
Change in Other Net Operating Assets | -4.72 | -4.72 | 24.47 | -3.83 | -3.8 | 1.38 |
Operating Cash Flow | -226.03 | -218.94 | -303.95 | 89.31 | -461.85 | -456.11 |
Capital Expenditures | -53.59 | -65.75 | -82.78 | -73.17 | -67.84 | -64.12 |
Sale of Property, Plant & Equipment | 0.73 | 0.73 | 43.39 | 0.14 | 0.09 | 0.8 |
Divestitures | 91.92 | 91.92 | - | - | - | - |
Investment in Securities | - | -100 | 4.4 | - | 101.5 | 360.78 |
Other Investing Activities | 0.18 | - | 6.69 | 9.21 | 18.53 | 32.66 |
Investing Cash Flow | 39.24 | -73.1 | -28.29 | -63.82 | 52.28 | 330.12 |
Short-Term Debt Issued | - | - | - | - | 28.9 | - |
Long-Term Debt Issued | - | 478.4 | 196.84 | - | - | - |
Total Debt Issued | 538.4 | 478.4 | 196.84 | - | 28.9 | - |
Short-Term Debt Repaid | - | - | - | -28.9 | - | - |
Long-Term Debt Repaid | - | -279.99 | - | - | - | - |
Total Debt Repaid | -360.47 | -279.99 | - | -28.9 | - | - |
Net Debt Issued (Repaid) | 177.93 | 198.41 | 196.84 | -28.9 | 28.9 | - |
Common Dividends Paid | -8.24 | -6.65 | - | -1.1 | - | - |
Other Financing Activities | -19.6 | -12.46 | 16.62 | -32.78 | 42.68 | -24.9 |
Financing Cash Flow | 150.09 | 179.3 | 213.46 | -62.78 | 71.58 | -24.9 |
Net Cash Flow | -36.7 | -112.75 | -118.78 | -37.29 | -337.99 | -150.9 |
Free Cash Flow | -279.62 | -284.69 | -386.74 | 16.14 | -529.69 | -520.23 |
Free Cash Flow Margin | -45.38% | -39.43% | -41.80% | 1.10% | -44.67% | -42.95% |
Free Cash Flow Per Share | -0.43 | -0.43 | -0.59 | 0.02 | -0.79 | -0.78 |
Cash Income Tax Paid | 143.3 | 186.66 | 280.23 | 272.43 | 162.29 | 176.43 |
Levered Free Cash Flow | -186.1 | -165.7 | -243.23 | 31.69 | -425.16 | -458.56 |
Unlevered Free Cash Flow | -181.57 | -161.17 | -242.34 | 32.23 | -425.01 | -458.56 |
Change in Working Capital | -100.84 | -100.84 | -108.03 | 84.01 | -311.75 | -318.87 |