Tonghua Grape Wine Co.,Ltd (SHA:600365)
China · Delayed Price · Currency is CNY 3.210
+0.060 (1.90%)
At close: Mar 6, 2026
SHA:600365 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -66.84 | -49.88 | -72.84 | -51.74 | 3.76 | -67.92 |
Depreciation & Amortization | 16.97 | 16.97 | 17.54 | 18.66 | 16.88 | 13.67 |
Other Amortization | 1.28 | 1.28 | 0.79 | 0.71 | 1.34 | 0.86 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -1.16 | - | 0.26 | - |
Asset Writedown & Restructuring Costs | 0.09 | 0.09 | 0.27 | 0.7 | - | 3.13 |
Loss (Gain) From Sale of Investments | 10.02 | 10.02 | -4.33 | - | - | - |
Provision & Write-off of Bad Debts | 2.74 | 2.74 | -0.55 | 4.42 | 6 | 13.32 |
Other Operating Activities | 47.64 | 17.02 | 15.19 | 12.33 | 0.91 | 45.37 |
Change in Accounts Receivable | -747.26 | -747.26 | -197.78 | 11.43 | -363.23 | -241.67 |
Change in Inventory | -21.11 | -21.11 | 60.03 | -1.28 | -22.5 | 42.96 |
Change in Accounts Payable | 267.09 | 267.09 | -263.23 | -398.32 | 105.98 | 13.7 |
Operating Cash Flow | -488.7 | -502.36 | -445.95 | -404.16 | -250.45 | -176.91 |
Capital Expenditures | 0.28 | -1.89 | -3.23 | -5.32 | -23.66 | - |
Sale of Property, Plant & Equipment | 0.2 | 0.02 | 0.03 | 0 | 7.81 | 0.06 |
Cash Acquisitions | 0.01 | 0.01 | - | - | - | - |
Divestitures | -0.11 | -0.11 | - | - | - | - |
Investment in Securities | -1.39 | - | - | -3.05 | - | -5.64 |
Other Investing Activities | 4.34 | 4.33 | - | 0 | - | 1.57 |
Investing Cash Flow | 3.32 | 2.36 | -3.19 | -8.36 | -15.84 | -4 |
Short-Term Debt Issued | - | 903.22 | 690.61 | 617.02 | - | - |
Long-Term Debt Issued | - | 58.14 | 75.83 | 37.11 | 54.12 | 132.14 |
Total Debt Issued | 1,015 | 961.35 | 766.44 | 654.13 | 54.12 | 132.14 |
Short-Term Debt Repaid | - | -399.85 | -220.54 | -231.76 | - | - |
Long-Term Debt Repaid | - | -67.94 | -82.01 | -60.52 | -47.1 | -37.3 |
Total Debt Repaid | -526.39 | -467.79 | -302.54 | -292.27 | -47.1 | -37.3 |
Net Debt Issued (Repaid) | 488.53 | 493.56 | 463.9 | 361.85 | 7.03 | 94.84 |
Issuance of Common Stock | 67.41 | - | 4.54 | 57.66 | - | - |
Common Dividends Paid | -13.18 | -5.7 | -8.31 | -4.33 | -55.92 | -3.83 |
Other Financing Activities | -81.7 | - | - | - | 293.45 | 95.75 |
Financing Cash Flow | 461.05 | 487.85 | 460.13 | 415.18 | 244.56 | 186.76 |
Net Cash Flow | -24.33 | -12.15 | 10.98 | 2.65 | -21.74 | 5.84 |
Free Cash Flow | -488.43 | -504.25 | -449.18 | -409.48 | -274.11 | -176.91 |
Free Cash Flow Margin | -63.11% | -58.10% | -52.87% | -49.87% | -40.41% | -29.09% |
Free Cash Flow Per Share | -1.17 | -1.21 | -1.05 | -1.03 | -0.73 | -0.44 |
Cash Income Tax Paid | 31.2 | 35.85 | 44.91 | 38.39 | 38.02 | 37.59 |
Levered Free Cash Flow | -6.29 | -111.41 | 57.39 | -22.98 | 208.28 | 69.37 |
Unlevered Free Cash Flow | 3.97 | -102.96 | 66.78 | -16.14 | 212.65 | 74.83 |
Change in Working Capital | -500.56 | -500.56 | -400.87 | -389.24 | -279.6 | -185.35 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.