Tonghua Grape Wine Co.,Ltd (SHA:600365)
China · Delayed Price · Currency is CNY 3.310
-0.040 (-1.19%)
Sep 11, 2025, 11:29 AM CST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | -46.1 | -49.88 | -72.84 | -51.74 | 3.76 | -67.92 | Upgrade |
Depreciation & Amortization | 15.65 | 16.97 | 17.54 | 18.66 | 16.88 | 13.67 | Upgrade |
Other Amortization | 1.5 | 1.28 | 0.79 | 0.71 | 1.34 | 0.86 | Upgrade |
Loss (Gain) From Sale of Assets | 0.14 | -0.04 | -1.16 | - | 0.26 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.09 | 0.09 | 0.27 | 0.7 | - | 3.13 | Upgrade |
Loss (Gain) From Sale of Investments | 0.02 | 10.02 | -4.33 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 4.59 | 2.74 | -0.55 | 4.42 | 6 | 13.32 | Upgrade |
Other Operating Activities | 20.39 | 17.02 | 15.19 | 12.33 | 0.91 | 45.37 | Upgrade |
Change in Accounts Receivable | -550.78 | -747.26 | -197.78 | 11.43 | -363.23 | -241.67 | Upgrade |
Change in Inventory | 10.24 | -21.11 | 60.03 | -1.28 | -22.5 | 42.96 | Upgrade |
Change in Accounts Payable | 117.87 | 267.09 | -263.23 | -398.32 | 105.98 | 13.7 | Upgrade |
Operating Cash Flow | -451.16 | -502.36 | -445.95 | -404.16 | -250.45 | -176.91 | Upgrade |
Capital Expenditures | -0.23 | -1.89 | -3.23 | -5.32 | -23.66 | - | Upgrade |
Sale of Property, Plant & Equipment | 0.2 | 0.02 | 0.03 | 0 | 7.81 | 0.06 | Upgrade |
Cash Acquisitions | 0.01 | 0.01 | - | - | - | - | Upgrade |
Divestitures | -0.11 | -0.11 | - | - | - | - | Upgrade |
Investment in Securities | 2.94 | - | - | -3.05 | - | -5.64 | Upgrade |
Other Investing Activities | 0.01 | 4.33 | - | 0 | - | 1.57 | Upgrade |
Investing Cash Flow | 2.82 | 2.36 | -3.19 | -8.36 | -15.84 | -4 | Upgrade |
Short-Term Debt Issued | - | 903.22 | 690.61 | 617.02 | - | - | Upgrade |
Long-Term Debt Issued | - | 58.14 | 75.83 | 37.11 | 54.12 | 132.14 | Upgrade |
Total Debt Issued | 961.35 | 961.35 | 766.44 | 654.13 | 54.12 | 132.14 | Upgrade |
Short-Term Debt Repaid | - | -399.85 | -220.54 | -231.76 | - | - | Upgrade |
Long-Term Debt Repaid | - | -67.94 | -82.01 | -60.52 | -47.1 | -37.3 | Upgrade |
Total Debt Repaid | -466.8 | -467.79 | -302.54 | -292.27 | -47.1 | -37.3 | Upgrade |
Net Debt Issued (Repaid) | 494.55 | 493.56 | 463.9 | 361.85 | 7.03 | 94.84 | Upgrade |
Issuance of Common Stock | - | - | 4.54 | 57.66 | - | - | Upgrade |
Common Dividends Paid | -12.59 | -5.7 | -8.31 | -4.33 | -55.92 | -3.83 | Upgrade |
Other Financing Activities | -15.51 | - | - | - | 293.45 | 95.75 | Upgrade |
Financing Cash Flow | 466.45 | 487.85 | 460.13 | 415.18 | 244.56 | 186.76 | Upgrade |
Net Cash Flow | 18.1 | -12.15 | 10.98 | 2.65 | -21.74 | 5.84 | Upgrade |
Free Cash Flow | -451.39 | -504.25 | -449.18 | -409.48 | -274.11 | -176.91 | Upgrade |
Free Cash Flow Margin | -53.45% | -58.10% | -52.87% | -49.87% | -40.41% | -29.09% | Upgrade |
Free Cash Flow Per Share | -1.07 | -1.21 | -1.05 | -1.03 | -0.73 | -0.44 | Upgrade |
Cash Income Tax Paid | 35.57 | 35.85 | 44.91 | 38.39 | 38.02 | 37.59 | Upgrade |
Levered Free Cash Flow | 13.98 | -111.41 | 57.39 | -22.98 | 208.28 | 69.37 | Upgrade |
Unlevered Free Cash Flow | 24.05 | -102.96 | 66.78 | -16.14 | 212.65 | 74.83 | Upgrade |
Change in Working Capital | -447.43 | -500.56 | -400.87 | -389.24 | -279.6 | -185.35 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.