Tonghua Grape Wine Co.,Ltd (SHA:600365)
China · Delayed Price · Currency is CNY 2.790
+0.020 (0.72%)
Aug 21, 2026, 3:00 PM CST
SHA:600365 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
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 | -93.88 | -83.42 | -49.88 | -72.84 | -51.74 | 3.76 |
Depreciation & Amortization | 13.79 | 13.79 | 17.11 | 17.54 | 18.66 | 16.88 |
Other Amortization | 1.46 | 1.46 | 1.14 | 0.79 | 0.71 | 1.34 |
Loss (Gain) From Sale of Assets | 0.15 | 0.15 | -0.04 | -1.16 | - | 0.26 |
Asset Writedown & Restructuring Costs | 2.42 | 2.42 | 0.09 | 0.27 | 0.7 | - |
Loss (Gain) From Sale of Investments | 8.17 | 8.17 | 10.02 | -4.33 | - | - |
Provision & Write-off of Bad Debts | 1.58 | 1.58 | 2.74 | -0.55 | 4.42 | 6 |
Other Operating Activities | 49.17 | 25.93 | 17.02 | 15.19 | 12.33 | 0.91 |
Change in Accounts Receivable | -335.07 | -335.07 | -747.26 | -197.78 | 11.43 | -363.23 |
Change in Inventory | -9.57 | -9.57 | -21.11 | 60.03 | -1.28 | -22.5 |
Change in Accounts Payable | -34.64 | -34.64 | 267.09 | -263.23 | -398.32 | 105.98 |
Operating Cash Flow | -396.45 | -409.23 | -502.36 | -445.95 | -404.16 | -250.45 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -2.36 | -2.66 | -1.89 | -3.23 | -5.32 | -23.66 |
Sale of Property, Plant & Equipment | 0.07 | 0.19 | 0.02 | 0.03 | 0 | 7.81 |
Cash Acquisitions | - | - | 0.01 | - | - | - |
Divestitures | - | - | -0.11 | - | - | - |
Investment in Securities | -1 | 1.94 | - | - | -3.05 | - |
Other Investing Activities | 0.01 | 0.01 | 4.33 | - | 0 | - |
Investing Cash Flow | -3.28 | -0.52 | 2.36 | -3.19 | -8.36 | -15.84 |
Financing Activities
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 |
Short-Term Debt Issued | - | 839.17 | 903.22 | 690.61 | 617.02 | - |
Long-Term Debt Issued | - | 56.57 | 58.14 | 75.83 | 37.11 | 54.12 |
Total Debt Issued | 895.74 | 895.74 | 961.35 | 766.44 | 654.13 | 54.12 |
Short-Term Debt Repaid | - | -478.51 | -399.85 | -220.54 | -231.76 | - |
Long-Term Debt Repaid | - | -68.75 | -67.94 | -82.01 | -60.52 | -47.1 |
Total Debt Repaid | -547.26 | -547.26 | -467.79 | -302.54 | -292.27 | -47.1 |
Net Debt Issued (Repaid) | 348.48 | 348.48 | 493.56 | 463.9 | 361.85 | 7.03 |
Issuance of Common Stock | 75.44 | 75.44 | - | 4.54 | 57.66 | - |
Repurchase of Common Stock | -0.27 | -0.27 | - | - | - | - |
Common Dividends Paid | -9.11 | -8.27 | -5.7 | -8.31 | -4.33 | -55.92 |
Other Financing Activities | -29.96 | - | - | - | - | 293.45 |
Financing Cash Flow | 384.57 | 415.37 | 487.85 | 460.13 | 415.18 | 244.56 |
Net Cash Flow
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 Cash Flow | -15.16 | 5.62 | -12.15 | 10.98 | 2.65 | -21.74 |
Free Cash Flow
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 |
Free Cash Flow | -398.82 | -411.89 | -504.25 | -449.18 | -409.48 | -274.11 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -58.93% | -60.34% | -58.00% | -52.29% | -49.87% | -40.41% |
Free Cash Flow Per Share | -0.95 | -0.94 | -1.21 | -1.05 | -1.03 | -0.73 |
Levered Free Cash Flow | 55.76 | 163.74 | -111.41 | 57.39 | -22.98 | 208.28 |
Unlevered Free Cash Flow | 63.3 | 172.72 | -102.96 | 66.78 | -16.14 | 212.65 |
Additional Metrics
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 |
Cash Income Tax Paid | 33.39 | 33.44 | 35.85 | 44.91 | 38.39 | 38.02 |
Change in Working Capital | -379.32 | -379.32 | -500.56 | -400.87 | -389.24 | -279.6 |