Hebei Hengshui Laobaigan Liquor Co., Ltd. (SHA: 600559)
China
· Delayed Price · Currency is CNY 22.88
-0.25 (-1.08%)
Nov 13, 2024, 3:00 PM CST
Hebei Hengshui Laobaigan Liquor Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 803.93 | 665.94 | 707.6 | 389.21 | 312.6 | 404.3 | Upgrade
|
| Depreciation & Amortization | 164.35 | 164.35 | 154.74 | 126.12 | 121.45 | 117.3 | Upgrade
|
| Other Amortization | 9.57 | 9.57 | 2.51 | 2.39 | 5.95 | 5.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.51 | -0.51 | -244.21 | -0.03 | -0.29 | 0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.92 | -0.92 | 1.3 | 1.12 | 25.74 | 1.65 | Upgrade
|
| Loss (Gain) From Sale of Investments | -25.78 | -25.78 | -28.07 | -21.97 | -11.28 | -17.77 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.82 | -0.82 | -4.52 | 5.22 | -0.85 | 2.61 | Upgrade
|
| Other Operating Activities | -327.91 | -3.06 | 5.69 | 12.51 | 21.28 | 18.18 | Upgrade
|
| Change in Accounts Receivable | 55.59 | 55.59 | -96.63 | 36.53 | -158.7 | -610.32 | Upgrade
|
| Change in Inventory | -302.1 | -302.1 | -749.72 | -526.66 | -206.04 | 53.99 | Upgrade
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| Change in Accounts Payable | 313.76 | 313.76 | 965.87 | 1,145 | 463.57 | 415.17 | Upgrade
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| Operating Cash Flow | 607.91 | 794.76 | 621.4 | 1,126 | 550.43 | 381.91 | Upgrade
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| Operating Cash Flow Growth | -13.83% | 27.90% | -44.83% | 104.61% | 44.13% | -14.87% | Upgrade
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| Capital Expenditures | -158.77 | -148.95 | -349.75 | -486.39 | -349.94 | -272.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.35 | 1.09 | 305.18 | 0.28 | 0.49 | 0.22 | Upgrade
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| Cash Acquisitions | - | - | - | - | -61.49 | -123.8 | Upgrade
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| Investment in Securities | -396.85 | 169.03 | -363.57 | -414.97 | -51.53 | 1.88 | Upgrade
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| Other Investing Activities | 39.12 | 35.81 | 20.25 | 26.72 | 4.22 | 5.27 | Upgrade
|
| Investing Cash Flow | -516.14 | 56.97 | -387.88 | -874.35 | -458.24 | -389.11 | Upgrade
|
| Short-Term Debt Issued | - | - | 300 | 275 | 685 | 500 | Upgrade
|
| Total Debt Issued | - | - | 300 | 275 | 685 | 500 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -455 | -770 | -390 | Upgrade
|
| Long-Term Debt Repaid | - | -50 | -485 | - | - | - | Upgrade
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| Total Debt Repaid | - | -50 | -485 | -455 | -770 | -390 | Upgrade
|
| Net Debt Issued (Repaid) | - | -50 | -185 | -180 | -85 | 110 | Upgrade
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| Issuance of Common Stock | - | - | 180.56 | 0.22 | - | 276.25 | Upgrade
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| Common Dividends Paid | -410.93 | -274.61 | -140.74 | -208.38 | -131.26 | -132.14 | Upgrade
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| Other Financing Activities | -0.3 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -411.23 | -324.61 | -145.18 | -388.17 | -216.26 | 254.12 | Upgrade
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| Net Cash Flow | -319.47 | 527.13 | 88.34 | -136.26 | -124.07 | 246.91 | Upgrade
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| Free Cash Flow | 449.14 | 645.82 | 271.65 | 639.87 | 200.5 | 109.22 | Upgrade
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| Free Cash Flow Growth | -15.55% | 137.74% | -57.55% | 219.14% | 83.57% | -63.31% | Upgrade
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| Free Cash Flow Margin | 8.17% | 12.28% | 5.84% | 15.89% | 5.57% | 2.71% | Upgrade
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| Free Cash Flow Per Share | 0.49 | 0.71 | 0.30 | 0.71 | 0.22 | 0.12 | Upgrade
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| Cash Income Tax Paid | 1,779 | 1,759 | 1,175 | 975.08 | 948.17 | 1,058 | Upgrade
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| Levered Free Cash Flow | 168.69 | 510.5 | 533.08 | 503.22 | 205.25 | -224.2 | Upgrade
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| Unlevered Free Cash Flow | 168.69 | 510.59 | 535.28 | 509.77 | 217.22 | -212.02 | Upgrade
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| Change in Net Working Capital | 507.9 | 88.37 | -298.23 | -579.79 | -181.09 | 338.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.