Hebei Hengshui Laobaigan Liquor Co., Ltd. (SHA:600559)
China · Delayed Price · Currency is CNY 15.89
-0.02 (-0.13%)
Jan 22, 2026, 3:00 PM CST
SHA:600559 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 631.14 | 787.1 | 665.94 | 707.6 | 389.21 | 312.6 | Upgrade |
Depreciation & Amortization | 171.75 | 171.75 | 169.64 | 154.74 | 126.12 | 121.45 | Upgrade |
Other Amortization | 9.3 | 9.3 | 4.27 | 2.51 | 2.39 | 5.95 | Upgrade |
Loss (Gain) From Sale of Assets | 1.9 | 1.9 | -0.51 | -244.21 | -0.03 | -0.29 | Upgrade |
Asset Writedown & Restructuring Costs | 0.1 | 0.1 | -0.92 | 1.3 | 1.12 | 25.74 | Upgrade |
Loss (Gain) From Sale of Investments | -25.53 | -25.53 | -25.78 | -28.07 | -21.97 | -11.28 | Upgrade |
Provision & Write-off of Bad Debts | -1.21 | -1.21 | -0.82 | -4.52 | 5.22 | -0.85 | Upgrade |
Other Operating Activities | -606.2 | 1.6 | -3.06 | 5.69 | 12.51 | 21.28 | Upgrade |
Change in Accounts Receivable | 24.08 | 24.08 | 55.59 | -96.63 | 36.53 | -158.7 | Upgrade |
Change in Inventory | -201.37 | -201.37 | -302.1 | -749.72 | -526.66 | -206.04 | Upgrade |
Change in Accounts Payable | -234.8 | -234.8 | 313.76 | 965.87 | 1,145 | 463.57 | Upgrade |
Operating Cash Flow | -228.29 | 535.47 | 794.76 | 621.4 | 1,126 | 550.43 | Upgrade |
Operating Cash Flow Growth | - | -32.63% | 27.90% | -44.83% | 104.61% | 44.13% | Upgrade |
Capital Expenditures | -68.77 | -161 | -148.95 | -349.75 | -486.39 | -349.94 | Upgrade |
Sale of Property, Plant & Equipment | 0.13 | 0.34 | 1.09 | 305.18 | 0.28 | 0.49 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -61.49 | Upgrade |
Investment in Securities | 558.5 | -120.59 | 169.03 | -363.57 | -414.97 | -51.53 | Upgrade |
Other Investing Activities | 26.25 | 38.18 | 35.81 | 20.25 | 26.72 | 4.22 | Upgrade |
Investing Cash Flow | 516.12 | -243.07 | 56.97 | -387.88 | -874.35 | -458.24 | Upgrade |
Short-Term Debt Issued | - | - | - | 300 | 275 | 685 | Upgrade |
Total Debt Issued | - | - | - | 300 | 275 | 685 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -455 | -770 | Upgrade |
Long-Term Debt Repaid | - | - | -50 | -485 | - | - | Upgrade |
Total Debt Repaid | - | - | -50 | -485 | -455 | -770 | Upgrade |
Net Debt Issued (Repaid) | - | - | -50 | -185 | -180 | -85 | Upgrade |
Issuance of Common Stock | - | - | - | 180.56 | 0.22 | - | Upgrade |
Common Dividends Paid | -502.78 | -410.38 | -274.61 | -140.74 | -208.38 | -131.26 | Upgrade |
Other Financing Activities | -0.19 | -0.3 | - | - | - | - | Upgrade |
Financing Cash Flow | -502.96 | -410.68 | -324.61 | -145.18 | -388.17 | -216.26 | Upgrade |
Net Cash Flow | -215.13 | -118.27 | 527.13 | 88.34 | -136.26 | -124.07 | Upgrade |
Free Cash Flow | -297.06 | 374.48 | 645.82 | 271.65 | 639.87 | 200.5 | Upgrade |
Free Cash Flow Growth | - | -42.02% | 137.74% | -57.55% | 219.14% | 83.56% | Upgrade |
Free Cash Flow Margin | -6.46% | 6.99% | 12.28% | 5.84% | 15.89% | 5.57% | Upgrade |
Free Cash Flow Per Share | -0.33 | 0.41 | 0.71 | 0.30 | 0.71 | 0.22 | Upgrade |
Cash Income Tax Paid | 1,549 | 1,752 | 1,759 | 1,175 | 975.08 | 948.17 | Upgrade |
Levered Free Cash Flow | -432.57 | 162.62 | 510.5 | 533.08 | 503.22 | 205.25 | Upgrade |
Unlevered Free Cash Flow | -432.57 | 162.62 | 510.59 | 535.28 | 509.77 | 217.22 | Upgrade |
Change in Working Capital | -409.53 | -409.53 | -13.98 | 26.37 | 611.68 | 75.83 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.