Hebei Hengshui Laobaigan Liquor Co., Ltd. (SHA: 600559)
China flag China · Delayed Price · Currency is CNY
21.16
-0.69 (-3.16%)
Nov 18, 2024, 3:00 PM CST

Hebei Hengshui Laobaigan Liquor Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
803.93665.94707.6389.21312.6404.3
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Depreciation & Amortization
164.35164.35154.74126.12121.45117.3
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Other Amortization
9.579.572.512.395.955.85
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Loss (Gain) From Sale of Assets
-0.51-0.51-244.21-0.03-0.290.2
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Asset Writedown & Restructuring Costs
-0.92-0.921.31.1225.741.65
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Loss (Gain) From Sale of Investments
-25.78-25.78-28.07-21.97-11.28-17.77
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Provision & Write-off of Bad Debts
-0.82-0.82-4.525.22-0.852.61
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Other Operating Activities
-327.91-3.065.6912.5121.2818.18
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Change in Accounts Receivable
55.5955.59-96.6336.53-158.7-610.32
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Change in Inventory
-302.1-302.1-749.72-526.66-206.0453.99
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Change in Accounts Payable
313.76313.76965.871,145463.57415.17
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Operating Cash Flow
607.91794.76621.41,126550.43381.91
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Operating Cash Flow Growth
-13.83%27.90%-44.83%104.61%44.13%-14.87%
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Capital Expenditures
-158.77-148.95-349.75-486.39-349.94-272.69
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Sale of Property, Plant & Equipment
0.351.09305.180.280.490.22
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Cash Acquisitions
-----61.49-123.8
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Investment in Securities
-396.85169.03-363.57-414.97-51.531.88
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Other Investing Activities
39.1235.8120.2526.724.225.27
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Investing Cash Flow
-516.1456.97-387.88-874.35-458.24-389.11
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Short-Term Debt Issued
--300275685500
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Total Debt Issued
--300275685500
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Short-Term Debt Repaid
----455-770-390
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Long-Term Debt Repaid
--50-485---
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Total Debt Repaid
--50-485-455-770-390
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Net Debt Issued (Repaid)
--50-185-180-85110
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Issuance of Common Stock
--180.560.22-276.25
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Common Dividends Paid
-410.93-274.61-140.74-208.38-131.26-132.14
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Other Financing Activities
-0.3-----
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Financing Cash Flow
-411.23-324.61-145.18-388.17-216.26254.12
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Net Cash Flow
-319.47527.1388.34-136.26-124.07246.91
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Free Cash Flow
449.14645.82271.65639.87200.5109.22
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Free Cash Flow Growth
-15.55%137.74%-57.55%219.14%83.57%-63.31%
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Free Cash Flow Margin
8.17%12.28%5.84%15.89%5.57%2.71%
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Free Cash Flow Per Share
0.490.710.300.710.220.12
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Cash Income Tax Paid
1,7791,7591,175975.08948.171,058
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Levered Free Cash Flow
168.69510.5533.08503.22205.25-224.2
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Unlevered Free Cash Flow
168.69510.59535.28509.77217.22-212.02
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Change in Net Working Capital
507.988.37-298.23-579.79-181.09338.74
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Source: S&P Capital IQ. Standard template. Financial Sources.