Hebei Hengshui Laobaigan Liquor Co., Ltd. (SHA:600559)
China · Delayed Price · Currency is CNY 12.55
+0.04 (0.32%)
Jul 31, 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.
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 | 442.82 | 429.78 | 787.1 | 665.94 | 707.6 | 389.21 |
Depreciation & Amortization | 172.61 | 172.61 | 174.86 | 169.64 | 154.74 | 126.12 |
Other Amortization | 9.68 | 9.68 | 6.19 | 4.27 | 2.51 | 2.39 |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | 1.9 | -0.51 | -244.21 | -0.03 |
Asset Writedown & Restructuring Costs | 0.12 | 0.12 | 0.1 | -0.92 | 1.3 | 1.12 |
Loss (Gain) From Sale of Investments | -15.43 | -15.43 | -25.53 | -25.78 | -28.07 | -21.97 |
Provision & Write-off of Bad Debts | 0.63 | 0.63 | -1.21 | -0.82 | -4.52 | 5.22 |
Other Operating Activities | 167.76 | 0.93 | 1.6 | -3.06 | 5.69 | 12.51 |
Change in Accounts Receivable | 41.7 | 41.7 | 24.08 | 55.59 | -96.63 | 36.53 |
Change in Inventory | -40.05 | -40.05 | -201.37 | -302.1 | -749.72 | -526.66 |
Change in Accounts Payable | -911.09 | -911.09 | -234.8 | 313.76 | 965.87 | 1,145 |
Operating Cash Flow | -113.57 | -293.43 | 535.47 | 794.76 | 621.4 | 1,126 |
Operating Cash Flow Growth | - | - | -32.63% | 27.90% | -44.83% | 104.61% |
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 | -68.4 | -64.3 | -161 | -148.95 | -349.75 | -486.39 |
Sale of Property, Plant & Equipment | 0.03 | 0.07 | 0.34 | 1.09 | 305.18 | 0.28 |
Investment in Securities | -48.85 | -119.96 | -120.59 | 169.03 | -363.57 | -414.97 |
Other Investing Activities | 40.21 | 39.54 | 38.18 | 35.81 | 20.25 | 26.72 |
Investing Cash Flow | -77.01 | -144.65 | -243.07 | 56.97 | -387.88 | -874.35 |
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 | - | - | - | - | 300 | 275 |
Total Debt Issued | - | - | - | - | 300 | 275 |
Short-Term Debt Repaid | - | - | - | - | - | -455 |
Long-Term Debt Repaid | - | - | - | -50 | -485 | - |
Total Debt Repaid | - | - | - | -50 | -485 | -455 |
Net Debt Issued (Repaid) | - | - | - | -50 | -185 | -180 |
Issuance of Common Stock | - | - | - | - | 180.56 | 0.22 |
Common Dividends Paid | -502.78 | -502.78 | -410.38 | -274.61 | -140.74 | -208.38 |
Other Financing Activities | -0.19 | -0.19 | -0.3 | - | - | - |
Financing Cash Flow | -502.96 | -502.96 | -410.68 | -324.61 | -145.18 | -388.17 |
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 | -693.55 | -941.05 | -118.27 | 527.13 | 88.34 | -136.26 |
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 | -181.97 | -357.73 | 374.48 | 645.82 | 271.65 | 639.87 |
Free Cash Flow Growth | - | - | -42.02% | 137.74% | -57.55% | 219.14% |
Free Cash Flow Margin | -4.36% | -8.68% | 6.99% | 12.28% | 5.84% | 15.89% |
Free Cash Flow Per Share | -0.20 | -0.39 | 0.41 | 0.71 | 0.30 | 0.71 |
Levered Free Cash Flow | -727.7 | -904.07 | 162.62 | 510.5 | 533.08 | 503.22 |
Unlevered Free Cash Flow | -727.7 | -904.07 | 162.62 | 510.59 | 535.28 | 509.77 |
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 | 1,306 | 1,471 | 1,752 | 1,759 | 1,175 | 975.08 |
Change in Working Capital | -891.81 | -891.81 | -409.53 | -13.98 | 26.37 | 611.68 |