Shanghai Jinfeng Wine Company Limited (SHA:600616)
China · Delayed Price · Currency is CNY 4.540
-0.100 (-2.16%)
Jun 2, 2026, 3:00 PM CST
SHA:600616 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 | 0.41 | 2.04 | 5.76 | 104.54 | 5.16 | -12.85 |
Depreciation & Amortization | 42.45 | 42.45 | 45.42 | 49.97 | 50.07 | 53.09 |
Other Amortization | 2.12 | 2.12 | 1.51 | 1.49 | 1.3 | 0.87 |
Loss (Gain) From Sale of Assets | 0.6 | 0.6 | -1 | -190.86 | -1.08 | - |
Asset Writedown & Restructuring Costs | 0.15 | 0.15 | 0.21 | 9.55 | -0.23 | 0.67 |
Loss (Gain) From Sale of Investments | 0.27 | 0.27 | -1.66 | -12.2 | -10.95 | -11.53 |
Provision & Write-off of Bad Debts | -0.4 | -0.4 | -2.82 | 2.5 | 0.48 | -0.94 |
Other Operating Activities | -46.46 | 7.55 | 3.79 | 4.26 | 2.09 | 4.84 |
Change in Accounts Receivable | -3.96 | -3.96 | 28.8 | -1.85 | 6.82 | 16.46 |
Change in Inventory | 17.79 | 17.79 | 30.14 | 29.05 | 29.8 | 14.99 |
Change in Accounts Payable | 10.73 | 10.73 | -22.47 | -24.75 | 18.99 | 11.21 |
Operating Cash Flow | 18.37 | 74.02 | 79.26 | -3.23 | 102.05 | 68.12 |
Operating Cash Flow Growth | -73.09% | -6.61% | - | - | 49.80% | - |
Capital Expenditures | -30.7 | -28.21 | -20.2 | -8.9 | -12.12 | -15.73 |
Sale of Property, Plant & Equipment | 0.6 | 0.6 | 5.22 | 200.64 | 1.95 | 0.6 |
Investment in Securities | -50.84 | -50.84 | -23.85 | -191.17 | -36.39 | -140.63 |
Other Investing Activities | -15.02 | - | - | - | - | - |
Investing Cash Flow | -95.96 | -78.44 | -38.84 | 0.58 | -46.56 | -155.75 |
Short-Term Debt Issued | - | 31 | 31 | - | - | - |
Long-Term Debt Issued | - | - | - | 31 | 10.31 | 28.52 |
Total Debt Issued | 31 | 31 | 31 | 31 | 10.31 | 28.52 |
Short-Term Debt Repaid | - | -31 | -31 | - | - | - |
Long-Term Debt Repaid | - | -6.22 | -7.35 | -40.1 | -15.6 | -39.35 |
Total Debt Repaid | -37.22 | -37.22 | -38.35 | -40.1 | -15.6 | -39.35 |
Net Debt Issued (Repaid) | -6.22 | -6.22 | -7.35 | -9.1 | -5.29 | -10.83 |
Common Dividends Paid | -36.36 | -36.23 | -35.1 | -21.59 | -21.84 | -21.89 |
Other Financing Activities | -0.19 | - | - | 0.65 | - | - |
Financing Cash Flow | -42.77 | -42.45 | -42.44 | -30.05 | -27.13 | -32.73 |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0.04 | 0.13 | -0.04 | -0.01 |
Net Cash Flow | -120.34 | -46.87 | -1.97 | -32.58 | 28.32 | -120.36 |
Free Cash Flow | -12.33 | 45.81 | 59.06 | -12.13 | 89.92 | 52.4 |
Free Cash Flow Growth | - | -22.43% | - | - | 71.63% | - |
Free Cash Flow Margin | -2.42% | 8.68% | 10.22% | -2.12% | 13.59% | 8.07% |
Free Cash Flow Per Share | -0.02 | 0.07 | 0.10 | -0.02 | 0.13 | 0.08 |
Cash Income Tax Paid | 62.55 | 66.1 | 63.58 | 87 | 68.9 | 72.34 |
Levered Free Cash Flow | -10.78 | 46.56 | 58.18 | 27.8 | 78.52 | 62.32 |
Unlevered Free Cash Flow | -9.18 | 48.16 | 60.02 | 29.97 | 80.97 | 65.12 |
Change in Working Capital | 19.23 | 19.23 | 28.04 | 27.5 | 55.21 | 33.97 |