Shanxi Xinghuacun Fen Wine Factory Co.,Ltd. (SHA:600809)
China
· Delayed Price · Currency is CNY 183.21
+4.03 (2.25%)
Jun 5, 2025, 2:45 PM CST
SHA:600809 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 | Mar '25 Mar 31, 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 | 12,628 | 12,243 | 10,438 | 8,096 | 5,314 | 3,079 | Upgrade
|
| Depreciation & Amortization | 572.58 | 572.58 | 604.08 | 214.69 | 180.32 | 150.49 | Upgrade
|
| Other Amortization | 11.7 | 11.7 | - | - | 0.92 | 1.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | -0.07 | -0.25 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.47 | 2.47 | 10.65 | 0.16 | 2.29 | 1.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -324.11 | -324.11 | -499.54 | -333.18 | -110.24 | 0.11 | Upgrade
|
| Provision & Write-off of Bad Debts | -9.39 | -9.39 | 3.2 | -16.98 | - | -3.95 | Upgrade
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| Other Operating Activities | -353.76 | 46 | 59.84 | 62.29 | 73.36 | -10.67 | Upgrade
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| Change in Accounts Receivable | -817.46 | -817.46 | -801.77 | 3,502 | -452.43 | -1,858 | Upgrade
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| Change in Inventory | -1,700 | -1,700 | -1,923 | -1,461 | -1,835 | -544.29 | Upgrade
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| Change in Accounts Payable | 2,170 | 2,170 | -157.16 | 609.91 | 4,656 | 1,392 | Upgrade
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| Change in Other Net Operating Assets | - | - | 1.02 | 140.59 | 239.04 | 80.13 | Upgrade
|
| Operating Cash Flow | 12,158 | 12,172 | 7,225 | 10,310 | 7,645 | 2,010 | Upgrade
|
| Operating Cash Flow Growth | 12.23% | 68.47% | -29.92% | 34.86% | 280.39% | -32.42% | Upgrade
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| Capital Expenditures | -871.02 | -637.68 | -485.04 | -825.58 | -156.28 | -195.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.74 | 2.72 | 2.87 | - | 0.35 | 0.42 | Upgrade
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| Cash Acquisitions | - | - | - | - | 8.85 | - | Upgrade
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| Investment in Securities | -1,010 | -3,660 | -10,094 | -2,433 | -4,788 | -594.5 | Upgrade
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| Other Investing Activities | 291.14 | 366.28 | 356.18 | 365.08 | 98.04 | 50.1 | Upgrade
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| Investing Cash Flow | -1,587 | -3,929 | -10,220 | -2,894 | -4,837 | -739.8 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -234.12 | Upgrade
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| Long-Term Debt Repaid | - | -384.46 | -391.13 | -10.73 | -8.57 | - | Upgrade
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| Total Debt Repaid | -384.46 | -384.46 | -391.13 | -10.73 | -8.57 | -234.12 | Upgrade
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| Net Debt Issued (Repaid) | -384.46 | -384.46 | -391.13 | -10.73 | -8.57 | -234.12 | Upgrade
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| Repurchase of Common Stock | - | - | -1.17 | -0.51 | -0.32 | - | Upgrade
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| Common Dividends Paid | -8,340 | -5,349 | -4,032 | -2,196 | -174.3 | -789.85 | Upgrade
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| Other Financing Activities | -172.34 | -0 | -6.94 | -0.33 | - | -345.43 | Upgrade
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| Financing Cash Flow | -8,897 | -5,734 | -4,432 | -2,208 | -183.19 | -1,369 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | 0.04 | 0.04 | 0.06 | -0.42 | -1.2 | Upgrade
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| Net Cash Flow | 1,673 | 2,510 | -7,426 | 5,209 | 2,625 | -100.59 | Upgrade
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| Free Cash Flow | 11,287 | 11,535 | 6,740 | 9,485 | 7,489 | 1,814 | Upgrade
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| Free Cash Flow Growth | 9.38% | 71.14% | -28.94% | 26.65% | 312.84% | -35.51% | Upgrade
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| Free Cash Flow Margin | 30.34% | 32.03% | 21.11% | 36.18% | 37.50% | 12.97% | Upgrade
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| Free Cash Flow Per Share | 9.25 | 9.46 | 5.53 | 7.78 | 6.15 | 1.49 | Upgrade
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| Cash Income Tax Paid | 13,692 | 14,292 | 12,562 | 9,715 | 8,678 | 4,710 | Upgrade
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| Levered Free Cash Flow | 7,947 | 5,644 | 6,015 | 8,717 | 6,854 | 1,355 | Upgrade
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| Unlevered Free Cash Flow | 7,964 | 5,665 | 6,040 | 8,718 | 6,854 | 1,359 | Upgrade
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| Change in Net Working Capital | 2,215 | 4,406 | 2,643 | -2,771 | -2,529 | 1,231 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.