Shanxi Xinghuacun Fen Wine Factory Co.,Ltd. (SHA:600809)
China flag China · Delayed Price · Currency is CNY
183.21
+4.03 (2.25%)
Jun 5, 2025, 2:45 PM CST

SHA:600809 Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
12,62812,24310,4388,0965,3143,079
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Depreciation & Amortization
572.58572.58604.08214.69180.32150.49
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Other Amortization
11.711.7--0.921.28
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Loss (Gain) From Sale of Assets
-0.01-0.01--0.07-0.25-0
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Asset Writedown & Restructuring Costs
2.472.4710.650.162.291.01
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Loss (Gain) From Sale of Investments
-324.11-324.11-499.54-333.18-110.240.11
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Provision & Write-off of Bad Debts
-9.39-9.393.2-16.98--3.95
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Other Operating Activities
-353.764659.8462.2973.36-10.67
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Change in Accounts Receivable
-817.46-817.46-801.773,502-452.43-1,858
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Change in Inventory
-1,700-1,700-1,923-1,461-1,835-544.29
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Change in Accounts Payable
2,1702,170-157.16609.914,6561,392
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Change in Other Net Operating Assets
--1.02140.59239.0480.13
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Operating Cash Flow
12,15812,1727,22510,3107,6452,010
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Operating Cash Flow Growth
12.23%68.47%-29.92%34.86%280.39%-32.42%
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Capital Expenditures
-871.02-637.68-485.04-825.58-156.28-195.82
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Sale of Property, Plant & Equipment
2.742.722.87-0.350.42
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Cash Acquisitions
----8.85-
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Investment in Securities
-1,010-3,660-10,094-2,433-4,788-594.5
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Other Investing Activities
291.14366.28356.18365.0898.0450.1
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Investing Cash Flow
-1,587-3,929-10,220-2,894-4,837-739.8
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Short-Term Debt Repaid
------234.12
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Long-Term Debt Repaid
--384.46-391.13-10.73-8.57-
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Total Debt Repaid
-384.46-384.46-391.13-10.73-8.57-234.12
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Net Debt Issued (Repaid)
-384.46-384.46-391.13-10.73-8.57-234.12
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Repurchase of Common Stock
---1.17-0.51-0.32-
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Common Dividends Paid
-8,340-5,349-4,032-2,196-174.3-789.85
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Other Financing Activities
-172.34-0-6.94-0.33--345.43
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Financing Cash Flow
-8,897-5,734-4,432-2,208-183.19-1,369
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Foreign Exchange Rate Adjustments
0.030.040.040.06-0.42-1.2
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Net Cash Flow
1,6732,510-7,4265,2092,625-100.59
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Free Cash Flow
11,28711,5356,7409,4857,4891,814
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Free Cash Flow Growth
9.38%71.14%-28.94%26.65%312.84%-35.51%
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Free Cash Flow Margin
30.34%32.03%21.11%36.18%37.50%12.97%
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Free Cash Flow Per Share
9.259.465.537.786.151.49
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Cash Income Tax Paid
13,69214,29212,5629,7158,6784,710
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Levered Free Cash Flow
7,9475,6446,0158,7176,8541,355
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Unlevered Free Cash Flow
7,9645,6656,0408,7186,8541,359
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Change in Net Working Capital
2,2154,4062,643-2,771-2,5291,231
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.