Shanxi Xinghuacun Fen Wine Factory Co.,Ltd. (SHA:600809)
China · Delayed Price · Currency is CNY 175.10
-5.11 (-2.84%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 12,297 | 12,243 | 10,438 | 8,096 | 5,314 | 3,079 |
Depreciation & Amortization | 572.58 | 572.58 | 604.08 | 214.69 | 180.32 | 150.49 |
Other Amortization | 11.7 | 11.7 | - | - | 0.92 | 1.28 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | -0.07 | -0.25 | -0 |
Asset Writedown & Restructuring Costs | 2.47 | 2.47 | 10.65 | 0.16 | 2.29 | 1.01 |
Loss (Gain) From Sale of Investments | -324.11 | -324.11 | -499.54 | -333.18 | -110.24 | 0.11 |
Provision & Write-off of Bad Debts | -9.39 | -9.39 | 3.2 | -16.98 | - | -3.95 |
Other Operating Activities | -2,461 | 46 | 59.84 | 62.29 | 73.36 | -10.67 |
Change in Accounts Receivable | -817.46 | -817.46 | -801.77 | 3,502 | -452.43 | -1,858 |
Change in Inventory | -1,700 | -1,700 | -1,923 | -1,461 | -1,835 | -544.29 |
Change in Accounts Payable | 2,170 | 2,170 | -157.16 | 609.91 | 4,656 | 1,392 |
Change in Other Net Operating Assets | - | - | 1.02 | 140.59 | 239.04 | 80.13 |
Operating Cash Flow | 9,720 | 12,172 | 7,225 | 10,310 | 7,645 | 2,010 |
Operating Cash Flow Growth | -14.41% | 68.47% | -29.92% | 34.86% | 280.39% | -32.42% |
Capital Expenditures | -1,247 | -637.68 | -485.04 | -825.58 | -156.28 | -195.82 |
Sale of Property, Plant & Equipment | 0.76 | 2.72 | 2.87 | - | 0.35 | 0.42 |
Cash Acquisitions | - | - | - | - | 8.85 | - |
Investment in Securities | -615.76 | -3,660 | -10,094 | -2,433 | -4,788 | -594.5 |
Other Investing Activities | 287.16 | 366.28 | 356.18 | 365.08 | 98.04 | 50.1 |
Investing Cash Flow | -1,575 | -3,929 | -10,220 | -2,894 | -4,837 | -739.8 |
Short-Term Debt Repaid | - | - | - | - | - | -234.12 |
Long-Term Debt Repaid | - | -384.46 | -391.13 | -10.73 | -8.57 | - |
Total Debt Repaid | -384.46 | -384.46 | -391.13 | -10.73 | -8.57 | -234.12 |
Net Debt Issued (Repaid) | -384.46 | -384.46 | -391.13 | -10.73 | -8.57 | -234.12 |
Repurchase of Common Stock | - | - | -1.17 | -0.51 | -0.32 | - |
Common Dividends Paid | -7,411 | -5,349 | -4,032 | -2,196 | -174.3 | -789.85 |
Other Financing Activities | 0.05 | -0 | -6.94 | -0.33 | - | -345.43 |
Financing Cash Flow | -7,795 | -5,734 | -4,432 | -2,208 | -183.19 | -1,369 |
Foreign Exchange Rate Adjustments | 0.04 | 0.04 | 0.04 | 0.06 | -0.42 | -1.2 |
Net Cash Flow | 349.35 | 2,510 | -7,426 | 5,209 | 2,625 | -100.59 |
Free Cash Flow | 8,472 | 11,535 | 6,740 | 9,485 | 7,489 | 1,814 |
Free Cash Flow Growth | -20.11% | 71.14% | -28.94% | 26.65% | 312.84% | -35.51% |
Free Cash Flow Margin | 22.55% | 32.03% | 21.11% | 36.18% | 37.50% | 12.97% |
Free Cash Flow Per Share | 6.95 | 9.46 | 5.53 | 7.78 | 6.15 | 1.49 |
Cash Income Tax Paid | 14,428 | 14,292 | 12,562 | 9,715 | 8,678 | 4,710 |
Levered Free Cash Flow | 5,673 | 5,644 | 6,015 | 8,717 | 6,854 | 1,355 |
Unlevered Free Cash Flow | 5,688 | 5,665 | 6,040 | 8,718 | 6,854 | 1,359 |
Change in Working Capital | -369.8 | -369.8 | -3,391 | 2,287 | 2,185 | -1,208 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.