Shanxi Xinghuacun Fen Wine Factory Co.,Ltd. (SHA: 600809)
China
· Delayed Price · Currency is CNY 223.03
+1.03 (0.46%)
Nov 13, 2024, 3:00 PM CST
Shanxi Xinghuacun Fen Wine Factory Co.,Ltd. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 12,357 | 10,438 | 8,096 | 5,314 | 3,079 | 1,969 | Upgrade
|
| Depreciation & Amortization | 599.79 | 599.79 | 214.69 | 180.32 | 150.49 | 144.92 | Upgrade
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| Other Amortization | 4.29 | 4.29 | - | 0.92 | 1.28 | 1.28 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -0.07 | -0.25 | -0 | -0.8 | Upgrade
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| Asset Writedown & Restructuring Costs | 10.65 | 10.65 | 0.16 | 2.29 | 1.01 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -499.54 | -499.54 | -333.18 | -110.24 | 0.11 | -0.22 | Upgrade
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| Provision & Write-off of Bad Debts | 3.2 | 3.2 | -16.98 | - | -3.95 | -4.99 | Upgrade
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| Other Operating Activities | 2,272 | 59.84 | 62.29 | 73.36 | -10.67 | 50.56 | Upgrade
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| Change in Accounts Receivable | -801.77 | -801.77 | 3,502 | -452.43 | -1,858 | 450.86 | Upgrade
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| Change in Inventory | -1,923 | -1,923 | -1,461 | -1,835 | -544.29 | -1,945 | Upgrade
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| Change in Accounts Payable | -157.16 | -157.16 | 609.91 | 4,656 | 1,392 | 2,480 | Upgrade
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| Change in Other Net Operating Assets | 1.02 | 1.02 | 140.59 | 239.04 | 80.13 | 60.1 | Upgrade
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| Operating Cash Flow | 11,356 | 7,225 | 10,310 | 7,645 | 2,010 | 2,974 | Upgrade
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| Operating Cash Flow Growth | 19.89% | -29.92% | 34.86% | 280.39% | -32.42% | 211.19% | Upgrade
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| Capital Expenditures | -751.83 | -485.04 | -825.58 | -156.28 | -195.82 | -161.37 | Upgrade
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| Sale of Property, Plant & Equipment | 4.89 | 2.87 | - | 0.35 | 0.42 | 21 | Upgrade
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| Cash Acquisitions | - | - | - | 8.85 | - | 8.07 | Upgrade
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| Investment in Securities | 2,534 | -10,094 | -2,433 | -4,788 | -594.5 | 71.05 | Upgrade
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| Other Investing Activities | 439.75 | 356.18 | 365.08 | 98.04 | 50.1 | 89.31 | Upgrade
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| Investing Cash Flow | 2,227 | -10,220 | -2,894 | -4,837 | -739.8 | 28.06 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -234.12 | - | Upgrade
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| Long-Term Debt Repaid | - | -391.13 | -10.73 | -8.57 | - | - | Upgrade
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| Total Debt Repaid | -391.13 | -391.13 | -10.73 | -8.57 | -234.12 | - | Upgrade
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| Net Debt Issued (Repaid) | -391.13 | -391.13 | -10.73 | -8.57 | -234.12 | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 109.51 | Upgrade
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| Repurchase of Common Stock | -1.17 | -1.17 | -0.51 | -0.32 | - | - | Upgrade
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| Common Dividends Paid | -5,329 | -4,032 | -2,196 | -174.3 | -789.85 | -631.99 | Upgrade
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| Other Financing Activities | -169.41 | -6.94 | -0.33 | - | -345.43 | -386.43 | Upgrade
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| Financing Cash Flow | -5,891 | -4,432 | -2,208 | -183.19 | -1,369 | -908.91 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | 0.04 | 0.06 | -0.42 | -1.2 | 0.09 | Upgrade
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| Net Cash Flow | 7,692 | -7,426 | 5,209 | 2,625 | -100.59 | 2,093 | Upgrade
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| Free Cash Flow | 10,604 | 6,740 | 9,485 | 7,489 | 1,814 | 2,813 | Upgrade
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| Free Cash Flow Growth | 15.20% | -28.94% | 26.65% | 312.84% | -35.51% | 226.71% | Upgrade
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| Free Cash Flow Margin | 29.02% | 21.11% | 36.18% | 37.50% | 12.97% | 23.65% | Upgrade
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| Free Cash Flow Per Share | 8.70 | 5.53 | 7.78 | 6.15 | 1.49 | 2.32 | Upgrade
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| Cash Income Tax Paid | 14,119 | 12,562 | 9,715 | 8,678 | 4,710 | 4,807 | Upgrade
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| Levered Free Cash Flow | 11,893 | 4,116 | 8,717 | 6,854 | 1,355 | 3,429 | Upgrade
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| Unlevered Free Cash Flow | 11,912 | 4,141 | 8,718 | 6,854 | 1,359 | 3,429 | Upgrade
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| Change in Net Working Capital | -1,899 | 4,543 | -2,771 | -2,529 | 1,231 | -1,617 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.