Shanxi Xinghuacun Fen Wine Factory Co.,Ltd. (SHA:600809)
China · Delayed Price · Currency is CNY 116.06
-2.96 (-2.49%)
Sep 10, 2026, 3:00 PM CST
SHA:600809 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 10,181 | 12,246 | 12,243 | 10,438 | 8,096 | 5,314 |
Depreciation & Amortization | 556.55 | 608.75 | 579.32 | 604.08 | 214.69 | 180.32 |
Other Amortization | 13.31 | 11.4 | 4.96 | - | - | 0.92 |
Loss (Gain) From Sale of Assets | -0.11 | -0.16 | -0.01 | - | -0.07 | -0.25 |
Asset Writedown & Restructuring Costs | 0.64 | 1.92 | 2.47 | 10.65 | 0.16 | 2.29 |
Loss (Gain) From Sale of Investments | -245.2 | -289.99 | -324.11 | -499.54 | -333.18 | -110.24 |
Provision & Write-off of Bad Debts | -0.7 | -0.85 | -9.39 | 3.2 | -16.98 | - |
Other Operating Activities | 67.18 | 63.44 | 46 | 59.84 | 62.29 | 73.36 |
Change in Accounts Receivable | -586.31 | -1,130 | -817.46 | -801.77 | 3,502 | -452.43 |
Change in Inventory | -1,587 | -1,123 | -1,700 | -1,923 | -1,461 | -1,835 |
Change in Accounts Payable | 1,356 | -1,433 | 2,170 | -157.16 | 609.91 | 4,656 |
Change in Other Net Operating Assets | - | - | - | 1.02 | 140.59 | 239.04 |
Operating Cash Flow | 9,685 | 9,014 | 12,172 | 7,225 | 10,310 | 7,645 |
Operating Cash Flow Growth | -5.26% | -25.95% | 68.47% | -29.92% | 34.86% | 280.39% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -1,047 | -1,194 | -637.68 | -485.04 | -825.58 | -156.28 |
Sale of Property, Plant & Equipment | 3.22 | 1.28 | 2.72 | 2.87 | - | 0.35 |
Cash Acquisitions | - | - | - | - | - | 8.85 |
Investment in Securities | -8,399 | 2,940 | -3,660 | -10,094 | -2,433 | -4,788 |
Other Investing Activities | 373.92 | 453.08 | 366.28 | 356.18 | 365.08 | 98.04 |
Investing Cash Flow | -9,068 | 2,201 | -3,929 | -10,220 | -2,894 | -4,837 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | -369.46 | -384.46 | -391.13 | -10.73 | -8.57 |
Lease Payments | -386.69 | -369.46 | -384.46 | -391.13 | -10.73 | -8.57 |
Total Debt Repaid | -386.69 | -369.46 | -384.46 | -391.13 | -10.73 | -8.57 |
Net Debt Issued (Repaid) | -386.69 | -369.46 | -384.46 | -391.13 | -10.73 | -8.57 |
Repurchase of Common Stock | - | - | - | -1.17 | -0.51 | -0.32 |
Common Dividends Paid | -4,392 | -7,393 | -5,349 | -4,032 | -2,196 | -174.3 |
Other Financing Activities | - | - | -0 | -6.94 | -0.33 | - |
Financing Cash Flow | -4,779 | -7,762 | -5,734 | -4,432 | -2,208 | -183.19 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.11 | -0.08 | 0.04 | 0.04 | 0.06 | -0.42 |
Net Cash Flow | -4,162 | 3,452 | 2,510 | -7,426 | 5,209 | 2,625 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 8,638 | 7,819 | 11,535 | 6,740 | 9,485 | 7,489 |
Free Cash Flow Growth | -6.45% | -32.21% | 71.14% | -28.94% | 26.65% | 312.84% |
Free Cash Flow Margin | 24.13% | 20.20% | 32.03% | 21.11% | 36.18% | 37.50% |
Free Cash Flow Per Share | 7.08 | 6.41 | 9.46 | 5.53 | 7.78 | 6.15 |
Levered Free Cash Flow | 13,611 | 2,636 | 11,164 | 6,015 | 8,717 | 6,854 |
Unlevered Free Cash Flow | 13,614 | 2,644 | 11,185 | 6,040 | 8,718 | 6,854 |
Free Cash Flow After Leases | 8,251 | 7,450 | 11,150 | 6,349 | 9,474 | 7,480 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 15,240 | 14,742 | 14,292 | 12,562 | 9,715 | 8,678 |
Change in Working Capital | -887.28 | -3,627 | -369.8 | -3,391 | 2,287 | 2,185 |