Kuaijishan Shaoxing Rice Wine Co., Ltd. (SHA:601579)
China
· Delayed Price · Currency is CNY 15.42
+1.40 (9.99%)
Apr 29, 2025, 2:45 PM CST
SHA:601579 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 196.19 | 166.63 | 144.75 | 283.73 | 288.96 | Upgrade
|
| Depreciation & Amortization | 137.06 | 139.54 | 137.45 | 133.68 | 127.53 | Upgrade
|
| Other Amortization | 2.35 | 0.3 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.22 | -0.4 | -14.37 | -208 | -208.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.82 | 7.53 | 7.51 | 8.7 | 2.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.66 | 0.34 | 0.01 | -0.36 | -2.32 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.95 | 0.93 | 6.46 | 5.59 | 2.12 | Upgrade
|
| Other Operating Activities | 5.94 | 9.16 | 5.06 | 13.98 | 20.04 | Upgrade
|
| Change in Accounts Receivable | 2.59 | -12.13 | -11.83 | 11.38 | 17.27 | Upgrade
|
| Change in Inventory | 26.42 | -16.24 | -11.53 | 23.47 | -31.74 | Upgrade
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| Change in Accounts Payable | -39.27 | 97.05 | 3.78 | 3.53 | 43.31 | Upgrade
|
| Operating Cash Flow | 329.46 | 383.47 | 267.51 | 276.53 | 245.58 | Upgrade
|
| Operating Cash Flow Growth | -14.09% | 43.35% | -3.26% | 12.60% | -10.30% | Upgrade
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| Capital Expenditures | -65.38 | -83.52 | -113.97 | -168.67 | -280.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.38 | 0.78 | 79.14 | 156.36 | 186.27 | Upgrade
|
| Divestitures | 44.61 | - | - | - | - | Upgrade
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| Investment in Securities | -79.65 | -28.94 | 35.01 | 0.61 | 4.55 | Upgrade
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| Other Investing Activities | - | - | -6.77 | -24.39 | 30.41 | Upgrade
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| Investing Cash Flow | -99.03 | -111.67 | -6.6 | -36.1 | -59.53 | Upgrade
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| Short-Term Debt Issued | 2 | 70 | 155 | 60 | 460 | Upgrade
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| Long-Term Debt Issued | 0.9 | - | 0.3 | 0.42 | 4.2 | Upgrade
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| Total Debt Issued | 2.9 | 70 | 155.3 | 60.42 | 464.2 | Upgrade
|
| Short-Term Debt Repaid | -1 | -115 | -170 | -175 | -525 | Upgrade
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| Long-Term Debt Repaid | -0.58 | - | - | -1.43 | -0.49 | Upgrade
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| Total Debt Repaid | -1.58 | -115 | -170 | -176.43 | -525.49 | Upgrade
|
| Net Debt Issued (Repaid) | 1.32 | -45 | -14.7 | -116.01 | -61.29 | Upgrade
|
| Repurchase of Common Stock | -30.45 | -65.21 | - | - | -72 | Upgrade
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| Common Dividends Paid | -98.8 | -145.18 | -92.41 | -28.49 | -11.45 | Upgrade
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| Other Financing Activities | - | -0.91 | - | - | -1.78 | Upgrade
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| Financing Cash Flow | -127.93 | -256.29 | -107.11 | -144.5 | -146.53 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.05 | 0.11 | 1.25 | -0.41 | -0.55 | Upgrade
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| Net Cash Flow | 102.55 | 15.61 | 155.04 | 95.53 | 38.98 | Upgrade
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| Free Cash Flow | 264.08 | 299.96 | 153.53 | 107.86 | -35.18 | Upgrade
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| Free Cash Flow Growth | -11.96% | 95.37% | 42.34% | - | - | Upgrade
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| Free Cash Flow Margin | 16.19% | 21.25% | 12.51% | 8.63% | -3.17% | Upgrade
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| Free Cash Flow Per Share | 0.55 | 0.63 | 0.32 | 0.22 | -0.07 | Upgrade
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| Cash Income Tax Paid | 232.06 | 199.71 | 153.19 | 169.68 | 135.33 | Upgrade
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| Levered Free Cash Flow | 218.27 | 264.77 | 189.93 | 27.62 | 2.31 | Upgrade
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| Unlevered Free Cash Flow | 218.35 | 265.55 | 192.06 | 30.37 | 9.48 | Upgrade
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| Change in Net Working Capital | 5.07 | -73.4 | -60.43 | 57.29 | -48.5 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.