Kuaijishan Shaoxing Rice Wine Co., Ltd. (SHA:601579)
China · Delayed Price · Currency is CNY 24.92
-0.58 (-2.27%)
Sep 2, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 199.28 | 196.19 | 166.63 | 144.75 | 283.73 | 288.96 | Upgrade |
Depreciation & Amortization | 125.58 | 137.06 | 139.54 | 137.45 | 133.68 | 127.53 | Upgrade |
Other Amortization | 3.83 | 2.35 | 0.3 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 1.66 | 2.22 | -0.4 | -14.37 | -208 | -208.34 | Upgrade |
Asset Writedown & Restructuring Costs | 8.82 | 8.82 | 7.53 | 7.51 | 8.7 | 2.4 | Upgrade |
Loss (Gain) From Sale of Investments | 1.31 | -6.66 | 0.34 | 0.01 | -0.36 | -2.32 | Upgrade |
Provision & Write-off of Bad Debts | -1.59 | 0.95 | 0.93 | 6.46 | 5.59 | 2.12 | Upgrade |
Other Operating Activities | 5.8 | 5.94 | 9.16 | 5.06 | 13.98 | 20.04 | Upgrade |
Change in Accounts Receivable | 19.58 | 2.59 | -12.13 | -11.83 | 11.38 | 17.27 | Upgrade |
Change in Inventory | -49.72 | 26.42 | -16.24 | -11.53 | 23.47 | -31.74 | Upgrade |
Change in Accounts Payable | 118.27 | -39.27 | 97.05 | 3.78 | 3.53 | 43.31 | Upgrade |
Operating Cash Flow | 427.59 | 329.46 | 383.47 | 267.51 | 276.53 | 245.58 | Upgrade |
Operating Cash Flow Growth | 14.35% | -14.09% | 43.35% | -3.26% | 12.60% | -10.30% | Upgrade |
Capital Expenditures | -68.8 | -65.38 | -83.52 | -113.97 | -168.67 | -280.76 | Upgrade |
Sale of Property, Plant & Equipment | 2.54 | 1.38 | 0.78 | 79.14 | 156.36 | 186.27 | Upgrade |
Divestitures | -0.42 | 44.61 | - | - | - | - | Upgrade |
Investment in Securities | -80 | -79.65 | -28.94 | 35.01 | 0.61 | 4.55 | Upgrade |
Other Investing Activities | 1.92 | - | - | -6.77 | -24.39 | 30.41 | Upgrade |
Investing Cash Flow | -144.76 | -99.03 | -111.67 | -6.6 | -36.1 | -59.53 | Upgrade |
Short-Term Debt Issued | - | 2 | 70 | 155 | 60 | 460 | Upgrade |
Long-Term Debt Issued | - | 0.9 | - | 0.3 | 0.42 | 4.2 | Upgrade |
Total Debt Issued | 1.9 | 2.9 | 70 | 155.3 | 60.42 | 464.2 | Upgrade |
Short-Term Debt Repaid | - | -1 | -115 | -170 | -175 | -525 | Upgrade |
Long-Term Debt Repaid | - | -0.58 | - | - | -1.43 | -0.49 | Upgrade |
Total Debt Repaid | -1.58 | -1.58 | -115 | -170 | -176.43 | -525.49 | Upgrade |
Net Debt Issued (Repaid) | 0.32 | 1.32 | -45 | -14.7 | -116.01 | -61.29 | Upgrade |
Repurchase of Common Stock | - | -30.45 | -65.21 | - | - | -72 | Upgrade |
Common Dividends Paid | -187.86 | -98.8 | -145.18 | -92.41 | -28.49 | -11.45 | Upgrade |
Other Financing Activities | -1.22 | - | -0.91 | - | - | -1.78 | Upgrade |
Financing Cash Flow | -188.75 | -127.93 | -256.29 | -107.11 | -144.5 | -146.53 | Upgrade |
Foreign Exchange Rate Adjustments | 0.16 | 0.05 | 0.11 | 1.25 | -0.41 | -0.55 | Upgrade |
Net Cash Flow | 94.23 | 102.55 | 15.61 | 155.04 | 95.53 | 38.98 | Upgrade |
Free Cash Flow | 358.78 | 264.08 | 299.96 | 153.53 | 107.86 | -35.18 | Upgrade |
Free Cash Flow Growth | 17.37% | -11.96% | 95.37% | 42.34% | - | - | Upgrade |
Free Cash Flow Margin | 20.95% | 16.19% | 21.25% | 12.51% | 8.63% | -3.17% | Upgrade |
Free Cash Flow Per Share | 0.76 | 0.55 | 0.63 | 0.32 | 0.22 | -0.07 | Upgrade |
Cash Income Tax Paid | 243.76 | 232.06 | 199.71 | 191.96 | 210.41 | 135.33 | Upgrade |
Levered Free Cash Flow | 313.06 | 218.27 | 264.77 | 189.93 | 27.62 | 2.31 | Upgrade |
Unlevered Free Cash Flow | 313.06 | 218.35 | 265.55 | 192.06 | 30.37 | 9.48 | Upgrade |
Change in Working Capital | 82.9 | -17.41 | 59.46 | -19.37 | 39.2 | 15.19 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.