Kuaijishan Shaoxing Rice Wine Co., Ltd. (SHA:601579)
China · Delayed Price · Currency is CNY 23.05
-0.04 (-0.17%)
Nov 11, 2026, 3:00 PM CST
SHA:601579 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 | Sep '26 Sep 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 | 271.38 | 244.64 | 196.19 | 166.63 | 144.75 | 283.73 |
Depreciation & Amortization | 115.06 | 115.06 | 138.06 | 139.54 | 137.45 | 133.68 |
Other Amortization | 3.9 | 3.9 | 1.34 | 0.3 | - | - |
Loss (Gain) From Sale of Assets | 2.01 | 2.01 | 2.22 | -0.4 | -14.37 | -208 |
Asset Writedown & Restructuring Costs | 13.92 | 13.92 | 8.82 | 7.53 | 7.51 | 8.7 |
Loss (Gain) From Sale of Investments | 3.87 | 3.87 | -6.66 | 0.34 | 0.01 | -0.36 |
Provision & Write-off of Bad Debts | 5.52 | 5.52 | 0.95 | 0.93 | 6.46 | 5.59 |
Other Operating Activities | 55.64 | 8.88 | 5.94 | 9.16 | 5.06 | 13.98 |
Change in Accounts Receivable | -1.37 | -1.37 | 2.59 | -12.13 | -11.83 | 11.38 |
Change in Inventory | -133.31 | -133.31 | 26.42 | -16.24 | -11.53 | 23.47 |
Change in Accounts Payable | -28.45 | -28.45 | -39.27 | 97.05 | 3.78 | 3.53 |
Operating Cash Flow | 311.72 | 238.21 | 329.46 | 383.47 | 267.51 | 276.53 |
Operating Cash Flow Growth | -17.43% | -27.70% | -14.09% | 43.35% | -3.26% | 12.60% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -141.82 | -104.96 | -65.38 | -83.52 | -113.97 | -168.67 |
Sale of Property, Plant & Equipment | 1.23 | 1.46 | 1.38 | 0.78 | 79.14 | 156.36 |
Divestitures | - | - | 44.61 | - | - | - |
Investment in Securities | -382.52 | -278.08 | -79.65 | -28.94 | 35.01 | 0.61 |
Other Investing Activities | 21.04 | 0.09 | - | - | -6.77 | -24.39 |
Investing Cash Flow | -502.07 | -381.49 | -99.03 | -111.67 | -6.6 | -36.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | 161.78 | 2 | 70 | 155 | 60 |
Long-Term Debt Issued | - | - | - | - | 0.3 | 0.42 |
Total Debt Issued | 389.49 | 161.78 | 2 | 70 | 155.3 | 60.42 |
Short-Term Debt Repaid | - | -94.37 | -1 | -115 | -170 | -175 |
Long-Term Debt Repaid | - | -1.24 | -0.58 | - | - | -1.43 |
Lease Payments | -1.24 | -1.24 | -0.58 | - | - | - |
Total Debt Repaid | -250.47 | -95.61 | -1.58 | -115 | -170 | -176.43 |
Net Debt Issued (Repaid) | 139.02 | 66.17 | 0.42 | -45 | -14.7 | -116.01 |
Repurchase of Common Stock | - | - | -30.45 | -65.21 | - | - |
Common Dividends Paid | -143.11 | -189.14 | -98.8 | -145.18 | -92.41 | -28.49 |
Other Financing Activities | 7.36 | 5.64 | 0.9 | -0.91 | - | - |
Financing Cash Flow | 3.27 | -117.33 | -127.93 | -256.29 | -107.11 | -144.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1.52 | -0.6 | 0.05 | 0.11 | 1.25 | -0.41 |
Net Cash Flow | -188.6 | -261.21 | 102.55 | 15.61 | 155.04 | 95.53 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 169.9 | 133.25 | 264.08 | 299.96 | 153.53 | 107.86 |
Free Cash Flow Growth | -43.52% | -49.54% | -11.96% | 95.37% | 42.34% | - |
Free Cash Flow Margin | 9.29% | 7.31% | 16.19% | 21.25% | 12.51% | 8.63% |
Free Cash Flow Per Share | 0.35 | 0.28 | 0.55 | 0.63 | 0.32 | 0.22 |
Levered Free Cash Flow | 68.02 | 56.98 | 218.28 | 264.77 | 189.93 | 27.62 |
Unlevered Free Cash Flow | 69.54 | 57.73 | 218.35 | 265.55 | 192.06 | 30.37 |
Free Cash Flow After Leases | 168.66 | 132 | 263.5 | 299.96 | 153.53 | 107.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 231.91 | 266.72 | 232.06 | 199.71 | 191.96 | 210.41 |
Change in Working Capital | -159.6 | -159.6 | -17.41 | 59.46 | -19.37 | 39.2 |