Kuaijishan Shaoxing Rice Wine Co., Ltd. (SHA:601579)

SHA:601579 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	279.41	244.64	196.19	166.63	144.75	283.73
Depreciation & Amortization	114.25	115.06	138.06	139.54	137.45	133.68
Other Amortization	4.83	3.9	1.34	0.3	-	-
Loss (Gain) From Sale of Assets	2.63	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	-12.52	3.87	-6.66	0.34	0.01	-0.36
Provision & Write-off of Bad Debts	5.78	5.52	0.95	0.93	6.46	5.59
Other Operating Activities	10.6	8.88	5.94	9.16	5.06	13.98
Change in Accounts Receivable	-10.13	-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	-15.33	-28.45	-39.27	97.05	3.78	3.53
Operating Cash Flow	289.68	238.21	329.46	383.47	267.51	276.53
Operating Cash Flow Growth	-32.25%	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-137.44	-104.96	-65.38	-83.52	-113.97	-168.67
Sale of Property, Plant & Equipment	0.61	1.46	1.38	0.78	79.14	156.36
Divestitures	-	-	44.61	-	-	-
Investment in Securities	-528.68	-278.08	-79.65	-28.94	35.01	0.61
Other Investing Activities	7.65	0.09	-	-	-6.77	-24.39
Investing Cash Flow	-657.85	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	161.78	2	70	155	60
Long-Term Debt Issued	-	-	-	-	0.3	0.42
Total Debt Issued	326.51	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	-163.03	-95.61	-1.58	-115	-170	-176.43
Net Debt Issued (Repaid)	163.49	66.17	0.42	-45	-14.7	-116.01
Repurchase of Common Stock	-	-	-30.45	-65.21	-	-
Common Dividends Paid	-142.85	-189.14	-98.8	-145.18	-92.41	-28.49
Other Financing Activities	8.34	5.64	0.9	-0.91	-	-
Financing Cash Flow	28.98	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-1.52	-0.6	0.05	0.11	1.25	-0.41
Net Cash Flow	-340.71	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	152.24	133.25	264.08	299.96	153.53	107.86
Free Cash Flow Growth	-57.57%	-49.54%	-11.96%	95.37%	42.34%	-
Free Cash Flow Margin	8.19%	7.31%	16.19%	21.25%	12.51%	8.63%
Free Cash Flow Per Share	0.32	0.28	0.55	0.63	0.32	0.22
Levered Free Cash Flow	62.08	56.98	218.28	264.77	189.93	27.62
Unlevered Free Cash Flow	63.47	57.73	218.35	265.55	192.06	30.37
Free Cash Flow After Leases	151	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	241.39	266.72	232.06	199.71	191.96	210.41
Change in Working Capital	-129.22	-159.6	-17.41	59.46	-19.37	39.2

Data Source: S&P Global Market Intelligence Last updated: Aug 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

Data Sources Report a data error