Hebei Yangyuan ZhiHui Beverage Co., Ltd. (SHA: 603156)
China
· Delayed Price · Currency is CNY 21.20
+0.11 (0.52%)
Nov 19, 2024, 3:00 PM CST
Hebei Yangyuan ZhiHui Beverage Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,407 | 1,467 | 1,474 | 2,111 | 1,578 | 2,695 | Upgrade
|
| Depreciation & Amortization | 93.83 | 93.83 | 98.87 | 87.51 | 80.34 | 69.11 | Upgrade
|
| Other Amortization | 0.48 | 0.48 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.26 | 0.26 | 2.87 | 1.64 | 0.78 | 0.94 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.93 | 8.93 | 0 | 2.12 | 0.27 | 4.39 | Upgrade
|
| Loss (Gain) From Sale of Investments | 73.63 | 73.63 | -79.43 | -361.44 | -448.75 | -475.28 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.3 | -1.3 | 0.14 | -0.16 | 0.22 | - | Upgrade
|
| Other Operating Activities | 189.29 | 96.08 | 3.56 | -0.61 | 1.82 | - | Upgrade
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| Change in Accounts Receivable | -73.74 | -73.74 | -90.23 | 62.87 | -136.91 | 11.57 | Upgrade
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| Change in Inventory | -257.37 | -257.37 | 203.32 | -94.66 | -12.11 | 21.7 | Upgrade
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| Change in Accounts Payable | 1,007 | 1,007 | -476.76 | 202.93 | 21.6 | -672.12 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | 0.59 | Upgrade
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| Operating Cash Flow | 2,427 | 2,394 | 1,153 | 2,029 | 1,081 | 1,671 | Upgrade
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| Operating Cash Flow Growth | 53.06% | 107.55% | -43.14% | 87.69% | -35.34% | -19.00% | Upgrade
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| Capital Expenditures | -80.76 | -263.98 | -192.74 | -55.32 | -273.8 | -199.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.28 | 1.61 | 1.22 | 0.76 | 3.37 | 2.14 | Upgrade
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| Investment in Securities | 302.01 | 1,486 | 2,134 | -432.21 | 843.96 | -2,698 | Upgrade
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| Other Investing Activities | 138.01 | 157.5 | 109.61 | 354.57 | 356.6 | 387.91 | Upgrade
|
| Investing Cash Flow | 359.54 | 1,381 | 2,052 | -132.19 | 930.12 | -2,507 | Upgrade
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| Long-Term Debt Issued | - | 1,143 | 500 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -486.04 | -100 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -977 | 656.99 | 400 | - | - | - | Upgrade
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| Common Dividends Paid | -2,019 | -2,278 | -2,531 | -1,519 | -2,109 | -2,260 | Upgrade
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| Other Financing Activities | -130.45 | -21.77 | -2.75 | 3 | -240 | 2.94 | Upgrade
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| Financing Cash Flow | -3,127 | -1,643 | -2,134 | -1,516 | -2,349 | -2,257 | Upgrade
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| Net Cash Flow | -340.52 | 2,133 | 1,072 | 380.77 | -338.21 | -3,093 | Upgrade
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| Free Cash Flow | 2,346 | 2,130 | 960.67 | 1,973 | 807.03 | 1,472 | Upgrade
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| Free Cash Flow Growth | 77.58% | 121.71% | -51.31% | 144.51% | -45.19% | -23.85% | Upgrade
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| Free Cash Flow Margin | 40.42% | 34.57% | 16.22% | 28.57% | 18.23% | 19.74% | Upgrade
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| Free Cash Flow Per Share | 1.86 | 1.68 | 0.76 | 1.56 | 0.64 | 1.16 | Upgrade
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| Cash Interest Paid | 21.77 | 21.77 | 2.75 | - | - | - | Upgrade
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| Cash Income Tax Paid | 935.62 | 985.46 | 1,042 | 875.81 | 757.79 | 1,230 | Upgrade
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| Levered Free Cash Flow | 1,826 | 1,550 | 808.13 | 1,590 | 991.16 | 9,258 | Upgrade
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| Unlevered Free Cash Flow | 1,840 | 1,564 | 809.85 | 1,590 | 991.16 | 9,258 | Upgrade
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| Change in Net Working Capital | -668.63 | -495.37 | 209.77 | -162.46 | -357.41 | -7,711 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.