Anhui Yingjia Distillery Co., Ltd. (SHA: 603198)
China
· Delayed Price · Currency is CNY 62.59
-0.78 (-1.23%)
Nov 21, 2024, 3:00 PM CST
Anhui Yingjia Distillery 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 | 2,625 | 2,288 | 1,705 | 1,387 | 953.39 | 930.45 | Upgrade
|
| Depreciation & Amortization | 202.3 | 202.3 | 198.7 | 198.75 | 164.48 | 154.12 | Upgrade
|
| Other Amortization | 17.38 | 17.38 | 16.03 | 12.93 | 10.25 | 9.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.87 | 1.87 | -1.17 | -1.27 | -0.08 | 0.36 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.45 | 9.45 | 32.59 | 1.08 | 1.4 | 1.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | -75.72 | -75.72 | -77.41 | -85.22 | -78.49 | -64.97 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.93 | -0.93 | 0.4 | 0.1 | 0.57 | -0.22 | Upgrade
|
| Other Operating Activities | -99.05 | 5.19 | 3.22 | 7.74 | -0.52 | -8 | Upgrade
|
| Change in Accounts Receivable | 18.02 | 18.02 | -40.97 | 10.71 | -43.89 | 66.32 | Upgrade
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| Change in Inventory | -437.62 | -437.62 | -503.39 | -480.08 | -321.3 | -308.09 | Upgrade
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| Change in Accounts Payable | 215.71 | 215.71 | 503.82 | 495.37 | -5.56 | 154.68 | Upgrade
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| Operating Cash Flow | 2,430 | 2,198 | 1,840 | 1,525 | 728.76 | 924.84 | Upgrade
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| Operating Cash Flow Growth | 18.71% | 19.44% | 20.66% | 109.25% | -21.20% | 3.71% | Upgrade
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| Capital Expenditures | -754.4 | -575.31 | -416.53 | -271.31 | -208.59 | -303.68 | Upgrade
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| Sale of Property, Plant & Equipment | 5 | 4.87 | 11.18 | 16.97 | 1.87 | 3.89 | Upgrade
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| Cash Acquisitions | -144.1 | - | -107.41 | -5 | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 69.37 | Upgrade
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| Investment in Securities | -336.87 | 248.59 | -334.47 | -1,141 | 274.61 | -22.99 | Upgrade
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| Other Investing Activities | 50.04 | 74.64 | 80.09 | 64.59 | 80.76 | 9.1 | Upgrade
|
| Investing Cash Flow | -1,180 | -247.21 | -767.13 | -1,335 | 148.65 | -244.31 | Upgrade
|
| Long-Term Debt Issued | - | 25.06 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.27 | -0.12 | -0.16 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 28.51 | 24.8 | -0.12 | -0.16 | - | - | Upgrade
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| Common Dividends Paid | -1,041 | -880.52 | -724.32 | -562.88 | -560 | -560 | Upgrade
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| Other Financing Activities | -3.29 | -1.05 | 0.03 | -2.65 | -0.76 | 7.74 | Upgrade
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| Financing Cash Flow | -1,015 | -856.77 | -724.41 | -565.68 | -560.76 | -552.26 | Upgrade
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| Net Cash Flow | 234.79 | 1,094 | 348.43 | -376.18 | 316.65 | 128.28 | Upgrade
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| Free Cash Flow | 1,676 | 1,622 | 1,423 | 1,254 | 520.17 | 621.16 | Upgrade
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| Free Cash Flow Growth | 12.85% | 13.97% | 13.55% | 141.00% | -16.26% | 15.99% | Upgrade
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| Free Cash Flow Margin | 22.68% | 24.14% | 25.86% | 27.23% | 15.07% | 16.45% | Upgrade
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| Free Cash Flow Per Share | 2.09 | 2.03 | 1.78 | 1.56 | 0.65 | 0.77 | Upgrade
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| Cash Income Tax Paid | 2,633 | 2,176 | 1,610 | 1,246 | 1,077 | 1,092 | Upgrade
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| Levered Free Cash Flow | 964.62 | 1,232 | 1,096 | 939.69 | 290.19 | 1,512 | Upgrade
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| Unlevered Free Cash Flow | 964.62 | 1,232 | 1,096 | 939.69 | 290.19 | 1,512 | Upgrade
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| Change in Net Working Capital | 635.09 | 236.02 | 54.54 | 64.81 | 404.15 | -920.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.