Anhui Yingjia Distillery Co., Ltd. (SHA:603198)
China · Delayed Price · Currency is CNY 45.06
-0.87 (-1.89%)
Sep 12, 2025, 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 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 | 2,338 | 2,589 | 2,282 | 1,705 | 1,387 | 953.39 | Upgrade |
Depreciation & Amortization | 254.05 | 223.29 | 207.68 | 198.7 | 198.75 | 164.48 | Upgrade |
Other Amortization | 14.93 | 11.99 | 15.33 | 16.03 | 12.93 | 10.25 | Upgrade |
Loss (Gain) From Sale of Assets | -0.4 | 0.03 | 1.87 | -1.17 | -1.27 | -0.08 | Upgrade |
Asset Writedown & Restructuring Costs | 24.89 | 28.06 | 9.45 | 32.59 | 1.08 | 1.4 | Upgrade |
Loss (Gain) From Sale of Investments | -67.47 | -58.03 | -73.09 | -77.41 | -85.22 | -78.49 | Upgrade |
Provision & Write-off of Bad Debts | 1.03 | 7.79 | -1.2 | 0.4 | 0.1 | 0.57 | Upgrade |
Other Operating Activities | 4.33 | 5.54 | 5.19 | 3.22 | 7.74 | -0.52 | Upgrade |
Change in Accounts Receivable | 17.61 | -135.4 | 8.64 | -40.97 | 10.71 | -43.89 | Upgrade |
Change in Inventory | -472.11 | -552.18 | -436.49 | -503.39 | -480.08 | -321.3 | Upgrade |
Change in Accounts Payable | -507.16 | -198.64 | 220.15 | 503.82 | 495.37 | -5.56 | Upgrade |
Operating Cash Flow | 1,611 | 1,907 | 2,189 | 1,840 | 1,525 | 728.76 | Upgrade |
Operating Cash Flow Growth | -35.80% | -12.89% | 18.98% | 20.66% | 109.25% | -21.20% | Upgrade |
Capital Expenditures | -1,008 | -902.66 | -578.89 | -416.53 | -271.31 | -208.59 | Upgrade |
Sale of Property, Plant & Equipment | 6.1 | 4.5 | 9.69 | 11.18 | 16.97 | 1.87 | Upgrade |
Cash Acquisitions | -139.7 | -144.1 | - | -107.41 | -5 | - | Upgrade |
Investment in Securities | -142.07 | -924.61 | 376.12 | -334.47 | -1,141 | 274.61 | Upgrade |
Other Investing Activities | 71.52 | 69.43 | 74.64 | 80.09 | 64.59 | 80.76 | Upgrade |
Investing Cash Flow | -1,212 | -1,897 | -118.43 | -767.13 | -1,335 | 148.65 | Upgrade |
Long-Term Debt Issued | - | 137.8 | 33.06 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -31.99 | -128.67 | -0.12 | -0.16 | - | Upgrade |
Net Debt Issued (Repaid) | 371.45 | 105.81 | -95.61 | -0.12 | -0.16 | - | Upgrade |
Common Dividends Paid | -1,203 | -1,040 | -880.52 | -724.32 | -562.88 | -560 | Upgrade |
Other Financing Activities | -3.05 | -3.05 | -1.05 | 0.03 | -2.65 | -0.76 | Upgrade |
Financing Cash Flow | -834.66 | -937.24 | -977.18 | -724.41 | -565.68 | -560.76 | Upgrade |
Net Cash Flow | -435.81 | -927.59 | 1,094 | 348.43 | -376.18 | 316.65 | Upgrade |
Free Cash Flow | 603 | 1,004 | 1,610 | 1,423 | 1,254 | 520.17 | Upgrade |
Free Cash Flow Growth | -65.89% | -37.63% | 13.13% | 13.55% | 141.00% | -16.26% | Upgrade |
Free Cash Flow Margin | 9.00% | 13.68% | 23.78% | 25.86% | 27.23% | 15.07% | Upgrade |
Free Cash Flow Per Share | 0.75 | 1.26 | 2.01 | 1.78 | 1.56 | 0.65 | Upgrade |
Cash Income Tax Paid | 2,822 | 3,036 | 2,180 | 1,610 | 1,246 | 1,077 | Upgrade |
Levered Free Cash Flow | 325.69 | 765.09 | 1,149 | 1,096 | 939.69 | 290.19 | Upgrade |
Unlevered Free Cash Flow | 339.37 | 765.09 | 1,149 | 1,096 | 939.69 | 290.19 | Upgrade |
Change in Working Capital | -958.08 | -900.87 | -258.31 | -37.53 | 4.16 | -322.25 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.