Anhui Yingjia Distillery Co., Ltd. (SHA:603198)
China · Delayed Price · Currency is CNY 43.58
-1.57 (-3.48%)
Nov 11, 2026, 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.
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 | 2,050 | 1,986 | 2,589 | 2,282 | 1,705 | 1,387 |
Depreciation & Amortization | 283.84 | 283.84 | 225.26 | 207.68 | 198.7 | 198.75 |
Other Amortization | 16.86 | 16.86 | 10.02 | 15.33 | 16.03 | 12.93 |
Loss (Gain) From Sale of Assets | 0.08 | 0.08 | 0.03 | 1.87 | -1.17 | -1.27 |
Asset Writedown & Restructuring Costs | 18.55 | 18.55 | 28.06 | 9.45 | 32.59 | 1.08 |
Loss (Gain) From Sale of Investments | -91.41 | -91.41 | -58.03 | -73.09 | -77.41 | -85.22 |
Provision & Write-off of Bad Debts | -1.58 | -1.58 | 7.79 | -1.2 | 0.4 | 0.1 |
Other Operating Activities | 742.29 | 4.05 | 5.54 | 5.19 | 3.22 | 7.74 |
Change in Accounts Receivable | -186.96 | -186.96 | -135.4 | 8.64 | -40.97 | 10.71 |
Change in Inventory | -241.68 | -241.68 | -552.18 | -436.49 | -503.39 | -480.08 |
Change in Accounts Payable | -582.39 | -582.39 | -198.64 | 220.15 | 503.82 | 495.37 |
Operating Cash Flow | 2,037 | 1,234 | 1,907 | 2,189 | 1,840 | 1,525 |
Operating Cash Flow Growth | 43.34% | -35.27% | -12.89% | 18.98% | 20.66% | 109.25% |
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 | -565.62 | -745.01 | -902.66 | -578.89 | -416.53 | -271.31 |
Sale of Property, Plant & Equipment | 5.57 | 6.23 | 4.5 | 9.69 | 11.18 | 16.97 |
Cash Acquisitions | - | -12.72 | -144.1 | - | -107.41 | -5 |
Divestitures | - | 30.7 | - | - | - | - |
Investment in Securities | -821 | -795.22 | -924.61 | 376.12 | -334.47 | -1,141 |
Other Investing Activities | 96.19 | 76.4 | 69.43 | 74.64 | 80.09 | 64.59 |
Investing Cash Flow | -1,285 | -1,440 | -1,897 | -118.43 | -767.13 | -1,335 |
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 |
Long-Term Debt Issued | - | 330.5 | 137.8 | 33.06 | - | - |
Long-Term Debt Repaid | - | -39.27 | -31.99 | -128.67 | -0.12 | -0.16 |
Lease Payments | -0.12 | -0.12 | -0.38 | -0.27 | -0.12 | -0.16 |
Net Debt Issued (Repaid) | 108.62 | 291.23 | 105.81 | -95.61 | -0.12 | -0.16 |
Common Dividends Paid | -1,213 | -1,209 | -1,040 | -880.52 | -724.32 | -562.88 |
Other Financing Activities | -3.05 | -3.05 | -3.05 | -1.05 | 0.03 | -2.65 |
Financing Cash Flow | -1,107 | -920.33 | -937.24 | -977.18 | -724.41 | -565.68 |
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 |
Net Cash Flow | -355.21 | -1,126 | -927.59 | 1,094 | 348.43 | -376.18 |
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 | 1,471 | 489.4 | 1,004 | 1,610 | 1,423 | 1,254 |
Free Cash Flow Growth | 190.06% | -51.28% | -37.63% | 13.13% | 13.55% | 141.00% |
Free Cash Flow Margin | 23.24% | 8.13% | 13.68% | 23.78% | 25.86% | 27.23% |
Free Cash Flow Per Share | 1.84 | 0.61 | 1.26 | 2.01 | 1.78 | 1.56 |
Levered Free Cash Flow | 1,277 | 279.43 | 765.05 | 1,149 | 1,096 | 939.69 |
Unlevered Free Cash Flow | 1,277 | 279.52 | 765.09 | 1,149 | 1,096 | 939.69 |
Free Cash Flow After Leases | 1,471 | 489.27 | 1,004 | 1,610 | 1,423 | 1,253 |
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 | 2,199 | 2,338 | 3,036 | 2,180 | 1,610 | 1,246 |
Change in Working Capital | -981.63 | -981.63 | -900.87 | -258.31 | -37.53 | 4.16 |