Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd. (SHA: 603369)
China flag China · Delayed Price · Currency is CNY
46.36
+0.66 (1.44%)
Nov 21, 2024, 3:00 PM CST

Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd. Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
3,5863,1362,5032,0291,5671,458
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Depreciation & Amortization
140.66140.66138.93116.85107.0195.52
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Other Amortization
9.19.14.653.54.278.02
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Loss (Gain) From Sale of Assets
-0.06-0.060--0
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Asset Writedown & Restructuring Costs
0.430.430.070.536.620.13
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Loss (Gain) From Sale of Investments
-126.54-126.54-206.19-218.89-444.03-304.3
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Provision & Write-off of Bad Debts
0.320.32-0.310.43-1.91-1.34
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Other Operating Activities
-190.8410.759.921.978.259.33
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Change in Accounts Receivable
-121.76-121.76-23.37-42.3983.3712.14
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Change in Inventory
-1,086-1,086-715.45-590.32-452.98-183.3
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Change in Accounts Payable
941.69941.691,2961,833201.19200.87
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Operating Cash Flow
3,0492,8002,7803,0241,1191,307
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Operating Cash Flow Growth
19.04%0.74%-8.08%170.31%-14.43%16.63%
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Capital Expenditures
-1,838-2,194-1,147-576.64-395.26-150.14
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Sale of Property, Plant & Equipment
0.790.580.140.522.44-
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Cash Acquisitions
-----11.07-
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Investment in Securities
-221.58859.89-194.86-766.81948.28-1,185
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Other Investing Activities
108.76136.22220.59127.41295.78172.4
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Investing Cash Flow
-1,950-1,198-1,121-1,216840.17-1,163
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Short-Term Debt Issued
-1,700591.58-361.6-
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Total Debt Issued
2,0201,700591.58-361.6-
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Short-Term Debt Repaid
--1,400--361.6--20
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Total Debt Repaid
-2,200-1,400--361.6--20
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Net Debt Issued (Repaid)
-179.63300591.58-361.6361.6-20
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Repurchase of Common Stock
----433.3--
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Common Dividends Paid
-1,258-923.07-735.61-565.69--413.99
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Dividends Paid
-1,258-923.07-735.61-565.69-520.74-413.99
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Other Financing Activities
-0.59-0.43-0.35-0.26-0.23-1.88
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Financing Cash Flow
-1,438-623.5-144.38-1,361-159.37-435.87
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Foreign Exchange Rate Adjustments
-0.210.020.15-0.05-0.13-0.02
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Net Cash Flow
-339.42979.171,514447.681,799-291.6
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Free Cash Flow
1,211605.951,6332,447723.51,157
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Free Cash Flow Growth
73.94%-62.89%-33.29%238.28%-37.48%26.32%
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Free Cash Flow Margin
10.37%6.00%20.71%38.21%14.13%23.76%
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Free Cash Flow Per Share
0.970.491.311.950.580.92
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Cash Interest Paid
-----0.65
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Cash Income Tax Paid
3,8603,5773,1112,2681,8611,744
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Levered Free Cash Flow
692.35126.631,5032,298685.623,065
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Unlevered Free Cash Flow
699.86134.751,5082,298689.713,065
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Change in Net Working Capital
424.61232.72-627.99-1,24341.3-2,117
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Source: S&P Capital IQ. Standard template. Financial Sources.