Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd. (SHA: 603369)
China
· Delayed Price · Currency is CNY 47.62
+0.34 (0.72%)
Nov 13, 2024, 3:00 PM CST
Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd. 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 | 3,586 | 3,136 | 2,503 | 2,029 | 1,567 | 1,458 | Upgrade
|
| Depreciation & Amortization | 140.66 | 140.66 | 138.93 | 116.85 | 107.01 | 95.52 | Upgrade
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| Other Amortization | 9.1 | 9.1 | 4.65 | 3.5 | 4.27 | 8.02 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.06 | -0.06 | 0 | - | - | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.43 | 0.43 | 0.07 | 0.53 | 6.62 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | -126.54 | -126.54 | -206.19 | -218.89 | -444.03 | -304.3 | Upgrade
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| Provision & Write-off of Bad Debts | 0.32 | 0.32 | -0.31 | 0.43 | -1.91 | -1.34 | Upgrade
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| Other Operating Activities | -190.84 | 10.75 | 9.92 | 1.97 | 8.25 | 9.33 | Upgrade
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| Change in Accounts Receivable | -121.76 | -121.76 | -23.37 | -42.39 | 83.37 | 12.14 | Upgrade
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| Change in Inventory | -1,086 | -1,086 | -715.45 | -590.32 | -452.98 | -183.3 | Upgrade
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| Change in Accounts Payable | 941.69 | 941.69 | 1,296 | 1,833 | 201.19 | 200.87 | Upgrade
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| Operating Cash Flow | 3,049 | 2,800 | 2,780 | 3,024 | 1,119 | 1,307 | Upgrade
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| Operating Cash Flow Growth | 19.04% | 0.74% | -8.08% | 170.31% | -14.43% | 16.63% | Upgrade
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| Capital Expenditures | -1,838 | -2,194 | -1,147 | -576.64 | -395.26 | -150.14 | Upgrade
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| Sale of Property, Plant & Equipment | 0.79 | 0.58 | 0.14 | 0.52 | 2.44 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -11.07 | - | Upgrade
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| Investment in Securities | -221.58 | 859.89 | -194.86 | -766.81 | 948.28 | -1,185 | Upgrade
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| Other Investing Activities | 108.76 | 136.22 | 220.59 | 127.41 | 295.78 | 172.4 | Upgrade
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| Investing Cash Flow | -1,950 | -1,198 | -1,121 | -1,216 | 840.17 | -1,163 | Upgrade
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| Short-Term Debt Issued | - | 1,700 | 591.58 | - | 361.6 | - | Upgrade
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| Total Debt Issued | 2,020 | 1,700 | 591.58 | - | 361.6 | - | Upgrade
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| Short-Term Debt Repaid | - | -1,400 | - | -361.6 | - | -20 | Upgrade
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| Total Debt Repaid | -2,200 | -1,400 | - | -361.6 | - | -20 | Upgrade
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| Net Debt Issued (Repaid) | -179.63 | 300 | 591.58 | -361.6 | 361.6 | -20 | Upgrade
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| Repurchase of Common Stock | - | - | - | -433.3 | - | - | Upgrade
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| Common Dividends Paid | -1,258 | -923.07 | -735.61 | -565.69 | - | -413.99 | Upgrade
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| Dividends Paid | -1,258 | -923.07 | -735.61 | -565.69 | -520.74 | -413.99 | Upgrade
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| Other Financing Activities | -0.59 | -0.43 | -0.35 | -0.26 | -0.23 | -1.88 | Upgrade
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| Financing Cash Flow | -1,438 | -623.5 | -144.38 | -1,361 | -159.37 | -435.87 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.21 | 0.02 | 0.15 | -0.05 | -0.13 | -0.02 | Upgrade
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| Net Cash Flow | -339.42 | 979.17 | 1,514 | 447.68 | 1,799 | -291.6 | Upgrade
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| Free Cash Flow | 1,211 | 605.95 | 1,633 | 2,447 | 723.5 | 1,157 | Upgrade
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| Free Cash Flow Growth | 73.94% | -62.89% | -33.29% | 238.28% | -37.48% | 26.32% | Upgrade
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| Free Cash Flow Margin | 10.37% | 6.00% | 20.71% | 38.21% | 14.13% | 23.76% | Upgrade
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| Free Cash Flow Per Share | 0.97 | 0.49 | 1.31 | 1.95 | 0.58 | 0.92 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.65 | Upgrade
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| Cash Income Tax Paid | 3,860 | 3,577 | 3,111 | 2,268 | 1,861 | 1,744 | Upgrade
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| Levered Free Cash Flow | 692.35 | 126.63 | 1,503 | 2,298 | 685.62 | 3,065 | Upgrade
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| Unlevered Free Cash Flow | 699.86 | 134.75 | 1,508 | 2,298 | 689.71 | 3,065 | Upgrade
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| Change in Net Working Capital | 424.61 | 232.72 | -627.99 | -1,243 | 41.3 | -2,117 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.