Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd. (SHA:603369)
China · Delayed Price · Currency is CNY 32.58
-1.72 (-5.01%)
Nov 11, 2026, 3:00 PM CST
SHA:603369 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 | 2,558 | 2,604 | 3,412 | 3,136 | 2,503 | 2,029 |
Depreciation & Amortization | 232.33 | 234.8 | 162.78 | 144.69 | 138.93 | 116.85 |
Other Amortization | 10.32 | 7.85 | 12.71 | 5.07 | 4.65 | 3.5 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0 | -0.06 | 0 | - |
Asset Writedown & Restructuring Costs | 0.1 | 0.1 | 0.35 | 0.43 | 0.07 | 0.53 |
Loss (Gain) From Sale of Investments | -226.12 | -226.12 | -85.51 | -126.54 | -206.19 | -218.89 |
Provision & Write-off of Bad Debts | 1.38 | 1.38 | -0.13 | 0.32 | -0.31 | 0.43 |
Other Operating Activities | 1,272 | 7.08 | 1.75 | 10.75 | 9.92 | 1.97 |
Change in Accounts Receivable | - | - | - | - | -23.37 | -42.39 |
Change in Inventory | -1,415 | -1,415 | -572.56 | -1,086 | -715.45 | -590.32 |
Change in Accounts Payable | - | - | - | - | 1,296 | 1,833 |
Change in Other Net Operating Assets | 388.76 | 388.76 | -20.43 | 819.93 | - | - |
Operating Cash Flow | 2,727 | 1,508 | 2,867 | 2,800 | 2,780 | 3,024 |
Operating Cash Flow Growth | 76.67% | -47.39% | 2.37% | 0.74% | -8.08% | 170.31% |
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 | -1,184 | -1,832 | -1,817 | -2,194 | -1,147 | -576.64 |
Sale of Property, Plant & Equipment | 0.28 | 0.06 | 0.4 | 0.58 | 0.14 | 0.52 |
Investment in Securities | -110.64 | 826.39 | -496.96 | 859.89 | -194.86 | -766.81 |
Other Investing Activities | 125.4 | 138.86 | 54.4 | 136.22 | 220.59 | 127.41 |
Investing Cash Flow | -1,169 | -866.39 | -2,259 | -1,198 | -1,121 | -1,216 |
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 |
Short-Term Debt Issued | - | - | - | - | 591.58 | - |
Long-Term Debt Issued | - | 3,127 | 1,822 | 1,700 | - | - |
Total Debt Issued | 4,088 | 3,127 | 1,822 | 1,700 | 591.58 | - |
Short-Term Debt Repaid | - | - | - | - | - | -361.6 |
Long-Term Debt Repaid | - | -2,990 | -1,500 | -1,400 | - | - |
Total Debt Repaid | -3,920 | -2,990 | -1,500 | -1,400 | - | -361.6 |
Net Debt Issued (Repaid) | 167.39 | 137.44 | 321.77 | 300 | 591.58 | -361.6 |
Repurchase of Common Stock | - | - | - | - | - | -433.3 |
Common Dividends Paid | -1,509 | -1,502 | -1,247 | -923.07 | -735.61 | -565.69 |
Dividends Paid | -1,509 | -1,502 | -1,247 | -923.07 | -735.61 | -565.69 |
Other Financing Activities | -0.32 | -0.32 | -0.59 | -0.43 | -0.35 | -0.26 |
Financing Cash Flow | -1,342 | -1,364 | -926.11 | -623.5 | -144.38 | -1,361 |
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 |
Foreign Exchange Rate Adjustments | -0.48 | -0.06 | 0 | 0.02 | 0.15 | -0.05 |
Net Cash Flow | 216.32 | -722.78 | -318.14 | 979.17 | 1,514 | 447.68 |
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 | 1,543 | -323.54 | 1,050 | 605.95 | 1,633 | 2,447 |
Free Cash Flow Growth | - | - | 73.30% | -62.89% | -33.29% | 238.28% |
Free Cash Flow Margin | 15.49% | -3.18% | 9.10% | 6.00% | 20.71% | 38.21% |
Free Cash Flow Per Share | 1.24 | -0.26 | 0.84 | 0.49 | 1.31 | 1.95 |
Levered Free Cash Flow | 57.43 | -1,068 | 612.77 | 126.63 | 1,503 | 2,298 |
Unlevered Free Cash Flow | 58.26 | -1,062 | 618.47 | 134.75 | 1,508 | 2,298 |
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 | 3,191 | 3,555 | 3,858 | 3,577 | 3,111 | 2,268 |
Change in Working Capital | -1,120 | -1,120 | -636.23 | -369.98 | 329.71 | 1,091 |