Anhui Kouzi Distillery Co., Ltd. (SHA:603589)
China · Delayed Price · Currency is CNY 28.46
-0.10 (-0.35%)
Feb 13, 2026, 3:00 PM CST
Anhui Kouzi 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 1,087 | 1,655 | 1,721 | 1,550 | 1,727 | 1,276 |
Depreciation & Amortization | 308.79 | 308.79 | 274.23 | 208.28 | 182.09 | 153.68 |
Other Amortization | 11.59 | 11.59 | - | - | - | 0.08 |
Loss (Gain) From Sale of Assets | -40.55 | -40.55 | - | 0.09 | -261.49 | 1.57 |
Asset Writedown & Restructuring Costs | 0.56 | 0.56 | 20.23 | - | 3.36 | 0.63 |
Loss (Gain) From Sale of Investments | -26.78 | -26.78 | -27.78 | -24.33 | -58.19 | -69.1 |
Provision & Write-off of Bad Debts | 0.38 | 0.38 | 0.12 | 0.08 | 0.09 | -0.49 |
Other Operating Activities | -170.36 | 9.91 | 9.54 | 2.04 | 0.61 | 0.21 |
Change in Accounts Receivable | 49.75 | 49.75 | -94.24 | -184.47 | -375.93 | -220.89 |
Change in Inventory | -793.69 | -793.69 | -863.97 | -669.74 | -665.23 | -547.32 |
Change in Accounts Payable | 261.14 | 261.14 | -180.12 | -114.35 | 256.15 | -108.69 |
Change in Other Net Operating Assets | 10.43 | 10.43 | 11.29 | 41.12 | -38.96 | -2.61 |
Operating Cash Flow | 710.36 | 1,459 | 910.68 | 829.13 | 785.55 | 498.73 |
Operating Cash Flow Growth | -16.68% | 60.24% | 9.84% | 5.55% | 57.51% | -61.55% |
Capital Expenditures | -419.82 | -407.35 | -290.07 | -398.2 | -599.8 | -384.9 |
Sale of Property, Plant & Equipment | 8.64 | 40.38 | 15 | - | 68.9 | 0.44 |
Investment in Securities | -49 | 256 | -43.58 | 268.83 | 744.75 | 815 |
Other Investing Activities | 20.83 | 31.01 | 20.37 | 39.01 | 58.33 | 88.18 |
Investing Cash Flow | -439.34 | -79.96 | -298.28 | -90.36 | 272.18 | 518.72 |
Short-Term Debt Issued | - | 249.4 | 287.5 | 225 | 125 | - |
Total Debt Issued | 318.2 | 249.4 | 287.5 | 225 | 125 | - |
Short-Term Debt Repaid | - | -249.4 | -287.5 | -225 | -125 | - |
Long-Term Debt Repaid | - | -4.43 | -4.87 | -3.74 | -3.7 | - |
Total Debt Repaid | -322.63 | -253.83 | -292.37 | -228.74 | -128.7 | - |
Net Debt Issued (Repaid) | -4.43 | -4.43 | -4.87 | -3.74 | -3.7 | - |
Issuance of Common Stock | - | - | 110.2 | - | - | - |
Repurchase of Common Stock | -45.68 | -45.68 | -9.98 | - | - | -148.93 |
Common Dividends Paid | -775.74 | -898.18 | -895.34 | -895.34 | -716.26 | -900 |
Other Financing Activities | -20.44 | - | - | - | - | - |
Financing Cash Flow | -846.29 | -948.29 | -799.99 | -899.08 | -719.96 | -1,049 |
Net Cash Flow | -575.27 | 431 | -187.59 | -160.31 | 337.77 | -31.48 |
Free Cash Flow | 290.55 | 1,052 | 620.61 | 430.93 | 185.75 | 113.83 |
Free Cash Flow Growth | -54.00% | 69.49% | 44.02% | 131.99% | 63.18% | -90.18% |
Free Cash Flow Margin | 6.02% | 17.49% | 10.41% | 8.39% | 3.69% | 2.84% |
Free Cash Flow Per Share | 0.48 | 1.75 | 1.03 | 0.72 | 0.31 | 0.19 |
Cash Income Tax Paid | 1,739 | 2,002 | 1,915 | 1,971 | 1,623 | 1,419 |
Levered Free Cash Flow | 187.1 | 919.12 | 642.12 | 515.55 | 465.93 | 234.5 |
Unlevered Free Cash Flow | 187.71 | 920.06 | 642.77 | 516.5 | 466.18 | 234.5 |
Change in Working Capital | -459.93 | -459.93 | -1,087 | -907.19 | -808 | -863.58 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.