Anhui Kouzi Distillery Co., Ltd. (SHA:603589)
China · Delayed Price · Currency is CNY 34.42
-0.14 (-0.41%)
Sep 2, 2025, 2:45 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 1,422 | 1,655 | 1,721 | 1,550 | 1,727 | 1,276 | Upgrade |
Depreciation & Amortization | 316.73 | 308.79 | 274.23 | 208.28 | 182.09 | 153.68 | Upgrade |
Other Amortization | 16.7 | 11.59 | - | - | - | 0.08 | Upgrade |
Loss (Gain) From Sale of Assets | -45.01 | -40.55 | - | 0.09 | -261.49 | 1.57 | Upgrade |
Asset Writedown & Restructuring Costs | 0.56 | 0.56 | 20.23 | - | 3.36 | 0.63 | Upgrade |
Loss (Gain) From Sale of Investments | -21.48 | -26.78 | -27.78 | -24.33 | -58.19 | -69.1 | Upgrade |
Provision & Write-off of Bad Debts | 0.73 | 0.38 | 0.12 | 0.08 | 0.09 | -0.49 | Upgrade |
Other Operating Activities | 9.28 | 9.91 | 9.54 | 2.04 | 0.61 | 0.21 | Upgrade |
Change in Accounts Receivable | 422.47 | 49.75 | -94.24 | -184.47 | -375.93 | -220.89 | Upgrade |
Change in Inventory | -672.96 | -793.69 | -863.97 | -669.74 | -665.23 | -547.32 | Upgrade |
Change in Accounts Payable | -390.73 | 261.14 | -180.12 | -114.35 | 256.15 | -108.69 | Upgrade |
Change in Other Net Operating Assets | 11.68 | 10.43 | 11.29 | 41.12 | -38.96 | -2.61 | Upgrade |
Operating Cash Flow | 1,072 | 1,459 | 910.68 | 829.13 | 785.55 | 498.73 | Upgrade |
Operating Cash Flow Growth | 21.21% | 60.24% | 9.84% | 5.55% | 57.51% | -61.55% | Upgrade |
Capital Expenditures | -423.98 | -407.35 | -290.07 | -398.2 | -599.8 | -384.9 | Upgrade |
Sale of Property, Plant & Equipment | 48.62 | 40.38 | 15 | - | 68.9 | 0.44 | Upgrade |
Investment in Securities | 6.09 | 256 | -43.58 | 268.83 | 744.75 | 815 | Upgrade |
Other Investing Activities | 20.16 | 31.01 | 20.37 | 39.01 | 58.33 | 88.18 | Upgrade |
Investing Cash Flow | -349.11 | -79.96 | -298.28 | -90.36 | 272.18 | 518.72 | Upgrade |
Short-Term Debt Issued | - | 249.4 | 287.5 | 225 | 125 | - | Upgrade |
Total Debt Issued | 364.4 | 249.4 | 287.5 | 225 | 125 | - | Upgrade |
Short-Term Debt Repaid | - | -249.4 | -287.5 | -225 | -125 | - | Upgrade |
Long-Term Debt Repaid | - | -4.43 | -4.87 | -3.74 | -3.7 | - | Upgrade |
Total Debt Repaid | -368.83 | -253.83 | -292.37 | -228.74 | -128.7 | - | Upgrade |
Net Debt Issued (Repaid) | -4.43 | -4.43 | -4.87 | -3.74 | -3.7 | - | Upgrade |
Issuance of Common Stock | - | - | 110.2 | - | - | - | Upgrade |
Repurchase of Common Stock | -30.37 | -45.68 | -9.98 | - | - | -148.93 | Upgrade |
Common Dividends Paid | -896.31 | -898.18 | -895.34 | -895.34 | -716.26 | -900 | Upgrade |
Other Financing Activities | -66.12 | - | - | - | - | - | Upgrade |
Financing Cash Flow | -997.22 | -948.29 | -799.99 | -899.08 | -719.96 | -1,049 | Upgrade |
Net Cash Flow | -273.95 | 431 | -187.59 | -160.31 | 337.77 | -31.48 | Upgrade |
Free Cash Flow | 648.41 | 1,052 | 620.61 | 430.93 | 185.75 | 113.83 | Upgrade |
Free Cash Flow Growth | -0.20% | 69.49% | 44.02% | 131.99% | 63.18% | -90.18% | Upgrade |
Free Cash Flow Margin | 12.05% | 17.49% | 10.41% | 8.39% | 3.69% | 2.84% | Upgrade |
Free Cash Flow Per Share | 1.08 | 1.75 | 1.03 | 0.72 | 0.31 | 0.19 | Upgrade |
Cash Income Tax Paid | 1,966 | 2,002 | 1,915 | 1,971 | 1,623 | 1,419 | Upgrade |
Levered Free Cash Flow | 373.15 | 919.12 | 642.12 | 515.55 | 465.93 | 234.5 | Upgrade |
Unlevered Free Cash Flow | 373.77 | 920.06 | 642.77 | 516.5 | 466.18 | 234.5 | Upgrade |
Change in Working Capital | -626.75 | -459.93 | -1,087 | -907.19 | -808 | -863.58 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.