Anhui Kouzi Distillery Co., Ltd. (SHA: 603589)
China flag China · Delayed Price · Currency is CNY
43.39
-0.37 (-0.85%)
Nov 13, 2024, 3:00 PM CST

Anhui Kouzi Distillery 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
1,6831,7211,5501,7271,2761,720
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Depreciation & Amortization
267.95267.95208.28182.09153.68134.73
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Other Amortization
6.296.29--0.080.49
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Loss (Gain) From Sale of Assets
--0.09-261.491.570.03
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Asset Writedown & Restructuring Costs
20.2320.23-3.360.635.63
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Loss (Gain) From Sale of Investments
-27.78-27.78-24.33-58.19-69.1-95.01
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Provision & Write-off of Bad Debts
0.120.120.080.09-0.49-0.12
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Other Operating Activities
-10.779.542.040.610.210
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Change in Accounts Receivable
-94.24-94.24-184.47-375.93-220.89154.8
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Change in Inventory
-863.97-863.97-669.74-665.23-547.32-290.9
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Change in Accounts Payable
-180.12-180.12-114.35256.15-108.69-401.04
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Change in Other Net Operating Assets
11.2911.2941.12-38.96-2.6140.13
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Operating Cash Flow
852.53910.68829.13785.55498.731,297
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Operating Cash Flow Growth
-28.65%9.84%5.55%57.51%-61.55%15.84%
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Capital Expenditures
-220.93-290.07-398.2-599.8-384.9-137.49
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Sale of Property, Plant & Equipment
40.2715-68.90.440.04
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Investment in Securities
535-43.58268.83744.75815-50
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Other Investing Activities
30.8520.3739.0158.3388.1891.97
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Investing Cash Flow
385.19-298.28-90.36272.18518.72-95.48
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Short-Term Debt Issued
-287.5225125--
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Total Debt Issued
127.4287.5225125--
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Short-Term Debt Repaid
--287.5-225-125--
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Long-Term Debt Repaid
--4.87-3.74-3.7--
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Total Debt Repaid
-132.27-292.37-228.74-128.7--
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Net Debt Issued (Repaid)
-4.87-4.87-3.74-3.7--
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Issuance of Common Stock
110.2110.2----
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Repurchase of Common Stock
-9.98-9.98---148.93-
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Common Dividends Paid
-898.17-895.34-895.34-716.26-900-900
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Other Financing Activities
-155.88-----
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Financing Cash Flow
-958.7-799.99-899.08-719.96-1,049-900
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Net Cash Flow
279.02-187.59-160.31337.77-31.48301.54
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Free Cash Flow
631.6620.61430.93185.75113.831,160
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Free Cash Flow Growth
-30.67%44.02%131.99%63.17%-90.18%36.98%
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Free Cash Flow Margin
10.75%10.41%8.39%3.69%2.84%24.82%
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Free Cash Flow Per Share
1.051.030.720.310.191.93
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Cash Income Tax Paid
2,0231,9151,9711,6231,4191,705
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Levered Free Cash Flow
330.3642.12515.55465.93234.53,236
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Unlevered Free Cash Flow
331.25642.77516.5466.18234.53,236
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Change in Net Working Capital
1,148815.88564.43384.61535.84-1,883
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Source: S&P Capital IQ. Standard template. Financial Sources.