Anhui Kouzi Distillery Co., Ltd. (SHA: 603589)
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
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 | 1,683 | 1,721 | 1,550 | 1,727 | 1,276 | 1,720 | Upgrade
|
| Depreciation & Amortization | 267.95 | 267.95 | 208.28 | 182.09 | 153.68 | 134.73 | Upgrade
|
| Other Amortization | 6.29 | 6.29 | - | - | 0.08 | 0.49 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 0.09 | -261.49 | 1.57 | 0.03 | Upgrade
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| Asset Writedown & Restructuring Costs | 20.23 | 20.23 | - | 3.36 | 0.63 | 5.63 | Upgrade
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| Loss (Gain) From Sale of Investments | -27.78 | -27.78 | -24.33 | -58.19 | -69.1 | -95.01 | Upgrade
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| Provision & Write-off of Bad Debts | 0.12 | 0.12 | 0.08 | 0.09 | -0.49 | -0.12 | Upgrade
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| Other Operating Activities | -10.77 | 9.54 | 2.04 | 0.61 | 0.21 | 0 | Upgrade
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| Change in Accounts Receivable | -94.24 | -94.24 | -184.47 | -375.93 | -220.89 | 154.8 | Upgrade
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| Change in Inventory | -863.97 | -863.97 | -669.74 | -665.23 | -547.32 | -290.9 | Upgrade
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| Change in Accounts Payable | -180.12 | -180.12 | -114.35 | 256.15 | -108.69 | -401.04 | Upgrade
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| Change in Other Net Operating Assets | 11.29 | 11.29 | 41.12 | -38.96 | -2.61 | 40.13 | Upgrade
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| Operating Cash Flow | 852.53 | 910.68 | 829.13 | 785.55 | 498.73 | 1,297 | Upgrade
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| Operating Cash Flow Growth | -28.65% | 9.84% | 5.55% | 57.51% | -61.55% | 15.84% | Upgrade
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| Capital Expenditures | -220.93 | -290.07 | -398.2 | -599.8 | -384.9 | -137.49 | Upgrade
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| Sale of Property, Plant & Equipment | 40.27 | 15 | - | 68.9 | 0.44 | 0.04 | Upgrade
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| Investment in Securities | 535 | -43.58 | 268.83 | 744.75 | 815 | -50 | Upgrade
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| Other Investing Activities | 30.85 | 20.37 | 39.01 | 58.33 | 88.18 | 91.97 | Upgrade
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| Investing Cash Flow | 385.19 | -298.28 | -90.36 | 272.18 | 518.72 | -95.48 | Upgrade
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| Short-Term Debt Issued | - | 287.5 | 225 | 125 | - | - | Upgrade
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| Total Debt Issued | 127.4 | 287.5 | 225 | 125 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -287.5 | -225 | -125 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4.87 | -3.74 | -3.7 | - | - | Upgrade
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| Total Debt Repaid | -132.27 | -292.37 | -228.74 | -128.7 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -4.87 | -4.87 | -3.74 | -3.7 | - | - | Upgrade
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| Issuance of Common Stock | 110.2 | 110.2 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -9.98 | -9.98 | - | - | -148.93 | - | Upgrade
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| Common Dividends Paid | -898.17 | -895.34 | -895.34 | -716.26 | -900 | -900 | Upgrade
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| Other Financing Activities | -155.88 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -958.7 | -799.99 | -899.08 | -719.96 | -1,049 | -900 | Upgrade
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| Net Cash Flow | 279.02 | -187.59 | -160.31 | 337.77 | -31.48 | 301.54 | Upgrade
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| Free Cash Flow | 631.6 | 620.61 | 430.93 | 185.75 | 113.83 | 1,160 | Upgrade
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| Free Cash Flow Growth | -30.67% | 44.02% | 131.99% | 63.17% | -90.18% | 36.98% | Upgrade
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| Free Cash Flow Margin | 10.75% | 10.41% | 8.39% | 3.69% | 2.84% | 24.82% | Upgrade
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| Free Cash Flow Per Share | 1.05 | 1.03 | 0.72 | 0.31 | 0.19 | 1.93 | Upgrade
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| Cash Income Tax Paid | 2,023 | 1,915 | 1,971 | 1,623 | 1,419 | 1,705 | Upgrade
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| Levered Free Cash Flow | 330.3 | 642.12 | 515.55 | 465.93 | 234.5 | 3,236 | Upgrade
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| Unlevered Free Cash Flow | 331.25 | 642.77 | 516.5 | 466.18 | 234.5 | 3,236 | Upgrade
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| Change in Net Working Capital | 1,148 | 815.88 | 564.43 | 384.61 | 535.84 | -1,883 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.