Anhui Kouzi Distillery Co., Ltd. (SHA:603589)
China · Delayed Price · Currency is CNY 17.87
-0.51 (-2.77%)
Nov 11, 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.
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 | 315.48 | 673.33 | 1,655 | 1,721 | 1,550 | 1,727 |
Depreciation & Amortization | 323.12 | 328.24 | 320.38 | 274.23 | 208.28 | 182.09 |
Other Amortization | 13.73 | 8.62 | - | - | - | - |
Loss (Gain) From Sale of Assets | -4.47 | -4.47 | -40.55 | - | 0.09 | -261.49 |
Asset Writedown & Restructuring Costs | 3.31 | 3.31 | 0.56 | 20.23 | - | 3.36 |
Loss (Gain) From Sale of Investments | -18.87 | -18.87 | -26.78 | -27.78 | -24.33 | -58.19 |
Provision & Write-off of Bad Debts | 0.12 | 0.12 | 0.38 | 0.12 | 0.08 | 0.09 |
Other Operating Activities | 512.1 | -29.89 | 9.91 | 9.54 | 2.04 | 0.61 |
Change in Accounts Receivable | 268.9 | 268.9 | 49.75 | -94.24 | -184.47 | -375.93 |
Change in Inventory | -606.51 | -606.51 | -793.69 | -863.97 | -669.74 | -665.23 |
Change in Accounts Payable | -829.4 | -829.4 | 261.14 | -180.12 | -114.35 | 256.15 |
Change in Other Net Operating Assets | -13.03 | -13.03 | 10.43 | 11.29 | 41.12 | -38.96 |
Operating Cash Flow | -32.04 | -216.18 | 1,459 | 910.68 | 829.13 | 785.55 |
Operating Cash Flow Growth | - | - | 60.24% | 9.84% | 5.55% | 57.51% |
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 | -94.81 | -190.33 | -407.35 | -290.07 | -398.2 | -599.8 |
Sale of Property, Plant & Equipment | 4.37 | 9.77 | 40.38 | 15 | - | 68.9 |
Investment in Securities | 60 | 260 | 256 | -43.58 | 268.83 | 744.75 |
Other Investing Activities | 3.61 | 21.12 | 31.01 | 20.37 | 39.01 | 58.33 |
Investing Cash Flow | -26.83 | 100.56 | -79.96 | -298.28 | -90.36 | 272.18 |
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 | - | 200.2 | 249.4 | 287.5 | 225 | 125 |
Total Debt Issued | 85.8 | 200.2 | 249.4 | 287.5 | 225 | 125 |
Short-Term Debt Repaid | - | -200.2 | -249.4 | -287.5 | -225 | -125 |
Long-Term Debt Repaid | - | -5.12 | -4.43 | -4.87 | -3.74 | -3.7 |
Lease Payments | -5.12 | -5.12 | -4.43 | -4.87 | -3.74 | -3.7 |
Total Debt Repaid | -90.92 | -205.32 | -253.83 | -292.37 | -228.74 | -128.7 |
Net Debt Issued (Repaid) | -5.12 | -5.12 | -4.43 | -4.87 | -3.74 | -3.7 |
Issuance of Common Stock | - | - | - | 110.2 | - | - |
Repurchase of Common Stock | -2.78 | -68.9 | -45.68 | -9.98 | - | - |
Common Dividends Paid | -298.36 | -775.73 | -898.18 | -895.34 | -895.34 | -716.26 |
Other Financing Activities | -1.64 | - | - | - | - | - |
Financing Cash Flow | -307.89 | -849.74 | -948.29 | -799.99 | -899.08 | -719.96 |
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 |
Net Cash Flow | -366.76 | -965.36 | 431 | -187.59 | -160.31 | 337.77 |
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 | -126.85 | -406.5 | 1,052 | 620.61 | 430.93 | 185.75 |
Free Cash Flow Growth | - | - | 69.49% | 44.02% | 131.99% | 63.18% |
Free Cash Flow Margin | -3.70% | -10.19% | 17.49% | 10.41% | 8.39% | 3.69% |
Free Cash Flow Per Share | -0.21 | -0.68 | 1.75 | 1.03 | 0.72 | 0.31 |
Levered Free Cash Flow | -114.89 | -513.39 | 919.12 | 642.12 | 515.55 | 465.93 |
Unlevered Free Cash Flow | -114.52 | -513 | 920.06 | 642.77 | 516.5 | 466.18 |
Free Cash Flow After Leases | -131.97 | -411.62 | 1,047 | 615.74 | 427.19 | 182.05 |
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 | 1,007 | 1,585 | 2,002 | 1,915 | 1,971 | 1,623 |
Change in Working Capital | -1,177 | -1,177 | -459.93 | -1,087 | -907.19 | -808 |