WEILONG GRAPE WINE CO., Ltd (SHA:603779)
China flag China · Delayed Price · Currency is CNY
7.57
+0.03 (0.40%)
Jul 11, 2025, 3:00 PM CST

WEILONG GRAPE WINE CO., Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
0.5110.26-155.1211.79-414.04-219.76
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Depreciation & Amortization
44.7144.7135.9757.6569.7274.84
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Other Amortization
0.840.840.840.840.843.3
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Loss (Gain) From Sale of Assets
00-9.19-0.24-0.480.73
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Asset Writedown & Restructuring Costs
5.355.35108.1614.68385.4233.54
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Provision & Write-off of Bad Debts
1.821.820.772.98-4.076.65
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Other Operating Activities
34.4217.5315.5821.8324.8823.97
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Change in Accounts Receivable
-103.13-103.1310.57-74.51-21.381.11
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Change in Inventory
75.9875.982.8841.5814.7122.7
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Change in Accounts Payable
-29.6-29.60.63-27.7-1.4231.35
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Change in Other Net Operating Assets
-----2.29
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Operating Cash Flow
34.5227.3811.2553.4559.7749.13
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Operating Cash Flow Growth
391.29%143.37%-78.95%-10.58%21.65%-67.47%
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Capital Expenditures
-1.79-2.3-3.13-11.89-10.98-24.37
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Sale of Property, Plant & Equipment
0.070.0628.150.220.022.08
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Other Investing Activities
---0.13--
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Investing Cash Flow
-1.72-2.2325.02-11.54-10.97-22.3
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Short-Term Debt Issued
----496.5185.66
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Long-Term Debt Issued
-275.71271.69431.67--
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Total Debt Issued
241.61275.71271.69431.67496.5185.66
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Short-Term Debt Repaid
-----544.1-185.37
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Long-Term Debt Repaid
--283.12-329.5-445.06-9.64-0.11
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Total Debt Repaid
-290.02-283.12-329.5-445.06-553.73-185.48
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Net Debt Issued (Repaid)
-48.41-7.41-57.81-13.39-57.240.17
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Common Dividends Paid
-13.28-14.59-13.9-18.1-20.37-20.8
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Other Financing Activities
11.61-0.4-0.47-0.01-0.12-0.28
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Financing Cash Flow
-50.09-22.4-72.18-31.5-77.73-20.91
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Foreign Exchange Rate Adjustments
0-0.040.180.24-4.580.09
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Net Cash Flow
-17.292.72-35.7310.64-33.56.02
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Free Cash Flow
32.7225.098.1241.5648.7924.76
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Free Cash Flow Growth
674.48%208.82%-80.45%-14.81%97.05%-
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Free Cash Flow Margin
7.97%5.64%2.11%8.33%10.29%6.31%
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Free Cash Flow Per Share
0.100.070.030.140.150.07
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Cash Income Tax Paid
64.6866.2775.969.6869.0163.15
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Levered Free Cash Flow
4.9441.04159.4635.6184.31-2.29
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Unlevered Free Cash Flow
15.0251.98170.9749199.8713.05
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Change in Net Working Capital
54.226.36-187.0122.2-221.08-76.57
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.