WEILONG GRAPE WINE CO., Ltd (SHA:603779)
China
· Delayed Price · Currency is CNY 6.97
+0.20 (2.95%)
Apr 29, 2025, 2:45 PM CST
WEILONG GRAPE WINE CO., 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | -148.01 | -155.12 | 11.79 | -414.04 | -219.76 | -25.87 | Upgrade
|
| Depreciation & Amortization | 35.93 | 35.93 | 57.65 | 69.72 | 74.84 | 48.01 | Upgrade
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| Other Amortization | 0.88 | 0.88 | 0.84 | 0.84 | 3.3 | 1.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.19 | -9.19 | -0.24 | -0.48 | 0.73 | 1.63 | Upgrade
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| Asset Writedown & Restructuring Costs | 108.16 | 108.16 | 14.68 | 385.42 | 33.54 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.77 | 0.77 | 2.98 | -4.07 | 6.65 | 2.9 | Upgrade
|
| Other Operating Activities | -7.9 | 15.58 | 21.83 | 24.88 | 23.97 | 25.57 | Upgrade
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| Change in Accounts Receivable | 10.57 | 10.57 | -74.51 | -21.38 | 1.11 | 34.23 | Upgrade
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| Change in Inventory | 2.88 | 2.88 | 41.58 | 14.7 | 122.7 | 3.99 | Upgrade
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| Change in Accounts Payable | 0.63 | 0.63 | -27.7 | -1.42 | 31.35 | 49.95 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 2.29 | 2.21 | Upgrade
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| Operating Cash Flow | -5.12 | 11.25 | 53.45 | 59.77 | 49.13 | 151.04 | Upgrade
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| Operating Cash Flow Growth | - | -78.95% | -10.58% | 21.65% | -67.47% | 201.37% | Upgrade
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| Capital Expenditures | -2.43 | -3.13 | -11.89 | -10.98 | -24.37 | -169.51 | Upgrade
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| Sale of Property, Plant & Equipment | 28.15 | 28.15 | 0.22 | 0.02 | 2.08 | 2.18 | Upgrade
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| Other Investing Activities | -28.47 | - | 0.13 | - | - | 0.03 | Upgrade
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| Investing Cash Flow | -2.75 | 25.02 | -11.54 | -10.97 | -22.3 | -167.3 | Upgrade
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| Short-Term Debt Issued | - | - | - | 496.5 | 185.66 | 286.72 | Upgrade
|
| Long-Term Debt Issued | - | 271.69 | 431.67 | - | - | 55 | Upgrade
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| Total Debt Issued | 343.49 | 271.69 | 431.67 | 496.5 | 185.66 | 341.72 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -544.1 | -185.37 | -352.79 | Upgrade
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| Long-Term Debt Repaid | - | -329.5 | -445.06 | -9.64 | -0.11 | - | Upgrade
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| Total Debt Repaid | -288.09 | -329.5 | -445.06 | -553.73 | -185.48 | -352.79 | Upgrade
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| Net Debt Issued (Repaid) | 55.39 | -57.81 | -13.39 | -57.24 | 0.17 | -11.07 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -7.84 | Upgrade
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| Common Dividends Paid | -13.82 | -13.9 | -18.1 | -20.37 | -20.8 | -44.94 | Upgrade
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| Other Financing Activities | -19.82 | -0.47 | -0.01 | -0.12 | -0.28 | 14.18 | Upgrade
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| Financing Cash Flow | 21.75 | -72.18 | -31.5 | -77.73 | -20.91 | -49.67 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.96 | 0.18 | 0.24 | -4.58 | 0.09 | -0.58 | Upgrade
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| Net Cash Flow | 14.85 | -35.73 | 10.64 | -33.5 | 6.02 | -66.51 | Upgrade
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| Free Cash Flow | -7.54 | 8.12 | 41.56 | 48.79 | 24.76 | -18.47 | Upgrade
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| Free Cash Flow Growth | - | -80.45% | -14.81% | 97.05% | - | - | Upgrade
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| Free Cash Flow Margin | -1.79% | 2.11% | 8.33% | 10.29% | 6.31% | -2.77% | Upgrade
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| Free Cash Flow Per Share | -0.02 | 0.03 | 0.14 | 0.15 | 0.07 | -0.06 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.15 | Upgrade
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| Cash Income Tax Paid | 66.73 | 75.9 | 69.68 | 69.01 | 63.15 | 103.66 | Upgrade
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| Levered Free Cash Flow | -13.26 | 159.46 | 35.6 | 184.31 | -2.29 | -68.64 | Upgrade
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| Unlevered Free Cash Flow | -2.75 | 170.97 | 49 | 199.87 | 13.05 | -51.76 | Upgrade
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| Change in Net Working Capital | 2.07 | -187.01 | 22.2 | -221.08 | -76.57 | -61.56 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.