JINHUI LIQUOR Co., Ltd. (SHA:603919)
China
· Delayed Price · Currency is CNY 19.35
+0.16 (0.83%)
Apr 29, 2025, 2:45 PM CST
JINHUI LIQUOR Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 400.9 | 388.15 | 328.86 | 280.24 | 324.84 | 331.32 | Upgrade
|
| Depreciation & Amortization | 119.48 | 119.48 | 121.12 | 113.95 | 109.1 | 96.39 | Upgrade
|
| Other Amortization | 9 | 9 | 3.23 | 1.3 | 1.46 | 1.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.19 | -0.19 | -0.25 | -0.04 | -0.07 | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.76 | 0.76 | 0.83 | 0.06 | 0.86 | 1.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.15 | 0.15 | -0.4 | -0.06 | 0.28 | 0.07 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.61 | 0.61 | 0.22 | 0.78 | 0.89 | -0.25 | Upgrade
|
| Other Operating Activities | -97.86 | -11.14 | -13.62 | -2.3 | 0.25 | -0.81 | Upgrade
|
| Change in Accounts Receivable | -80.1 | -80.1 | -14.67 | -18.5 | -29.74 | 37.16 | Upgrade
|
| Change in Inventory | -70.55 | -70.55 | -107.51 | -185.44 | -189.65 | -289.32 | Upgrade
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| Change in Accounts Payable | 189.29 | 189.29 | 141.36 | 149.69 | 60.54 | 155.15 | Upgrade
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| Operating Cash Flow | 484.02 | 557.98 | 450.17 | 319.24 | 279.26 | 337.14 | Upgrade
|
| Operating Cash Flow Growth | -13.45% | 23.95% | 41.01% | 14.32% | -17.17% | -9.09% | Upgrade
|
| Capital Expenditures | -359.76 | -331.66 | -66.29 | -57.12 | -58.16 | -142.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.43 | 0.19 | 0.21 | 0.21 | 0.2 | 1.01 | Upgrade
|
| Cash Acquisitions | - | - | - | 1.23 | - | - | Upgrade
|
| Investment in Securities | -2 | -2 | 1 | -1 | 42 | 64.5 | Upgrade
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| Other Investing Activities | 2 | - | 0.06 | 0.03 | -18.91 | 4.59 | Upgrade
|
| Investing Cash Flow | -359.33 | -333.46 | -65.02 | -56.66 | -34.87 | -72.82 | Upgrade
|
| Short-Term Debt Issued | - | - | 170 | 102.75 | 330 | 310 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.64 | 5.7 | - | - | Upgrade
|
| Total Debt Issued | - | - | 170.64 | 108.45 | 330 | 310 | Upgrade
|
| Short-Term Debt Repaid | - | - | -170 | -102.75 | -340 | -330 | Upgrade
|
| Long-Term Debt Repaid | - | -11.67 | -12.58 | -14.87 | -5.29 | - | Upgrade
|
| Total Debt Repaid | -11.67 | -11.67 | -182.58 | -117.62 | -345.29 | -330 | Upgrade
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| Net Debt Issued (Repaid) | -11.67 | -11.67 | -11.93 | -9.17 | -15.29 | -20 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.5 | - | Upgrade
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| Repurchase of Common Stock | -192.81 | -192.81 | - | - | - | - | Upgrade
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| Common Dividends Paid | -197.17 | -197.17 | -152.36 | -111.79 | -122.9 | -97.73 | Upgrade
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| Other Financing Activities | -0.06 | -0.06 | 2 | - | - | - | Upgrade
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| Financing Cash Flow | -401.71 | -401.71 | -162.3 | -120.96 | -137.69 | -117.73 | Upgrade
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| Net Cash Flow | -277.02 | -177.18 | 222.86 | 141.62 | 106.7 | 146.6 | Upgrade
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| Free Cash Flow | 124.26 | 226.33 | 383.89 | 262.12 | 221.1 | 194.22 | Upgrade
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| Free Cash Flow Growth | -75.09% | -41.04% | 46.45% | 18.55% | 13.84% | 6.29% | Upgrade
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| Free Cash Flow Margin | 4.07% | 7.49% | 15.07% | 13.03% | 12.36% | 11.22% | Upgrade
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| Free Cash Flow Per Share | 0.25 | 0.45 | 0.76 | 0.51 | 0.44 | 0.38 | Upgrade
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| Cash Income Tax Paid | 717.44 | 722.15 | 635.86 | 532.38 | 494.61 | 330.47 | Upgrade
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| Levered Free Cash Flow | 35.79 | 98.07 | 286.05 | 180.23 | 114.81 | 102.92 | Upgrade
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| Unlevered Free Cash Flow | 36.28 | 98.59 | 286.78 | 180.81 | 115.83 | 104.93 | Upgrade
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| Change in Net Working Capital | 33.27 | -23.23 | -3.99 | 53.41 | 175.07 | 117.67 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.