JINHUI LIQUOR Co., Ltd. (SHA:603919)
China · Delayed Price · Currency is CNY 16.30
-0.56 (-3.32%)
Nov 11, 2026, 3:00 PM CST
JINHUI LIQUOR 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 | 209.02 | 354.39 | 388.15 | 328.86 | 280.24 | 324.84 |
Depreciation & Amortization | 123.43 | 123.43 | 123.55 | 121.12 | 113.95 | 109.1 |
Other Amortization | 9.78 | 9.78 | 4.93 | 3.23 | 1.3 | 1.46 |
Loss (Gain) From Sale of Assets | -0.4 | -0.4 | -0.19 | -0.25 | -0.04 | -0.07 |
Asset Writedown & Restructuring Costs | 0.18 | 0.18 | 0.76 | 0.83 | 0.06 | 0.86 |
Loss (Gain) From Sale of Investments | 0.41 | 0.41 | 0.15 | -0.4 | -0.06 | 0.28 |
Provision & Write-off of Bad Debts | -0.22 | -0.22 | 0.61 | 0.22 | 0.78 | 0.89 |
Other Operating Activities | 66.6 | -12.9 | -11.14 | -13.62 | -2.3 | 0.25 |
Change in Accounts Receivable | 653.91 | 653.91 | -80.1 | -14.67 | -18.5 | -29.74 |
Change in Inventory | -311.45 | -311.45 | -70.55 | -107.51 | -185.44 | -189.65 |
Change in Accounts Payable | -329.18 | -329.18 | 189.29 | 141.36 | 149.69 | 60.54 |
Operating Cash Flow | 414.28 | 480.14 | 557.98 | 450.17 | 319.24 | 279.26 |
Operating Cash Flow Growth | -15.80% | -13.95% | 23.95% | 41.01% | 14.32% | -17.17% |
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 | -329.49 | -394.78 | -331.66 | -66.29 | -57.12 | -58.16 |
Sale of Property, Plant & Equipment | 0.89 | 1.24 | 0.19 | 0.21 | 0.21 | 0.2 |
Cash Acquisitions | - | - | - | - | 1.23 | - |
Investment in Securities | - | - | -2 | 1 | -1 | 42 |
Other Investing Activities | - | - | - | 0.06 | 0.03 | -18.91 |
Investing Cash Flow | -328.6 | -393.54 | -333.46 | -65.02 | -56.66 | -34.87 |
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 | - | - | - | 170 | 102.75 | 330 |
Long-Term Debt Issued | - | 538.74 | - | 0.64 | 5.7 | - |
Total Debt Issued | 411.32 | 538.74 | - | 170.64 | 108.45 | 330 |
Short-Term Debt Repaid | - | - | - | -170 | -102.75 | -340 |
Long-Term Debt Repaid | - | -241.96 | -11.67 | -12.58 | -14.87 | -5.29 |
Lease Payments | -11.96 | -11.96 | -11.67 | -12.58 | -14.87 | -5.29 |
Total Debt Repaid | -511.03 | -241.96 | -11.67 | -182.58 | -117.62 | -345.29 |
Net Debt Issued (Repaid) | -99.71 | 296.78 | -11.67 | -11.93 | -9.17 | -15.29 |
Issuance of Common Stock | - | - | - | - | - | 0.5 |
Repurchase of Common Stock | -0.05 | -0.05 | -192.81 | - | - | - |
Common Dividends Paid | -258.53 | -251.39 | -197.17 | -152.36 | -111.79 | -122.9 |
Other Financing Activities | 100.22 | -0 | -0.06 | 2 | - | - |
Financing Cash Flow | -258.07 | 45.34 | -401.71 | -162.3 | -120.96 | -137.69 |
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 | -172.39 | 131.94 | -177.18 | 222.86 | 141.62 | 106.7 |
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 | 84.78 | 85.36 | 226.33 | 383.89 | 262.12 | 221.1 |
Free Cash Flow Growth | 0.73% | -62.29% | -41.04% | 46.45% | 18.55% | 13.84% |
Free Cash Flow Margin | 2.87% | 2.93% | 7.49% | 15.07% | 13.03% | 12.36% |
Free Cash Flow Per Share | 0.17 | 0.17 | 0.45 | 0.76 | 0.51 | 0.44 |
Levered Free Cash Flow | 300.51 | 9.47 | 98.07 | 286.05 | 180.23 | 114.81 |
Unlevered Free Cash Flow | 304.44 | 11.71 | 98.59 | 286.78 | 180.81 | 115.83 |
Free Cash Flow After Leases | 72.83 | 73.4 | 214.66 | 371.31 | 247.25 | 215.81 |
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 | 885.34 | 730.03 | 722.15 | 635.86 | 532.38 | 494.61 |
Change in Working Capital | 5.48 | 5.48 | 51.17 | 10.18 | -74.69 | -158.35 |