Anhui Gujing Distillery Co., Ltd. (SHE:000596)
China
· Delayed Price · Currency is CNY 167.03
-1.80 (-1.07%)
Apr 24, 2025, 2:45 PM CST
Anhui Gujing Distillery Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 4,589 | 3,143 | 2,298 | 1,855 | Upgrade
|
| Depreciation & Amortization | - | 338.87 | 283.58 | 281.42 | 248.52 | Upgrade
|
| Other Amortization | - | 50.56 | 30.75 | 33.72 | 23.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.44 | -0.89 | -1.37 | -1.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2.69 | 6.39 | 7.96 | 5.83 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -13.65 | -18.34 | -7.23 | 19.98 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.24 | -1.09 | 7.7 | 0.6 | Upgrade
|
| Other Operating Activities | - | 170.61 | -16.24 | 39.17 | 0.97 | Upgrade
|
| Change in Accounts Receivable | - | -1,914 | -2,105 | 868.49 | -548 | Upgrade
|
| Change in Inventory | - | -1,480 | -1,387 | -1,253 | -415.01 | Upgrade
|
| Change in Accounts Payable | - | 2,075 | 3,093 | 2,752 | 104.41 | Upgrade
|
| Change in Other Net Operating Assets | - | 667.19 | 133.37 | 334.31 | 2,341 | Upgrade
|
| Operating Cash Flow | - | 4,496 | 3,108 | 5,254 | 3,625 | Upgrade
|
| Operating Cash Flow Growth | - | 44.67% | -40.85% | 44.96% | 1783.40% | Upgrade
|
| Capital Expenditures | - | -2,381 | -1,580 | -578.15 | -561.62 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 5.61 | 1.96 | 8.51 | 3.76 | Upgrade
|
| Cash Acquisitions | - | -13.44 | -21 | -65.12 | - | Upgrade
|
| Investment in Securities | - | 1,085 | 6,646 | -8,254 | 285.17 | Upgrade
|
| Other Investing Activities | - | 26.14 | 221.66 | 27.57 | 41.47 | Upgrade
|
| Investing Cash Flow | - | -1,278 | 5,269 | -8,861 | -231.22 | Upgrade
|
| Long-Term Debt Issued | - | 158.2 | 69.9 | 202.51 | 130.67 | Upgrade
|
| Total Debt Issued | - | 158.2 | 69.9 | 202.51 | 130.67 | Upgrade
|
| Long-Term Debt Repaid | - | -156.09 | -193.42 | -372.87 | - | Upgrade
|
| Total Debt Repaid | - | -156.09 | -193.42 | -372.87 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 2.11 | -123.52 | -170.36 | 130.67 | Upgrade
|
| Issuance of Common Stock | - | - | - | 4,958 | - | Upgrade
|
| Common Dividends Paid | - | -1,587 | -1,169 | -760.09 | -756.05 | Upgrade
|
| Other Financing Activities | - | -62.11 | -35.91 | 0.69 | -75.79 | Upgrade
|
| Financing Cash Flow | - | -1,647 | -1,329 | 4,028 | -701.17 | Upgrade
|
| Net Cash Flow | - | 1,571 | 7,048 | 420.65 | 2,692 | Upgrade
|
| Free Cash Flow | - | 2,115 | 1,528 | 4,676 | 3,063 | Upgrade
|
| Free Cash Flow Growth | - | 38.45% | -67.33% | 52.67% | - | Upgrade
|
| Free Cash Flow Margin | - | 10.44% | 9.14% | 35.24% | 29.76% | Upgrade
|
| Free Cash Flow Per Share | - | 4.00 | 2.89 | 9.06 | 6.08 | Upgrade
|
| Cash Income Tax Paid | - | 6,668 | 5,262 | 3,735 | 3,316 | Upgrade
|
| Levered Free Cash Flow | - | 2,183 | 2,516 | 4,399 | 266.6 | Upgrade
|
| Unlevered Free Cash Flow | - | 2,185 | 2,519 | 4,403 | 267.15 | Upgrade
|
| Change in Net Working Capital | - | -386.22 | -1,177 | -2,899 | 780.62 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.