Anhui Gujing Distillery Co., Ltd. (SHE:000596)
China · Delayed Price · Currency is CNY 133.69
-4.34 (-3.14%)
At close: Feb 6, 2026
Anhui Gujing Distillery 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 4,731 | 5,517 | 4,589 | 3,143 | 2,298 | 1,855 |
Depreciation & Amortization | 519.45 | 519.45 | 360.71 | 283.58 | 281.42 | 248.52 |
Other Amortization | 51.28 | 51.28 | 28.72 | 30.75 | 33.72 | 23.73 |
Loss (Gain) From Sale of Assets | 0.19 | 0.19 | -0.44 | -0.89 | -1.37 | -1.22 |
Asset Writedown & Restructuring Costs | 6.8 | 6.8 | 2.69 | 6.39 | 7.96 | 5.83 |
Loss (Gain) From Sale of Investments | -4.97 | -4.97 | -13.65 | -18.34 | -7.23 | 19.98 |
Provision & Write-off of Bad Debts | 0.61 | 0.61 | -0.24 | -1.09 | 7.7 | 0.6 |
Other Operating Activities | -1,699 | 231.61 | 170.61 | -16.24 | 39.17 | 0.97 |
Change in Accounts Receivable | -2,337 | -2,337 | -1,914 | -2,105 | 868.49 | -548 |
Change in Inventory | -1,768 | -1,768 | -1,480 | -1,387 | -1,253 | -415.01 |
Change in Accounts Payable | 1,996 | 1,996 | 2,075 | 3,093 | 2,752 | 104.41 |
Change in Other Net Operating Assets | 589.23 | 589.23 | 667.19 | 133.37 | 334.31 | 2,341 |
Operating Cash Flow | 2,011 | 4,728 | 4,496 | 3,108 | 5,254 | 3,625 |
Operating Cash Flow Growth | -51.21% | 5.15% | 44.67% | -40.85% | 44.96% | 1783.40% |
Capital Expenditures | -1,914 | -2,427 | -2,381 | -1,580 | -578.15 | -561.62 |
Sale of Property, Plant & Equipment | 6.17 | 5.91 | 5.61 | 1.96 | 8.51 | 3.76 |
Cash Acquisitions | - | - | -13.44 | -21 | -65.12 | - |
Investment in Securities | -638.26 | 665.2 | 1,085 | 6,646 | -8,254 | 285.17 |
Other Investing Activities | 6.66 | 23.25 | 26.14 | 221.66 | 27.57 | 41.47 |
Investing Cash Flow | -2,539 | -1,733 | -1,278 | 5,269 | -8,861 | -231.22 |
Long-Term Debt Issued | - | 120 | 158.2 | 69.9 | 202.51 | 130.67 |
Total Debt Issued | 329.2 | 120 | 158.2 | 69.9 | 202.51 | 130.67 |
Long-Term Debt Repaid | - | -150.94 | -156.09 | -193.42 | -372.87 | - |
Total Debt Repaid | -177.04 | -150.94 | -156.09 | -193.42 | -372.87 | - |
Net Debt Issued (Repaid) | 152.16 | -30.94 | 2.11 | -123.52 | -170.36 | 130.67 |
Issuance of Common Stock | - | - | - | - | 4,958 | - |
Common Dividends Paid | -3,193 | -2,393 | -1,587 | -1,169 | -760.09 | -756.05 |
Other Financing Activities | -8.99 | -53.87 | -62.11 | -35.91 | 0.69 | -75.79 |
Financing Cash Flow | -3,050 | -2,478 | -1,647 | -1,329 | 4,028 | -701.17 |
Net Cash Flow | -3,579 | 516.97 | 1,571 | 7,048 | 420.65 | 2,692 |
Free Cash Flow | 97 | 2,300 | 2,115 | 1,528 | 4,676 | 3,063 |
Free Cash Flow Growth | -93.76% | 8.75% | 38.45% | -67.33% | 52.67% | - |
Free Cash Flow Margin | 0.46% | 9.76% | 10.44% | 9.14% | 35.24% | 29.76% |
Free Cash Flow Per Share | 0.18 | 4.35 | 4.00 | 2.89 | 9.06 | 6.08 |
Cash Income Tax Paid | 8,164 | 8,209 | 6,668 | 5,262 | 3,735 | 3,316 |
Levered Free Cash Flow | -1,314 | 526.63 | 2,183 | 2,516 | 4,399 | 266.6 |
Unlevered Free Cash Flow | -1,309 | 530.47 | 2,185 | 2,519 | 4,403 | 267.15 |
Change in Working Capital | -1,595 | -1,595 | -641.36 | -319.39 | 2,595 | 1,472 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.