Anhui Gujing Distillery Co., Ltd. (SHE:000596)
China
· Delayed Price · Currency is CNY 170.56
-0.75 (-0.44%)
Apr 2, 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 | 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 5,523 | 4,589 | 3,143 | 2,298 | 1,855 | 2,098 | Upgrade
|
| Depreciation & Amortization | 338.87 | 338.87 | 283.58 | 281.42 | 248.52 | 235.54 | Upgrade
|
| Other Amortization | 50.56 | 50.56 | 30.75 | 33.72 | 23.73 | 27.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.44 | -0.44 | -0.89 | -1.37 | -1.22 | -0.25 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.69 | 2.69 | 6.39 | 7.96 | 5.83 | 265.67 | Upgrade
|
| Loss (Gain) From Sale of Investments | -13.65 | -13.65 | -18.34 | -7.23 | 19.98 | 17.66 | Upgrade
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| Provision & Write-off of Bad Debts | -0.24 | -0.24 | -1.09 | 7.7 | 0.6 | 0.18 | Upgrade
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| Other Operating Activities | -1,139 | 170.61 | -16.24 | 39.17 | 0.97 | 62.11 | Upgrade
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| Change in Accounts Receivable | -1,914 | -1,914 | -2,105 | 868.49 | -548 | -608.82 | Upgrade
|
| Change in Inventory | -1,480 | -1,480 | -1,387 | -1,253 | -415.01 | 16.11 | Upgrade
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| Change in Accounts Payable | 2,075 | 2,075 | 3,093 | 2,752 | 104.41 | 14.49 | Upgrade
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| Change in Other Net Operating Assets | 667.19 | 667.19 | 133.37 | 334.31 | 2,341 | -1,805 | Upgrade
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| Operating Cash Flow | 4,121 | 4,496 | 3,108 | 5,254 | 3,625 | 192.45 | Upgrade
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| Operating Cash Flow Growth | 9.46% | 44.67% | -40.85% | 44.96% | 1783.40% | -86.64% | Upgrade
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| Capital Expenditures | -2,566 | -2,381 | -1,580 | -578.15 | -561.62 | -412.33 | Upgrade
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| Sale of Property, Plant & Equipment | 4.29 | 5.61 | 1.96 | 8.51 | 3.76 | 4.35 | Upgrade
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| Cash Acquisitions | - | -13.44 | -21 | -65.12 | - | - | Upgrade
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| Investment in Securities | 694.9 | 1,085 | 6,646 | -8,254 | 285.17 | 2,953 | Upgrade
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| Other Investing Activities | -1.67 | 26.14 | 221.66 | 27.57 | 41.47 | 126.65 | Upgrade
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| Investing Cash Flow | -1,868 | -1,278 | 5,269 | -8,861 | -231.22 | 2,672 | Upgrade
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| Long-Term Debt Issued | - | 158.2 | 69.9 | 202.51 | 130.67 | - | Upgrade
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| Total Debt Issued | 129 | 158.2 | 69.9 | 202.51 | 130.67 | - | Upgrade
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| Long-Term Debt Repaid | - | -156.09 | -193.42 | -372.87 | - | - | Upgrade
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| Total Debt Repaid | -134.68 | -156.09 | -193.42 | -372.87 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -5.68 | 2.11 | -123.52 | -170.36 | 130.67 | - | Upgrade
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| Issuance of Common Stock | - | - | - | 4,958 | - | - | Upgrade
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| Common Dividends Paid | -2,376 | -1,587 | -1,169 | -760.09 | -756.05 | -755.4 | Upgrade
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| Other Financing Activities | -114.75 | -62.11 | -35.91 | 0.69 | -75.79 | - | Upgrade
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| Financing Cash Flow | -2,497 | -1,647 | -1,329 | 4,028 | -701.17 | -755.4 | Upgrade
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| Net Cash Flow | -244.12 | 1,571 | 7,048 | 420.65 | 2,692 | 2,109 | Upgrade
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| Free Cash Flow | 1,555 | 2,115 | 1,528 | 4,676 | 3,063 | -219.88 | Upgrade
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| Free Cash Flow Growth | -9.87% | 38.45% | -67.33% | 52.67% | - | - | Upgrade
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| Free Cash Flow Margin | 6.65% | 10.44% | 9.14% | 35.24% | 29.76% | -2.11% | Upgrade
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| Free Cash Flow Per Share | 2.94 | 4.00 | 2.89 | 9.06 | 6.08 | -0.44 | Upgrade
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| Cash Income Tax Paid | 7,949 | 6,668 | 5,262 | 3,735 | 3,316 | 3,283 | Upgrade
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| Levered Free Cash Flow | 1,040 | 2,183 | 2,516 | 4,399 | 266.6 | 1,199 | Upgrade
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| Unlevered Free Cash Flow | 1,044 | 2,185 | 2,519 | 4,403 | 267.15 | 1,220 | Upgrade
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| Change in Net Working Capital | 1,386 | -386.22 | -1,177 | -2,899 | 780.62 | 182.86 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.