Anhui Gujing Distillery Co., Ltd. (SHE:000596)
China · Delayed Price · Currency is CNY 94.35
-3.86 (-3.93%)
Sep 10, 2026, 3:04 PM CST
Anhui Gujing Distillery 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 2,052 | 3,549 | 5,517 | 4,589 | 3,143 | 2,298 |
Depreciation & Amortization | 803.11 | 740.32 | 539.6 | 360.71 | 283.58 | 281.42 |
Other Amortization | 68.43 | 58.66 | 31.12 | 28.72 | 30.75 | 33.72 |
Loss (Gain) From Sale of Assets | -0.47 | -0.31 | 0.19 | -0.44 | -0.89 | -1.37 |
Asset Writedown & Restructuring Costs | 325.9 | 323.2 | 6.8 | 2.69 | 6.39 | 7.96 |
Loss (Gain) From Sale of Investments | -11.9 | -6.87 | -4.97 | -13.65 | -18.34 | -7.23 |
Provision & Write-off of Bad Debts | -0.56 | -0.07 | 0.61 | -0.24 | -1.09 | 7.7 |
Other Operating Activities | 61.66 | 129.05 | 231.61 | 170.61 | -16.24 | 39.17 |
Change in Accounts Receivable | -603.45 | 2,267 | -2,337 | -1,914 | -2,105 | 868.49 |
Change in Inventory | -1,417 | -1,501 | -1,768 | -1,480 | -1,387 | -1,253 |
Change in Accounts Payable | -1,192 | -2,648 | 1,996 | 2,075 | 3,093 | 2,752 |
Change in Other Net Operating Assets | -763.51 | -992.24 | 589.23 | 667.19 | 133.37 | 334.31 |
Operating Cash Flow | -664.8 | 1,947 | 4,728 | 4,496 | 3,108 | 5,254 |
Operating Cash Flow Growth | - | -58.81% | 5.15% | 44.67% | -40.85% | 44.96% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -1,127 | -1,663 | -2,427 | -2,381 | -1,580 | -578.15 |
Sale of Property, Plant & Equipment | 0.73 | 0.48 | 5.91 | 5.61 | 1.96 | 8.51 |
Cash Acquisitions | - | - | - | -13.44 | -21 | -65.12 |
Investment in Securities | -817.8 | -97.93 | 665.2 | 1,085 | 6,646 | -8,254 |
Other Investing Activities | 7.74 | 7.21 | 23.25 | 26.14 | 221.66 | 27.57 |
Investing Cash Flow | -1,936 | -1,753 | -1,733 | -1,278 | 5,269 | -8,861 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 449.72 | 120 | 158.2 | 69.9 | 202.51 |
Total Debt Issued | 318.82 | 449.72 | 120 | 158.2 | 69.9 | 202.51 |
Long-Term Debt Repaid | - | -148.77 | -150.94 | -156.09 | -193.42 | -372.87 |
Lease Payments | -21.8 | -19.38 | -21.94 | -16.98 | -16.24 | -15.43 |
Total Debt Repaid | -211.85 | -148.77 | -150.94 | -156.09 | -193.42 | -372.87 |
Net Debt Issued (Repaid) | 106.97 | 300.95 | -30.94 | 2.11 | -123.52 | -170.36 |
Issuance of Common Stock | - | - | - | - | - | 4,958 |
Common Dividends Paid | -536.97 | -3,180 | -2,393 | -1,587 | -1,169 | -760.09 |
Other Financing Activities | -7.08 | -13.33 | -53.87 | -62.11 | -35.91 | 0.69 |
Financing Cash Flow | -437.08 | -2,893 | -2,478 | -1,647 | -1,329 | 4,028 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash Flow | -3,038 | -2,699 | 516.97 | 1,571 | 7,048 | 420.65 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -1,792 | 284.09 | 2,300 | 2,115 | 1,528 | 4,676 |
Free Cash Flow Growth | - | -87.65% | 8.75% | 38.45% | -67.33% | 52.67% |
Free Cash Flow Margin | -11.88% | 1.51% | 9.76% | 10.44% | 9.14% | 35.24% |
Free Cash Flow Per Share | -3.38 | 0.54 | 4.35 | 4.00 | 2.89 | 9.06 |
Levered Free Cash Flow | -1,273 | -394.14 | 557 | 2,184 | 2,516 | 4,399 |
Unlevered Free Cash Flow | -1,265 | -387.52 | 560.84 | 2,186 | 2,519 | 4,403 |
Free Cash Flow After Leases | -1,814 | 264.71 | 2,278 | 2,098 | 1,511 | 4,661 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 5,788 | 7,254 | 8,209 | 6,668 | 5,262 | 3,735 |
Change in Working Capital | -3,963 | -2,846 | -1,595 | -641.36 | -319.39 | 2,595 |