Jiugui Liquor Co., Ltd. (SHE:000799)
China
· Delayed Price · Currency is CNY 40.55
-0.53 (-1.29%)
Jun 23, 2025, 2:45 PM CST
Jiugui Liquor 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | -29.17 | 12.49 | 547.81 | 1,049 | 893.49 | 491.61 | Upgrade
|
| Depreciation & Amortization | 56.42 | 56.42 | 55.39 | 45.84 | 43.87 | 42.74 | Upgrade
|
| Other Amortization | 2.94 | 2.94 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -6.47 | -0.03 | -5.16 | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.14 | 0.14 | -0 | 1.09 | 2.08 | 1.86 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.04 | 0.04 | 0.59 | -0.66 | -3.31 | 1.87 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | -0.01 | 0 | 0.04 | -0.13 | 0.75 | Upgrade
|
| Other Operating Activities | 199.42 | 20.32 | 2.6 | 4.94 | 18.76 | 1.24 | Upgrade
|
| Change in Accounts Receivable | 154.12 | 154.12 | -94 | 279.81 | -133.25 | -194.98 | Upgrade
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| Change in Inventory | -213.09 | -213.09 | -141.4 | -146.24 | -245.63 | -94.1 | Upgrade
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| Change in Accounts Payable | -318.07 | -318.07 | -321.81 | -844.19 | 987.22 | 697.18 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | -0.32 | Upgrade
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| Operating Cash Flow | -223.45 | -360.88 | 51.24 | 400.69 | 1,565 | 950.15 | Upgrade
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| Operating Cash Flow Growth | - | - | -87.21% | -74.39% | 64.68% | 148.79% | Upgrade
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| Capital Expenditures | -402.13 | -422.82 | -362.66 | -243.31 | -158.1 | -49.66 | Upgrade
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| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 19.24 | 0 | 17.86 | 0.14 | Upgrade
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| Investing Cash Flow | -402.1 | -422.79 | -343.42 | -243.31 | -140.23 | -49.52 | Upgrade
|
| Long-Term Debt Repaid | - | -2.28 | -2.86 | -2.6 | -1.93 | - | Upgrade
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| Total Debt Repaid | -2.28 | -2.28 | -2.86 | -2.6 | -1.93 | - | Upgrade
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| Net Debt Issued (Repaid) | -2.28 | -2.28 | -2.86 | -2.6 | -1.93 | - | Upgrade
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| Common Dividends Paid | -324.6 | -324.6 | -421.14 | -420.77 | -232.76 | -64.94 | Upgrade
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| Other Financing Activities | -0.2 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -327.08 | -326.88 | -424 | -423.37 | -234.69 | -64.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0 | 0 | -0 | 0.01 | -0 | Upgrade
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| Net Cash Flow | -952.62 | -1,111 | -716.18 | -265.99 | 1,190 | 835.69 | Upgrade
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| Free Cash Flow | -625.57 | -783.7 | -311.42 | 157.37 | 1,407 | 900.49 | Upgrade
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| Free Cash Flow Growth | - | - | - | -88.81% | 56.20% | 159.85% | Upgrade
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| Free Cash Flow Margin | -49.12% | -55.06% | -11.01% | 3.89% | 41.20% | 49.31% | Upgrade
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| Free Cash Flow Per Share | -1.92 | -2.41 | -0.96 | 0.48 | 4.33 | 2.77 | Upgrade
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| Cash Income Tax Paid | 431.87 | 577.74 | 930.19 | 1,408 | 1,122 | 601.84 | Upgrade
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| Levered Free Cash Flow | -562.71 | -747.33 | -448.46 | -36.86 | 1,233 | 745.9 | Upgrade
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| Unlevered Free Cash Flow | -562.65 | -747.25 | -448.34 | -36.69 | 1,237 | 745.9 | Upgrade
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| Change in Net Working Capital | 152.73 | 326.15 | 524.58 | 682.93 | -630.15 | -393.88 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.