Jiugui Liquor Co., Ltd. (SHE:000799)
China · Delayed Price · Currency is CNY 63.32
-0.28 (-0.44%)
Nov 3, 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 | Sep '25 Sep 30, 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 | -53.8 | 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 |
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 | 172.08 | 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 |
Change in Inventory | -213.09 | -213.09 | -141.4 | -146.24 | -245.63 | -94.1 | Upgrade |
Change in Accounts Payable | -318.07 | -318.07 | -321.81 | -844.19 | 987.22 | 697.18 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | -0.32 | Upgrade |
Operating Cash Flow | -275.41 | -360.88 | 51.24 | 400.69 | 1,565 | 950.15 | Upgrade |
Operating Cash Flow Growth | - | - | -87.21% | -74.39% | 64.68% | 148.79% | Upgrade |
Capital Expenditures | -329.24 | -422.82 | -362.66 | -243.31 | -158.1 | -49.66 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.03 | 19.24 | 0 | 17.86 | 0.14 | Upgrade |
Investing Cash Flow | -329.22 | -422.79 | -343.42 | -243.31 | -140.23 | -49.52 | Upgrade |
Long-Term Debt Repaid | - | -2.28 | -2.86 | -2.6 | -1.93 | - | Upgrade |
Total Debt Repaid | -2.28 | -2.28 | -2.86 | -2.6 | -1.93 | - | Upgrade |
Net Debt Issued (Repaid) | -2.28 | -2.28 | -2.86 | -2.6 | -1.93 | - | Upgrade |
Common Dividends Paid | -194.78 | -324.6 | -421.14 | -420.77 | -232.76 | -64.94 | Upgrade |
Other Financing Activities | 0.78 | - | - | - | - | - | Upgrade |
Financing Cash Flow | -196.28 | -326.88 | -424 | -423.37 | -234.69 | -64.94 | Upgrade |
Foreign Exchange Rate Adjustments | - | 0 | 0 | -0 | 0.01 | -0 | Upgrade |
Net Cash Flow | -800.91 | -1,111 | -716.18 | -265.99 | 1,190 | 835.69 | Upgrade |
Free Cash Flow | -604.66 | -783.7 | -311.42 | 157.37 | 1,407 | 900.49 | Upgrade |
Free Cash Flow Growth | - | - | - | -88.81% | 56.20% | 159.85% | Upgrade |
Free Cash Flow Margin | -60.95% | -55.06% | -11.01% | 3.89% | 41.20% | 49.31% | Upgrade |
Free Cash Flow Per Share | -1.86 | -2.41 | -0.96 | 0.48 | 4.33 | 2.77 | Upgrade |
Cash Income Tax Paid | 288.5 | 577.74 | 930.19 | 1,408 | 1,122 | 601.84 | Upgrade |
Levered Free Cash Flow | -611.96 | -747.33 | -448.46 | -36.86 | 1,233 | 745.9 | Upgrade |
Unlevered Free Cash Flow | -611.91 | -747.25 | -448.34 | -36.69 | 1,237 | 745.9 | Upgrade |
Change in Working Capital | -453.2 | -453.2 | -548.69 | -699.39 | 615.07 | 409.99 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.