Jiugui Liquor Co., Ltd. (SHE: 000799)
China
· Delayed Price · Currency is CNY 59.90
-1.19 (-1.95%)
Nov 15, 2024, 3:04 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | 125.58 | 547.81 | 1,049 | 893.49 | 491.61 | 299.5 | Upgrade
|
| Depreciation & Amortization | 53.91 | 53.91 | 45.84 | 43.87 | 42.74 | 41.04 | Upgrade
|
| Other Amortization | 1.48 | 1.48 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.47 | -6.47 | -0.03 | -5.16 | 0.1 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0 | -0 | 1.09 | 2.08 | 1.86 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.59 | 0.59 | -0.66 | -3.31 | 1.87 | -11.19 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | 0 | 0.04 | -0.13 | 0.75 | 3.79 | Upgrade
|
| Other Operating Activities | -43.96 | 2.6 | 4.94 | 18.76 | 1.24 | 13.91 | Upgrade
|
| Change in Accounts Receivable | -81.58 | -81.58 | 279.81 | -133.25 | -194.98 | 49.31 | Upgrade
|
| Change in Inventory | -141.4 | -141.4 | -146.24 | -245.63 | -94.1 | -129.64 | Upgrade
|
| Change in Accounts Payable | -334.23 | -334.23 | -844.19 | 987.22 | 697.18 | 105.81 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | -0.32 | -0.15 | Upgrade
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| Operating Cash Flow | -417.55 | 51.24 | 400.69 | 1,565 | 950.15 | 381.91 | Upgrade
|
| Operating Cash Flow Growth | - | -87.21% | -74.39% | 64.68% | 148.79% | 79.93% | Upgrade
|
| Capital Expenditures | -400.12 | -362.66 | -243.31 | -158.1 | -49.66 | -35.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.42 | 19.24 | 0 | 17.86 | 0.14 | 0.01 | Upgrade
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| Investment in Securities | - | - | - | - | - | 400 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 13.5 | Upgrade
|
| Investing Cash Flow | -399.69 | -343.42 | -243.31 | -140.23 | -49.52 | 378.14 | Upgrade
|
| Long-Term Debt Repaid | - | -2.86 | -2.6 | -1.93 | - | - | Upgrade
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| Total Debt Repaid | -2.86 | -2.86 | -2.6 | -1.93 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -2.86 | -2.86 | -2.6 | -1.93 | - | - | Upgrade
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| Common Dividends Paid | -324.6 | -421.14 | -420.77 | -232.76 | -64.94 | -48.71 | Upgrade
|
| Other Financing Activities | 0.23 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -327.23 | -424 | -423.37 | -234.69 | -64.94 | -48.71 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0 | -0 | 0.01 | -0 | 0 | Upgrade
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| Net Cash Flow | -1,144 | -716.18 | -265.99 | 1,190 | 835.69 | 711.34 | Upgrade
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| Free Cash Flow | -817.67 | -311.42 | 157.37 | 1,407 | 900.49 | 346.54 | Upgrade
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| Free Cash Flow Growth | - | - | -88.81% | 56.20% | 159.85% | 282.63% | Upgrade
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| Free Cash Flow Margin | -43.53% | -11.01% | 3.89% | 41.20% | 49.31% | 22.92% | Upgrade
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| Free Cash Flow Per Share | -2.52 | -0.96 | 0.48 | 4.33 | 2.77 | 1.07 | Upgrade
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| Cash Income Tax Paid | 707.78 | 930.19 | 1,408 | 1,122 | 601.84 | 493.89 | Upgrade
|
| Levered Free Cash Flow | -770.39 | -448.46 | -36.86 | 1,233 | 745.9 | 281.12 | Upgrade
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| Unlevered Free Cash Flow | -770.31 | -448.34 | -36.69 | 1,237 | 745.9 | 281.12 | Upgrade
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| Change in Net Working Capital | 475.55 | 524.58 | 682.93 | -630.15 | -393.88 | -42.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.