Jiugui Liquor Co., Ltd. (SHE:000799)
China · Delayed Price · Currency is CNY 38.15
-0.98 (-2.50%)
Sep 10, 2026, 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.
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -30.59 | -33.95 | 12.49 | 547.81 | 1,049 | 893.49 |
Depreciation & Amortization | 71.33 | 76.62 | 59.36 | 55.39 | 45.84 | 43.87 |
Other Amortization | 6.61 | 4.02 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | -0.01 | -6.47 | -0.03 | -5.16 |
Asset Writedown & Restructuring Costs | 3.92 | 3.93 | 0.14 | -0 | 1.09 | 2.08 |
Loss (Gain) From Sale of Investments | 0.21 | 0.19 | 0.04 | 0.59 | -0.66 | -3.31 |
Provision & Write-off of Bad Debts | 0.52 | 0.33 | -0.01 | 0 | 0.04 | -0.13 |
Other Operating Activities | 9.68 | 11.03 | 20.32 | 2.6 | 4.94 | 18.76 |
Change in Accounts Receivable | 51.74 | -31.27 | 154.12 | -94 | 279.81 | -133.25 |
Change in Inventory | -135.02 | -156.44 | -213.09 | -141.4 | -146.24 | -245.63 |
Change in Accounts Payable | -3.61 | -23.38 | -318.07 | -321.81 | -844.19 | 987.22 |
Operating Cash Flow | -43.59 | -171.52 | -360.88 | 51.24 | 400.69 | 1,565 |
Operating Cash Flow Growth | - | - | - | -87.21% | -74.39% | 64.68% |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -143.01 | -227.88 | -422.82 | -362.66 | -243.31 | -158.1 |
Sale of Property, Plant & Equipment | 1.34 | 1.34 | 0.03 | 19.24 | 0 | 17.86 |
Other Investing Activities | 0 | 0 | - | - | - | - |
Investing Cash Flow | -141.67 | -226.54 | -422.79 | -343.42 | -243.31 | -140.23 |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Repaid | - | -0.36 | -2.28 | -2.86 | -2.6 | -1.93 |
Lease Payments | -0.36 | -0.36 | -2.28 | -2.86 | -2.6 | -1.93 |
Total Debt Repaid | -0.36 | -0.36 | -2.28 | -2.86 | -2.6 | -1.93 |
Net Debt Issued (Repaid) | -0.36 | -0.36 | -2.28 | -2.86 | -2.6 | -1.93 |
Common Dividends Paid | -194.78 | -194.78 | -324.6 | -421.14 | -420.77 | -232.76 |
Financing Cash Flow | -195.14 | -195.14 | -326.88 | -424 | -423.37 | -234.69 |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.01 | - | 0 | 0 | -0 | 0.01 |
Net Cash Flow | -380.41 | -593.2 | -1,111 | -716.18 | -265.99 | 1,190 |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -186.61 | -399.4 | -783.7 | -311.42 | 157.37 | 1,407 |
Free Cash Flow Growth | - | - | - | - | -88.81% | 56.20% |
Free Cash Flow Margin | -17.33% | -36.05% | -55.06% | -11.01% | 3.89% | 41.20% |
Free Cash Flow Per Share | -0.57 | -1.23 | -2.41 | -0.96 | 0.48 | 4.33 |
Levered Free Cash Flow | -241.27 | -293.17 | -747.33 | -448.46 | -36.86 | 1,233 |
Unlevered Free Cash Flow | -241.21 | -293.13 | -747.25 | -448.34 | -36.69 | 1,237 |
Free Cash Flow After Leases | -186.96 | -399.76 | -785.98 | -314.28 | 154.78 | 1,405 |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 299.42 | 286.15 | 577.74 | 930.19 | 1,408 | 1,122 |
Change in Working Capital | -105.27 | -233.67 | -453.2 | -548.69 | -699.39 | 615.07 |