Wuliangye Yibin Co.,Ltd. (SHE: 000858)
China
· Delayed Price · Currency is CNY 151.29
-2.20 (-1.43%)
Nov 15, 2024, 3:04 PM CST
Wuliangye Yibin Co.,Ltd. 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 | 32,308 | 30,211 | 26,690 | 23,377 | 19,955 | 17,402 | Upgrade
|
| Depreciation & Amortization | 843.71 | 843.71 | 893.18 | 859.07 | 463.25 | 437.64 | Upgrade
|
| Other Amortization | 138.41 | 138.41 | 72.01 | 57.93 | 48.21 | 52.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.27 | -1.27 | -3.35 | 1.91 | -1.13 | -2.78 | Upgrade
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| Asset Writedown & Restructuring Costs | 45.87 | 45.87 | 14.92 | 17.38 | -0.52 | 4.35 | Upgrade
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| Loss (Gain) From Sale of Investments | -57.62 | -57.62 | -92.57 | -97.35 | -93.5 | -92.5 | Upgrade
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| Provision & Write-off of Bad Debts | -0.84 | -0.84 | -0.28 | 1.06 | -2.5 | 0.49 | Upgrade
|
| Other Operating Activities | 6,634 | 1,327 | 1,335 | 1,209 | 973.81 | 828.98 | Upgrade
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| Change in Accounts Receivable | 14,310 | 14,310 | -3,969 | -5,011 | -2,122 | -2,355 | Upgrade
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| Change in Inventory | -1,406 | -1,406 | -1,964 | -790.61 | 444.84 | -1,886 | Upgrade
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| Change in Accounts Payable | -3,502 | -3,502 | 1,814 | 7,348 | -4,638 | 9,008 | Upgrade
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| Operating Cash Flow | 49,148 | 41,742 | 24,431 | 26,775 | 14,698 | 23,112 | Upgrade
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| Operating Cash Flow Growth | 36.39% | 70.86% | -8.75% | 82.16% | -36.40% | 87.64% | Upgrade
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| Capital Expenditures | -2,130 | -2,957 | -1,781 | -1,539 | -993.76 | -1,699 | Upgrade
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| Sale of Property, Plant & Equipment | 5.1 | 1.77 | 46.67 | 6.18 | 6.44 | 92.05 | Upgrade
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| Investment in Securities | 23.64 | 23.64 | 17.41 | 36.1 | -734.69 | -9.8 | Upgrade
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| Other Investing Activities | -9.69 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -2,111 | -2,932 | -1,716 | -1,497 | -1,722 | -1,616 | Upgrade
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| Long-Term Debt Repaid | - | -428.61 | -402.86 | -395.16 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -428.61 | -428.61 | -402.86 | -395.16 | - | - | Upgrade
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| Issuance of Common Stock | 46.08 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -19,178 | -14,680 | -11,734 | -10,015 | -8,540 | -6,599 | Upgrade
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| Other Financing Activities | -1,097 | -1,191 | -968.47 | -859.75 | -673.69 | -652.91 | Upgrade
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| Financing Cash Flow | -20,658 | -16,300 | -13,105 | -11,269 | -9,213 | -7,252 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.63 | 0.63 | 0.14 | -0.47 | -0.13 | 0.06 | Upgrade
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| Net Cash Flow | 26,380 | 22,511 | 9,609 | 14,008 | 3,763 | 14,244 | Upgrade
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| Free Cash Flow | 47,018 | 38,785 | 22,651 | 25,236 | 13,705 | 21,413 | Upgrade
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| Free Cash Flow Growth | 41.18% | 71.23% | -10.24% | 84.14% | -36.00% | 79.40% | Upgrade
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| Free Cash Flow Margin | 53.04% | 46.58% | 30.62% | 38.12% | 23.91% | 42.73% | Upgrade
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| Free Cash Flow Per Share | 12.11 | 9.99 | 5.84 | 6.50 | 3.53 | 5.52 | Upgrade
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| Cash Income Tax Paid | 34,226 | 30,916 | 27,701 | 25,060 | 23,171 | 15,606 | Upgrade
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| Levered Free Cash Flow | 40,296 | 33,307 | 17,736 | 20,145 | 10,946 | 17,999 | Upgrade
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| Unlevered Free Cash Flow | 40,313 | 33,315 | 17,766 | 20,188 | 10,946 | 17,999 | Upgrade
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| Change in Net Working Capital | -15,369 | -10,767 | 3,278 | -1,721 | 4,914 | -5,089 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.