Wuliangye Yibin Co.,Ltd. (SHE:000858)
China flag China · Delayed Price · Currency is CNY
126.81
+1.30 (1.04%)
Sep 5, 2025, 3:04 PM CST

Wuliangye Yibin Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Net Income
32,28831,85330,21126,69023,37719,955
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Depreciation & Amortization
1,0851,070906.97893.18859.07463.25
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Other Amortization
196.41149.1475.1672.0157.9348.21
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Loss (Gain) From Sale of Assets
-9.693.36-1.27-3.351.91-1.13
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Asset Writedown & Restructuring Costs
10.514.2145.8714.9217.38-0.52
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Loss (Gain) From Sale of Investments
-104.72-75.2-57.62-92.57-97.35-93.5
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Provision & Write-off of Bad Debts
-0.62-0.08-0.84-0.281.06-2.5
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Other Operating Activities
1,2491,3761,3271,3351,209973.81
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Change in Accounts Receivable
14,931-6,52914,310-3,969-5,011-2,122
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Change in Inventory
-890.06-840.31-1,406-1,964-790.61444.84
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Change in Accounts Payable
3,6467,910-3,5021,8147,348-4,638
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Operating Cash Flow
51,64933,94041,74224,43126,77514,698
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Operating Cash Flow Growth
17.81%-18.69%70.86%-8.75%82.16%-36.40%
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Capital Expenditures
-2,529-2,666-2,957-1,781-1,539-993.76
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Sale of Property, Plant & Equipment
28.7410.141.7746.676.186.44
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Investment in Securities
-4013.9523.6417.4136.1-734.69
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Investing Cash Flow
-2,540-2,642-2,932-1,716-1,497-1,722
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Long-Term Debt Repaid
--473.46-428.61-402.86-395.16-
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Net Debt Issued (Repaid)
-518.82-473.46-428.61-402.86-395.16-
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Common Dividends Paid
-28,126-18,127-14,680-11,734-10,015-8,540
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Other Financing Activities
-1,120-1,022-1,191-968.47-859.75-673.69
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Financing Cash Flow
-29,765-19,622-16,300-13,105-11,269-9,213
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Foreign Exchange Rate Adjustments
0.530.530.630.14-0.47-0.13
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Net Cash Flow
19,34411,67622,5119,60914,0083,763
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Free Cash Flow
49,11931,27338,78522,65125,23613,705
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Free Cash Flow Growth
19.39%-19.37%71.23%-10.24%84.14%-36.00%
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Free Cash Flow Margin
53.80%35.07%46.58%30.62%38.12%23.91%
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Free Cash Flow Per Share
12.658.069.995.836.503.53
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Cash Income Tax Paid
36,16134,32130,91627,70125,06023,171
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Levered Free Cash Flow
37,07735,50133,30717,73620,14510,946
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Unlevered Free Cash Flow
37,10335,52633,31517,76620,18810,946
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Change in Working Capital
16,934-451.149,237-4,4781,349-6,644
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.