Wuliangye Yibin Co.,Ltd. (SHE:000858)
China · Delayed Price · Currency is CNY 120.12
-0.05 (-0.04%)
Sep 29, 2025, 11:54 AM CST
Wuliangye Yibin 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 | Jun '25 Jun 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 | 32,288 | 31,853 | 30,211 | 26,690 | 23,377 | 19,955 | Upgrade |
Depreciation & Amortization | 1,085 | 1,070 | 906.97 | 893.18 | 859.07 | 463.25 | Upgrade |
Other Amortization | 196.41 | 149.14 | 75.16 | 72.01 | 57.93 | 48.21 | Upgrade |
Loss (Gain) From Sale of Assets | -9.69 | 3.36 | -1.27 | -3.35 | 1.91 | -1.13 | Upgrade |
Asset Writedown & Restructuring Costs | 10.5 | 14.21 | 45.87 | 14.92 | 17.38 | -0.52 | Upgrade |
Loss (Gain) From Sale of Investments | -104.72 | -75.2 | -57.62 | -92.57 | -97.35 | -93.5 | Upgrade |
Provision & Write-off of Bad Debts | -0.62 | -0.08 | -0.84 | -0.28 | 1.06 | -2.5 | Upgrade |
Other Operating Activities | 1,249 | 1,376 | 1,327 | 1,335 | 1,209 | 973.81 | Upgrade |
Change in Accounts Receivable | 14,931 | -6,529 | 14,310 | -3,969 | -5,011 | -2,122 | Upgrade |
Change in Inventory | -890.06 | -840.31 | -1,406 | -1,964 | -790.61 | 444.84 | Upgrade |
Change in Accounts Payable | 3,646 | 7,910 | -3,502 | 1,814 | 7,348 | -4,638 | Upgrade |
Operating Cash Flow | 51,649 | 33,940 | 41,742 | 24,431 | 26,775 | 14,698 | Upgrade |
Operating Cash Flow Growth | 17.81% | -18.69% | 70.86% | -8.75% | 82.16% | -36.40% | Upgrade |
Capital Expenditures | -2,529 | -2,666 | -2,957 | -1,781 | -1,539 | -993.76 | Upgrade |
Sale of Property, Plant & Equipment | 28.74 | 10.14 | 1.77 | 46.67 | 6.18 | 6.44 | Upgrade |
Investment in Securities | -40 | 13.95 | 23.64 | 17.41 | 36.1 | -734.69 | Upgrade |
Investing Cash Flow | -2,540 | -2,642 | -2,932 | -1,716 | -1,497 | -1,722 | Upgrade |
Long-Term Debt Repaid | - | -473.46 | -428.61 | -402.86 | -395.16 | - | Upgrade |
Net Debt Issued (Repaid) | -518.82 | -473.46 | -428.61 | -402.86 | -395.16 | - | Upgrade |
Common Dividends Paid | -28,126 | -18,127 | -14,680 | -11,734 | -10,015 | -8,540 | Upgrade |
Other Financing Activities | -1,120 | -1,022 | -1,191 | -968.47 | -859.75 | -673.69 | Upgrade |
Financing Cash Flow | -29,765 | -19,622 | -16,300 | -13,105 | -11,269 | -9,213 | Upgrade |
Foreign Exchange Rate Adjustments | 0.53 | 0.53 | 0.63 | 0.14 | -0.47 | -0.13 | Upgrade |
Net Cash Flow | 19,344 | 11,676 | 22,511 | 9,609 | 14,008 | 3,763 | Upgrade |
Free Cash Flow | 49,119 | 31,273 | 38,785 | 22,651 | 25,236 | 13,705 | Upgrade |
Free Cash Flow Growth | 19.39% | -19.37% | 71.23% | -10.24% | 84.14% | -36.00% | Upgrade |
Free Cash Flow Margin | 53.80% | 35.07% | 46.58% | 30.62% | 38.12% | 23.91% | Upgrade |
Free Cash Flow Per Share | 12.65 | 8.06 | 9.99 | 5.83 | 6.50 | 3.53 | Upgrade |
Cash Income Tax Paid | 36,161 | 34,321 | 30,916 | 27,701 | 25,060 | 23,171 | Upgrade |
Levered Free Cash Flow | 37,077 | 35,501 | 33,307 | 17,736 | 20,145 | 10,946 | Upgrade |
Unlevered Free Cash Flow | 37,103 | 35,526 | 33,315 | 17,766 | 20,188 | 10,946 | Upgrade |
Change in Working Capital | 16,934 | -451.14 | 9,237 | -4,478 | 1,349 | -6,644 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.