Yantai Changyu Pioneer Wine Company Limited (SHE:000869)
China · Delayed Price · Currency is CNY 20.62
-0.13 (-0.63%)
Feb 13, 2026, 3:04 PM CST
SHE:000869 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 268.77 | 305.21 | 532.44 | 428.68 | 500.1 | 470.86 |
Depreciation & Amortization | 343.06 | 343.06 | 369.9 | 376.85 | 321.56 | 331.91 |
Other Amortization | 33.95 | 33.95 | 18.51 | 19.34 | 19.26 | 16.58 |
Loss (Gain) From Sale of Assets | -132.12 | -132.12 | 0.71 | 17.06 | 15.36 | 1.34 |
Asset Writedown & Restructuring Costs | 6.01 | 6.01 | 10.36 | 5.21 | 19.87 | 8.92 |
Loss (Gain) From Sale of Investments | 4.42 | 4.42 | -23.85 | 3.45 | 2.78 | 2.22 |
Stock-Based Compensation | -4.02 | -4.02 | 30.74 | - | - | - |
Provision & Write-off of Bad Debts | -5.55 | -5.55 | -1.4 | -4.75 | 7.94 | -4.35 |
Other Operating Activities | 259.15 | 47.07 | 29.03 | 28.42 | 58.12 | 54.62 |
Change in Accounts Receivable | 268.23 | 268.23 | -54.23 | 187.56 | -187.41 | -41.44 |
Change in Inventory | -140.13 | -140.13 | 131.88 | -101.35 | 143.62 | -38.19 |
Change in Accounts Payable | -326.55 | -326.55 | 124.16 | -108.9 | 263.36 | -353.95 |
Operating Cash Flow | 573.38 | 397.74 | 1,173 | 868.88 | 1,125 | 505.15 |
Operating Cash Flow Growth | -8.17% | -66.09% | 35.01% | -22.79% | 122.78% | -40.49% |
Capital Expenditures | -67.16 | -94.56 | -132.03 | -198.79 | -225.5 | -155.92 |
Sale of Property, Plant & Equipment | 156.61 | 42.3 | 10.53 | 28.41 | 7.92 | 49.2 |
Cash Acquisitions | - | - | 0.66 | - | - | -89.52 |
Divestitures | - | - | 20.31 | - | - | - |
Investment in Securities | 40.15 | 174.55 | -226 | 25 | 39.34 | 52.14 |
Other Investing Activities | 1.42 | 4.94 | 3.2 | 1.34 | 2.59 | 1.73 |
Investing Cash Flow | 131.02 | 127.23 | -323.34 | -144.04 | -175.66 | -142.37 |
Long-Term Debt Issued | - | 507.96 | 573.86 | 641.33 | 847.36 | 987.67 |
Long-Term Debt Repaid | - | -696.36 | -800.18 | -922.95 | -1,053 | -1,099 |
Net Debt Issued (Repaid) | -39.44 | -188.4 | -226.32 | -281.62 | -205.33 | -111.11 |
Issuance of Common Stock | - | - | 103.41 | - | 7.84 | - |
Repurchase of Common Stock | -184.57 | -184.57 | - | - | - | - |
Common Dividends Paid | -265.13 | -345.91 | -341.45 | -333.13 | -302.05 | -531.7 |
Other Financing Activities | 46.47 | -48.06 | -35.3 | - | - | -62.97 |
Financing Cash Flow | -442.67 | -766.95 | -499.67 | -614.76 | -499.55 | -705.77 |
Foreign Exchange Rate Adjustments | 0.29 | -3.45 | 0.32 | 0.35 | -0.52 | -1.74 |
Net Cash Flow | 262.01 | -245.43 | 350.4 | 110.43 | 449.66 | -344.73 |
Free Cash Flow | 506.22 | 303.18 | 1,041 | 670.09 | 899.88 | 349.23 |
Free Cash Flow Growth | 1.29% | -70.88% | 55.36% | -25.54% | 157.68% | -38.48% |
Free Cash Flow Margin | 15.84% | 9.25% | 23.74% | 17.10% | 22.76% | 10.29% |
Free Cash Flow Per Share | 0.77 | 0.44 | 1.52 | 0.98 | 1.31 | 0.51 |
Cash Interest Paid | 30.13 | 30.13 | - | - | - | - |
Cash Income Tax Paid | 537.16 | 649.16 | 872.92 | 532.24 | 659.99 | 658.41 |
Levered Free Cash Flow | 347.06 | 22.52 | 993.79 | 351.36 | 743.52 | 254.64 |
Unlevered Free Cash Flow | 364.79 | 43.94 | 1,016 | 368.15 | 761.56 | 276.13 |
Change in Working Capital | -200.3 | -200.3 | 206.65 | -5.38 | 180.38 | -376.95 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.