Yantai Changyu Pioneer Wine Company Limited (SHE: 000869)
China
· Delayed Price · Currency is CNY 24.59
+0.38 (1.57%)
Oct 10, 2024, 3:04 PM CST
Yantai Changyu Pioneer Wine Company 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 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 390.05 | 532.44 | 428.68 | 500.1 | 470.86 | 1,141 | Upgrade
|
| Depreciation & Amortization | 356.2 | 362.29 | 376.85 | 321.56 | 331.91 | 339.82 | Upgrade
|
| Other Amortization | 31.34 | 26.13 | 19.34 | 19.26 | 16.58 | 15.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.48 | 0.71 | 17.06 | 15.36 | 1.34 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.36 | 10.36 | 5.21 | 19.87 | 8.92 | 25.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.3 | -23.85 | 3.45 | 2.78 | 2.22 | -5.11 | Upgrade
|
| Stock-Based Compensation | 30.74 | 30.74 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -6.47 | -1.4 | -4.75 | 7.94 | -4.35 | 6.68 | Upgrade
|
| Other Operating Activities | 39.54 | 29.03 | 28.42 | 58.12 | 54.62 | -137.06 | Upgrade
|
| Change in Accounts Receivable | 151.31 | -54.23 | 187.56 | -187.41 | -41.44 | -288.77 | Upgrade
|
| Change in Inventory | 32.62 | 131.88 | -101.35 | 143.62 | -38.19 | -163.69 | Upgrade
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| Change in Accounts Payable | -240.03 | 124.16 | -108.9 | 263.36 | -353.95 | -100.57 | Upgrade
|
| Operating Cash Flow | 849.05 | 1,173 | 868.88 | 1,125 | 505.15 | 848.85 | Upgrade
|
| Operating Cash Flow Growth | 7.40% | 35.01% | -22.79% | 122.78% | -40.49% | -13.03% | Upgrade
|
| Capital Expenditures | -139.41 | -132.03 | -198.79 | -225.5 | -155.92 | -281.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.18 | 10.53 | 28.41 | 7.92 | 49.2 | 6.33 | Upgrade
|
| Cash Acquisitions | - | 0.66 | - | - | -89.52 | - | Upgrade
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| Divestitures | 13.07 | 20.31 | - | - | - | - | Upgrade
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| Investment in Securities | 141 | -226 | 25 | 39.34 | 52.14 | 64.61 | Upgrade
|
| Other Investing Activities | 5.62 | 3.2 | 1.34 | 2.59 | 1.73 | 1.81 | Upgrade
|
| Investing Cash Flow | 29.46 | -323.34 | -144.04 | -175.66 | -142.37 | -208.48 | Upgrade
|
| Long-Term Debt Issued | - | 573.86 | 641.33 | 847.36 | 987.67 | 942.13 | Upgrade
|
| Long-Term Debt Repaid | - | -800.18 | -922.95 | -1,053 | -1,099 | -939.53 | Upgrade
|
| Net Debt Issued (Repaid) | -283.79 | -226.32 | -281.62 | -205.33 | -111.11 | 2.61 | Upgrade
|
| Issuance of Common Stock | 89.51 | 103.41 | - | 7.84 | - | - | Upgrade
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| Common Dividends Paid | -348.11 | -308.53 | -333.13 | -302.05 | -531.7 | -470.96 | Upgrade
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| Other Financing Activities | -43.41 | -68.22 | - | - | -62.97 | -11.62 | Upgrade
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| Financing Cash Flow | -736.75 | -499.67 | -614.76 | -499.55 | -705.77 | -479.97 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.85 | 0.32 | 0.35 | -0.52 | -1.74 | 0.7 | Upgrade
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| Net Cash Flow | 139.91 | 350.4 | 110.43 | 449.66 | -344.73 | 161.11 | Upgrade
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| Free Cash Flow | 709.64 | 1,041 | 670.09 | 899.88 | 349.23 | 567.62 | Upgrade
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| Free Cash Flow Growth | 11.21% | 55.36% | -25.54% | 157.68% | -38.48% | -9.70% | Upgrade
|
| Free Cash Flow Margin | 18.01% | 23.74% | 17.10% | 22.76% | 10.29% | 11.19% | Upgrade
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| Free Cash Flow Per Share | 1.03 | 1.52 | 0.98 | 1.31 | 0.51 | 0.83 | Upgrade
|
| Cash Interest Paid | 31.39 | 31.39 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 836.88 | 872.92 | 532.24 | 659.99 | 658.41 | 1,086 | Upgrade
|
| Levered Free Cash Flow | 603.82 | 993.79 | 351.36 | 743.52 | 254.64 | 557.95 | Upgrade
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| Unlevered Free Cash Flow | 624.69 | 1,016 | 368.15 | 761.56 | 276.13 | 588.62 | Upgrade
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| Change in Net Working Capital | -8.17 | -300.85 | 217.16 | -193.1 | 301.27 | 434.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.