Yantai Changyu Pioneer Wine Company Limited (SHE:000869)
China · Delayed Price · Currency is CNY 17.02
-0.06 (-0.35%)
Nov 11, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 35.2 | 71.29 | 305.21 | 532.44 | 428.68 | 500.1 |
Depreciation & Amortization | 346.58 | 346.58 | 355.35 | 369.9 | 376.85 | 321.56 |
Other Amortization | 30.13 | 30.13 | 21.66 | 18.51 | 19.34 | 19.26 |
Loss (Gain) From Sale of Assets | -0.31 | -0.31 | -132.12 | 0.71 | 17.06 | 15.36 |
Asset Writedown & Restructuring Costs | - | - | 6.01 | 10.36 | 5.21 | 19.87 |
Loss (Gain) From Sale of Investments | 7.17 | 7.17 | 4.42 | -23.85 | 3.45 | 2.78 |
Stock-Based Compensation | - | - | -4.02 | 30.74 | - | - |
Provision & Write-off of Bad Debts | 0.33 | 0.33 | -5.55 | -1.4 | -4.75 | 7.94 |
Other Operating Activities | 421.13 | 39.52 | 47.07 | 29.03 | 28.42 | 58.12 |
Change in Accounts Receivable | -32.11 | -32.11 | 268.23 | -54.23 | 187.56 | -187.41 |
Change in Inventory | 61.12 | 61.12 | -140.13 | 131.88 | -101.35 | 143.62 |
Change in Accounts Payable | -173.48 | -173.48 | -326.55 | 124.16 | -108.9 | 263.36 |
Operating Cash Flow | 701.35 | 355.82 | 397.74 | 1,173 | 868.88 | 1,125 |
Operating Cash Flow Growth | 22.32% | -10.54% | -66.09% | 35.01% | -22.79% | 122.78% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -10.26 | -31.47 | -94.56 | -132.03 | -198.79 | -225.5 |
Sale of Property, Plant & Equipment | 43.95 | 146.33 | 42.3 | 10.53 | 28.41 | 7.92 |
Cash Acquisitions | - | - | - | 0.66 | - | - |
Divestitures | 25.83 | 25.83 | - | 20.31 | - | - |
Investment in Securities | -57.55 | 33 | 174.55 | -226 | 25 | 39.34 |
Other Investing Activities | 3.04 | 2.17 | 4.94 | 3.2 | 1.34 | 2.59 |
Investing Cash Flow | 5 | 175.86 | 127.23 | -323.34 | -144.04 | -175.66 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 527.32 | 507.96 | 573.86 | 641.33 | 847.36 |
Long-Term Debt Repaid | - | -513.31 | -696.36 | -800.18 | -922.95 | -1,053 |
Lease Payments | -20.47 | -20.47 | -26.24 | -31.93 | -19.77 | -15.9 |
Net Debt Issued (Repaid) | 6.11 | 14.01 | -188.4 | -226.32 | -281.62 | -205.33 |
Issuance of Common Stock | - | - | - | 103.41 | - | 7.84 |
Repurchase of Common Stock | -132.68 | -132.68 | -184.57 | - | - | - |
Common Dividends Paid | -184.27 | -293.01 | -377.46 | -341.45 | -333.13 | -302.05 |
Other Financing Activities | 1.68 | - | -16.51 | -35.3 | - | - |
Financing Cash Flow | -309.16 | -411.68 | -766.95 | -499.67 | -614.76 | -499.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -3.91 | 1.39 | -3.45 | 0.32 | 0.35 | -0.52 |
Net Cash Flow | 393.28 | 121.4 | -245.43 | 350.4 | 110.43 | 449.66 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 691.08 | 324.35 | 303.18 | 1,041 | 670.09 | 899.88 |
Free Cash Flow Growth | 36.52% | 6.98% | -70.88% | 55.36% | -25.54% | 157.68% |
Free Cash Flow Margin | 22.11% | 10.85% | 9.25% | 23.74% | 17.10% | 22.76% |
Free Cash Flow Per Share | 1.09 | 0.49 | 0.44 | 1.52 | 0.98 | 1.31 |
Levered Free Cash Flow | 827.98 | 438.27 | 22.52 | 993.79 | 351.36 | 743.52 |
Unlevered Free Cash Flow | 839.67 | 449.58 | 43.94 | 1,016 | 368.15 | 761.56 |
Free Cash Flow After Leases | 670.61 | 303.88 | 276.94 | 1,009 | 650.31 | 883.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 17.31 | 17.31 | 30.13 | - | - | - |
Cash Income Tax Paid | 539.17 | 538.46 | 649.16 | 872.92 | 532.24 | 659.99 |
Change in Working Capital | -138.88 | -138.88 | -200.3 | 206.65 | -5.38 | 180.38 |