Gansu Huangtai Wine-Marketing Industry Co.,Ltd (SHE:000995)
China · Delayed Price · Currency is CNY 10.11
-0.18 (-1.75%)
Jun 18, 2026, 3:04 PM CST
SHE:000995 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 5.86 | 14.12 | 27.7 | -15.01 | 7.36 | -13.55 |
Depreciation & Amortization | 12.69 | 12.69 | 12.7 | 12.54 | 13.53 | 13.85 |
Other Amortization | 0.94 | 0.94 | 0.74 | 0.63 | 0.54 | 0.44 |
Loss (Gain) From Sale of Assets | - | - | 0.02 | - | 0 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.01 | - |
Provision & Write-off of Bad Debts | 0.44 | 0.44 | -0.58 | 0.59 | 0.49 | -0.37 |
Other Operating Activities | -0.9 | 11.64 | 11.27 | 9.41 | 11.57 | 10.23 |
Change in Accounts Receivable | -6.05 | -6.05 | 1.85 | -6.36 | -0.38 | 7.99 |
Change in Inventory | -23.92 | -23.92 | 4.48 | -11.77 | -24.47 | -29.04 |
Change in Accounts Payable | 15.63 | 15.63 | -28.5 | 15.84 | 2.43 | 8.35 |
Operating Cash Flow | 4.73 | 25.52 | 29.84 | 6.28 | 10.99 | -2.06 |
Operating Cash Flow Growth | -68.16% | -14.47% | 375.06% | -42.82% | - | - |
Capital Expenditures | -1.15 | -1.09 | -1.6 | -2.35 | -4.17 | -3.87 |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - |
Investment in Securities | - | - | - | - | -1 | - |
Investing Cash Flow | -1.15 | -1.09 | -1.59 | -2.35 | -5.17 | -3.87 |
Short-Term Debt Issued | - | - | - | - | - | 17 |
Long-Term Debt Issued | - | 55 | 5 | - | 55 | 10 |
Total Debt Issued | 55 | 55 | 5 | - | 55 | 27 |
Long-Term Debt Repaid | - | -63 | -4.1 | -2.09 | -50 | -14.82 |
Total Debt Repaid | -61 | -63 | -4.1 | -2.09 | -50 | -14.82 |
Net Debt Issued (Repaid) | -6 | -8 | 0.9 | -2.09 | 5 | 12.18 |
Common Dividends Paid | -3.11 | -3.13 | -3 | -2.89 | -2.93 | -3.45 |
Other Financing Activities | - | - | -0.01 | - | 1.12 | - |
Financing Cash Flow | -9.11 | -11.13 | -2.11 | -4.98 | 3.19 | 8.73 |
Net Cash Flow | -5.53 | 13.31 | 26.14 | -1.05 | 9.01 | 2.79 |
Free Cash Flow | 3.58 | 24.43 | 28.24 | 3.93 | 6.82 | -5.93 |
Free Cash Flow Growth | -74.91% | -13.49% | 618.53% | -42.37% | - | - |
Free Cash Flow Margin | 2.20% | 14.39% | 16.38% | 2.55% | 5.00% | -6.51% |
Free Cash Flow Per Share | 0.02 | 0.14 | 0.16 | 0.02 | 0.04 | -0.04 |
Cash Income Tax Paid | 53.83 | 51.33 | 45.37 | 43.69 | 24.44 | 18.87 |
Levered Free Cash Flow | -8.14 | 15.39 | 8.52 | 6.39 | 10.87 | -19.13 |
Unlevered Free Cash Flow | -3.99 | 19.65 | 12.51 | 10.25 | 14.86 | -15.24 |
Change in Working Capital | -14.3 | -14.3 | -22.01 | -1.88 | -22.51 | -12.66 |