Jiangsu Yanghe Distillery Co., Ltd. (SHE:002304)
China flag China · Delayed Price · Currency is CNY
68.60
-0.23 (-0.33%)
Apr 30, 2025, 3:04 PM CST

Jiangsu Yanghe Distillery Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
4,2556,67310,0169,3787,5087,482
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Depreciation & Amortization
664.93664.93725.98748.89755.1782.72
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Other Amortization
32.4932.494.034.034.150.13
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Loss (Gain) From Sale of Assets
37.2737.278.52-1.85-0.18-0.05
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Asset Writedown & Restructuring Costs
2.982.981.946.6810.874.67
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Loss (Gain) From Sale of Investments
249.75249.75-218.44-107.53-179.4-2,474
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Provision & Write-off of Bad Debts
0.250.25-1.21.570.17-0.09
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Other Operating Activities
106.092.6810.5214.113.3112.09
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Change in Accounts Receivable
-651.36-651.36380.09-371.56-230.91255.85
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Change in Inventory
-843.1-843.1-1,227-922.73-1,956-422.31
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Change in Accounts Payable
-1,831-1,831-3,583-4,79010,090-1,878
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Change in Other Net Operating Assets
330.3330.3-174.74-119.43-69.560.13
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Operating Cash Flow
2,3144,6296,1303,64815,3183,979
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Operating Cash Flow Growth
-75.84%-24.49%68.06%-76.19%285.00%-41.47%
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Capital Expenditures
-1,377-1,454-1,112-539.15-423.52-353.1
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Sale of Property, Plant & Equipment
1.621.861.875.636.070.21
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Investment in Securities
204.95-3.61,5134,1291,3563,623
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Other Investing Activities
138.64153.51257.59420.66897.661,203
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Investing Cash Flow
-1,032-1,302661.034,0171,8374,473
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Long-Term Debt Repaid
--29.77-31.23-15.24-6.59-0.04
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Net Debt Issued (Repaid)
60.23-29.77-31.23-15.24-6.59-0.04
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Issuance of Common Stock
----945.85-
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Repurchase of Common Stock
------1,002
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Common Dividends Paid
-10,530-7,020-5,634-4,519-4,492-4,503
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Other Financing Activities
2.94-5742.84.9-0
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Financing Cash Flow
-10,467-7,050-5,608-4,492-3,548-5,505
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Foreign Exchange Rate Adjustments
0.143.63-0.91-0.34-3.19-3.67
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Net Cash Flow
-9,185-3,7201,1823,17213,6042,943
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Free Cash Flow
936.833,1755,0193,10814,8953,626
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Free Cash Flow Growth
-88.64%-36.74%61.45%-79.13%310.81%-44.05%
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Free Cash Flow Margin
3.96%10.99%15.15%10.32%58.76%17.18%
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Free Cash Flow Per Share
0.622.113.332.069.952.42
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Cash Interest Paid
-----0
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Cash Income Tax Paid
9,62910,46312,14912,9028,8057,190
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Levered Free Cash Flow
-517.681,4692,7711,54114,1002,909
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Unlevered Free Cash Flow
-515.771,4712,7721,54114,1002,909
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Change in Net Working Capital
3,3413,2414,4866,104-7,9062,043
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.