Jiangsu Yanghe Distillery Co., Ltd. (SHE: 002304)
China
· Delayed Price · Currency is CNY 89.23
-0.72 (-0.80%)
Nov 12, 2024, 3:04 PM CST
Jiangsu Yanghe Distillery 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 | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 8,391 | 10,016 | 9,378 | 7,508 | 7,482 | 7,383 | Upgrade
|
| Depreciation & Amortization | 711.59 | 711.59 | 748.89 | 755.1 | 782.72 | 775.07 | Upgrade
|
| Other Amortization | 18.42 | 18.42 | 4.03 | 4.15 | 0.13 | 1.03 | Upgrade
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| Loss (Gain) From Sale of Assets | 8.52 | 8.52 | -1.85 | -0.18 | -0.05 | -19.98 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.94 | 1.94 | 6.68 | 10.87 | 4.67 | 6.14 | Upgrade
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| Loss (Gain) From Sale of Investments | -218.44 | -218.44 | -107.53 | -179.4 | -2,474 | -1,009 | Upgrade
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| Provision & Write-off of Bad Debts | -1.2 | -1.2 | 1.57 | 0.17 | -0.09 | 0.58 | Upgrade
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| Other Operating Activities | 750.12 | 10.52 | 14.11 | 3.31 | 12.09 | 20.62 | Upgrade
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| Change in Accounts Receivable | 380.09 | 380.09 | -371.56 | -230.91 | 255.85 | -612.19 | Upgrade
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| Change in Inventory | -1,227 | -1,227 | -922.73 | -1,956 | -422.31 | -537.44 | Upgrade
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| Change in Accounts Payable | -3,583 | -3,583 | -4,790 | 10,090 | -1,878 | 878.76 | Upgrade
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| Change in Other Net Operating Assets | -174.74 | -174.74 | -119.43 | -69.56 | 0.13 | - | Upgrade
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| Operating Cash Flow | 5,245 | 6,130 | 3,648 | 15,318 | 3,979 | 6,798 | Upgrade
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| Operating Cash Flow Growth | -41.38% | 68.06% | -76.19% | 285.00% | -41.47% | -24.94% | Upgrade
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| Capital Expenditures | -1,443 | -1,112 | -539.15 | -423.52 | -353.1 | -317.16 | Upgrade
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| Sale of Property, Plant & Equipment | 0.42 | 1.87 | 5.63 | 6.07 | 0.21 | 24.08 | Upgrade
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| Investment in Securities | 481.45 | 1,513 | 4,129 | 1,356 | 3,623 | -1,828 | Upgrade
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| Other Investing Activities | 238.43 | 257.59 | 420.66 | 897.66 | 1,203 | 828.03 | Upgrade
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| Investing Cash Flow | -723.05 | 661.03 | 4,017 | 1,837 | 4,473 | -1,293 | Upgrade
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| Long-Term Debt Repaid | - | -31.23 | -15.24 | -6.59 | -0.04 | -0.04 | Upgrade
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| Net Debt Issued (Repaid) | -31.23 | -31.23 | -15.24 | -6.59 | -0.04 | -0.04 | Upgrade
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| Issuance of Common Stock | - | - | - | 945.85 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1,002 | - | Upgrade
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| Common Dividends Paid | -7,020 | -5,634 | -4,519 | -4,492 | -4,503 | -4,822 | Upgrade
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| Other Financing Activities | -9.83 | 57 | 42.8 | 4.9 | -0 | -0.75 | Upgrade
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| Financing Cash Flow | -7,061 | -5,608 | -4,492 | -3,548 | -5,505 | -4,823 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.18 | -0.91 | -0.34 | -3.19 | -3.67 | 3.27 | Upgrade
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| Net Cash Flow | -2,540 | 1,182 | 3,172 | 13,604 | 2,943 | 684.8 | Upgrade
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| Free Cash Flow | 3,802 | 5,019 | 3,108 | 14,895 | 3,626 | 6,481 | Upgrade
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| Free Cash Flow Growth | -52.31% | 61.45% | -79.13% | 310.81% | -44.05% | -24.52% | Upgrade
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| Free Cash Flow Margin | 12.52% | 15.15% | 10.33% | 58.76% | 17.18% | 28.02% | Upgrade
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| Free Cash Flow Per Share | 2.52 | 3.33 | 2.06 | 9.95 | 2.42 | 4.30 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0 | 0 | Upgrade
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| Cash Income Tax Paid | 11,068 | 12,149 | 12,902 | 8,805 | 7,190 | 9,643 | Upgrade
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| Levered Free Cash Flow | 1,857 | 2,851 | 1,541 | 14,100 | 2,909 | 22,345 | Upgrade
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| Unlevered Free Cash Flow | 1,859 | 2,852 | 1,541 | 14,100 | 2,909 | 22,345 | Upgrade
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| Change in Net Working Capital | 3,755 | 4,486 | 6,104 | -7,906 | 2,043 | -16,519 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.