Jiangsu Yanghe Distillery Co., Ltd. (SHE:002304)
China · Delayed Price · Currency is CNY 69.46
-0.63 (-0.90%)
Nov 7, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 2,070 | 6,673 | 10,016 | 9,378 | 7,508 | 7,482 | Upgrade |
Depreciation & Amortization | 664.93 | 664.93 | 725.98 | 748.89 | 755.1 | 782.72 | Upgrade |
Other Amortization | 32.49 | 32.49 | 4.03 | 4.03 | 4.15 | 0.13 | Upgrade |
Loss (Gain) From Sale of Assets | 37.27 | 37.27 | 8.52 | -1.85 | -0.18 | -0.05 | Upgrade |
Asset Writedown & Restructuring Costs | 2.98 | 2.98 | 1.94 | 6.68 | 10.87 | 4.67 | Upgrade |
Loss (Gain) From Sale of Investments | 249.75 | 249.75 | -218.44 | -107.53 | -179.4 | -2,474 | Upgrade |
Provision & Write-off of Bad Debts | 0.25 | 0.25 | -1.2 | 1.57 | 0.17 | -0.09 | Upgrade |
Other Operating Activities | 2,114 | 2.68 | 10.52 | 14.11 | 3.31 | 12.09 | Upgrade |
Change in Accounts Receivable | -651.36 | -651.36 | 380.09 | -371.56 | -230.91 | 255.85 | Upgrade |
Change in Inventory | -843.1 | -843.1 | -1,227 | -922.73 | -1,956 | -422.31 | Upgrade |
Change in Accounts Payable | -1,831 | -1,831 | -3,583 | -4,790 | 10,090 | -1,878 | Upgrade |
Change in Other Net Operating Assets | 330.3 | 330.3 | -174.74 | -119.43 | -69.56 | 0.13 | Upgrade |
Operating Cash Flow | 2,137 | 4,629 | 6,130 | 3,648 | 15,318 | 3,979 | Upgrade |
Operating Cash Flow Growth | -59.26% | -24.49% | 68.06% | -76.19% | 285.00% | -41.47% | Upgrade |
Capital Expenditures | -882.16 | -1,454 | -1,112 | -539.15 | -423.52 | -353.1 | Upgrade |
Sale of Property, Plant & Equipment | 2.19 | 1.86 | 1.87 | 5.63 | 6.07 | 0.21 | Upgrade |
Investment in Securities | -319.49 | -3.6 | 1,513 | 4,129 | 1,356 | 3,623 | Upgrade |
Other Investing Activities | 164.73 | 153.51 | 257.59 | 420.66 | 897.66 | 1,203 | Upgrade |
Investing Cash Flow | -1,035 | -1,302 | 661.03 | 4,017 | 1,837 | 4,473 | Upgrade |
Long-Term Debt Repaid | - | -29.77 | -31.23 | -15.24 | -6.59 | -0.04 | Upgrade |
Net Debt Issued (Repaid) | 70.23 | -29.77 | -31.23 | -15.24 | -6.59 | -0.04 | Upgrade |
Issuance of Common Stock | - | - | - | - | 945.85 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -1,002 | Upgrade |
Common Dividends Paid | -7,002 | -7,020 | -5,634 | -4,519 | -4,492 | -4,503 | Upgrade |
Other Financing Activities | 14.88 | - | 57 | 42.8 | 4.9 | -0 | Upgrade |
Financing Cash Flow | -6,916 | -7,050 | -5,608 | -4,492 | -3,548 | -5,505 | Upgrade |
Foreign Exchange Rate Adjustments | 2.02 | 3.63 | -0.91 | -0.34 | -3.19 | -3.67 | Upgrade |
Net Cash Flow | -5,812 | -3,720 | 1,182 | 3,172 | 13,604 | 2,943 | Upgrade |
Free Cash Flow | 1,254 | 3,175 | 5,019 | 3,108 | 14,895 | 3,626 | Upgrade |
Free Cash Flow Growth | -67.00% | -36.74% | 61.45% | -79.13% | 310.81% | -44.05% | Upgrade |
Free Cash Flow Margin | 6.45% | 10.99% | 15.15% | 10.32% | 58.76% | 17.18% | Upgrade |
Free Cash Flow Per Share | 0.83 | 2.11 | 3.33 | 2.06 | 9.95 | 2.42 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 0 | Upgrade |
Cash Income Tax Paid | 7,939 | 10,463 | 12,149 | 12,902 | 8,805 | 7,190 | Upgrade |
Levered Free Cash Flow | 1,002 | 1,469 | 2,771 | 1,541 | 14,100 | 2,909 | Upgrade |
Unlevered Free Cash Flow | 1,004 | 1,471 | 2,772 | 1,541 | 14,100 | 2,909 | Upgrade |
Change in Working Capital | -3,035 | -3,035 | -4,417 | -6,396 | 7,216 | -1,829 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.