Jiangsu Yanghe Distillery Co., Ltd. (SHE:002304)
China · Delayed Price · Currency is CNY 36.20
-1.04 (-2.79%)
Nov 11, 2026, 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.
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 61.86 | 2,206 | 6,673 | 10,016 | 9,378 | 7,508 |
Depreciation & Amortization | 706.62 | 706.62 | 680.3 | 725.98 | 748.89 | 755.1 |
Other Amortization | 47.31 | 47.31 | 17.13 | 4.03 | 4.03 | 4.15 |
Loss (Gain) From Sale of Assets | -1.35 | -1.35 | 37.27 | 8.52 | -1.85 | -0.18 |
Asset Writedown & Restructuring Costs | 127.42 | 127.42 | 2.98 | 1.94 | 6.68 | 10.87 |
Loss (Gain) From Sale of Investments | -69.53 | -69.53 | 249.75 | -218.44 | -107.53 | -179.4 |
Provision & Write-off of Bad Debts | 0.01 | 0.01 | 0.25 | -1.2 | 1.57 | 0.17 |
Other Operating Activities | 1,288 | -5.36 | 2.68 | 10.52 | 14.11 | 3.31 |
Change in Accounts Receivable | 1,335 | 1,335 | -651.36 | 380.09 | -371.56 | -230.91 |
Change in Inventory | -578.13 | -578.13 | -843.1 | -1,227 | -922.73 | -1,956 |
Change in Accounts Payable | -4,558 | -4,558 | -1,831 | -3,583 | -4,790 | 10,090 |
Change in Other Net Operating Assets | 145.02 | 145.02 | 330.3 | -174.74 | -119.43 | -69.56 |
Operating Cash Flow | -1,614 | -763.04 | 4,629 | 6,130 | 3,648 | 15,318 |
Operating Cash Flow Growth | - | - | -24.49% | 68.06% | -76.19% | 285.00% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -499.44 | -678.48 | -1,454 | -1,112 | -539.15 | -423.52 |
Sale of Property, Plant & Equipment | 0.85 | 0.75 | 1.86 | 1.87 | 5.63 | 6.07 |
Investment in Securities | -1,481 | -301.16 | -3.6 | 1,513 | 4,129 | 1,356 |
Other Investing Activities | 287.1 | 349.95 | 153.51 | 257.59 | 420.66 | 897.66 |
Investing Cash Flow | -1,693 | -628.93 | -1,302 | 661.03 | 4,017 | 1,837 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 100 | - | - | - | - |
Long-Term Debt Repaid | - | -35.96 | -29.77 | -31.23 | -15.24 | -6.59 |
Lease Payments | -33.71 | -33.71 | -29.77 | -31.23 | -15.2 | -6.59 |
Net Debt Issued (Repaid) | 23.69 | 64.04 | -29.77 | -31.23 | -15.24 | -6.59 |
Issuance of Common Stock | - | - | - | - | - | 945.85 |
Common Dividends Paid | -2,217 | -7,002 | -7,020 | -5,634 | -4,519 | -4,492 |
Other Financing Activities | 9.45 | 6.5 | - | 57 | 42.8 | 4.9 |
Financing Cash Flow | -2,184 | -6,931 | -7,050 | -5,608 | -4,492 | -3,548 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | 1.42 | -2.91 | 3.63 | -0.91 | -0.34 | -3.19 |
Net Cash Flow | -5,489 | -8,326 | -3,720 | 1,182 | 3,172 | 13,604 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -2,113 | -1,442 | 3,175 | 5,019 | 3,108 | 14,895 |
Free Cash Flow Growth | - | - | -36.74% | 61.45% | -79.13% | 310.81% |
Free Cash Flow Margin | -16.33% | -7.50% | 10.99% | 15.15% | 10.32% | 58.76% |
Free Cash Flow Per Share | -1.40 | -0.96 | 2.11 | 3.33 | 2.06 | 9.95 |
Levered Free Cash Flow | -2,093 | -1,730 | 1,469 | 2,771 | 1,541 | 14,100 |
Unlevered Free Cash Flow | -2,090 | -1,728 | 1,471 | 2,772 | 1,541 | 14,100 |
Free Cash Flow After Leases | -2,147 | -1,475 | 3,145 | 4,987 | 3,093 | 14,888 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 5,049 | 7,534 | 10,463 | 12,149 | 12,902 | 8,805 |
Change in Working Capital | -3,774 | -3,774 | -3,035 | -4,417 | -6,396 | 7,216 |