Guangzhou Zhujiang Brewery Co., Ltd (SHE: 002461)
China
· Delayed Price · Currency is CNY 9.63
-0.16 (-1.63%)
Jan 3, 2025, 3:04 PM CST
Guangzhou Zhujiang Brewery 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 | 786.6 | 623.51 | 598.26 | 611.19 | 569.28 | 497.48 | Upgrade
|
| Depreciation & Amortization | 293.02 | 293.02 | 285.71 | 278.35 | 290.6 | 273.66 | Upgrade
|
| Other Amortization | - | - | - | - | 0.06 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.22 | -1.22 | -1.73 | -56.44 | 33.52 | 3.86 | Upgrade
|
| Asset Writedown & Restructuring Costs | 22.45 | 22.45 | 16.5 | 53.73 | 55.73 | 40.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | -12.85 | -12.85 | -8 | -14.19 | -5.21 | -0.79 | Upgrade
|
| Other Operating Activities | -64.75 | -91.99 | -201.56 | -186.29 | -94.87 | -143.24 | Upgrade
|
| Change in Accounts Receivable | -3.15 | -3.15 | -36.11 | -9.17 | -5.94 | 36.03 | Upgrade
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| Change in Inventory | 8.65 | 8.65 | -152.95 | -95.24 | 25.89 | -39 | Upgrade
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| Change in Accounts Payable | 5.11 | 5.11 | 69.49 | 24.32 | -196.04 | 87.02 | Upgrade
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| Operating Cash Flow | 1,010 | 819.2 | 591.7 | 604.98 | 688.68 | 758.02 | Upgrade
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| Operating Cash Flow Growth | 47.65% | 38.45% | -2.20% | -12.15% | -9.15% | 76.28% | Upgrade
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| Capital Expenditures | -414.48 | -537.78 | -428.13 | -252.81 | -292.53 | -2,096 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.22 | 2.9 | 4.39 | 63.75 | 0.52 | 0.33 | Upgrade
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| Investment in Securities | -2,317 | -196.38 | -216.3 | -167 | -3,457 | 2,505 | Upgrade
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| Other Investing Activities | 77.22 | 224.89 | 179.36 | 88.22 | 121.08 | 159.56 | Upgrade
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| Investing Cash Flow | -2,654 | -506.37 | -460.69 | -267.84 | -3,628 | 569.03 | Upgrade
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| Long-Term Debt Issued | - | 1,988 | 982.18 | 1,161 | 1,244 | 500 | Upgrade
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| Total Debt Issued | 2,355 | 1,988 | 982.18 | 1,161 | 1,244 | 500 | Upgrade
|
| Long-Term Debt Repaid | - | -1,904 | -903.31 | -1,039 | -500 | -960.01 | Upgrade
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| Total Debt Repaid | -2,284 | -1,904 | -903.31 | -1,039 | -500 | -960.01 | Upgrade
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| Net Debt Issued (Repaid) | 71.7 | 84.65 | 78.87 | 121.86 | 744.38 | -460.01 | Upgrade
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| Common Dividends Paid | -288.82 | -285.66 | -287.53 | -288.09 | -240.17 | -257.43 | Upgrade
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| Other Financing Activities | -20.43 | -7.3 | -17.9 | -12.6 | -12.25 | -6.5 | Upgrade
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| Financing Cash Flow | -237.55 | -208.31 | -226.56 | -178.83 | 491.95 | -723.95 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.14 | 0.05 | - | - | - | - | Upgrade
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| Net Cash Flow | -1,882 | 104.56 | -95.55 | 158.3 | -2,447 | 603.11 | Upgrade
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| Free Cash Flow | 595.06 | 281.41 | 163.56 | 352.16 | 396.15 | -1,338 | Upgrade
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| Free Cash Flow Growth | 474.49% | 72.05% | -53.55% | -11.10% | - | - | Upgrade
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| Free Cash Flow Margin | 10.41% | 5.23% | 3.32% | 7.76% | 9.32% | -31.52% | Upgrade
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| Free Cash Flow Per Share | 0.27 | 0.13 | 0.07 | 0.16 | 0.18 | -0.59 | Upgrade
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| Cash Income Tax Paid | 963.13 | 853.45 | 763.91 | 792.22 | 759.61 | 801.93 | Upgrade
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| Levered Free Cash Flow | 416.85 | 174.23 | -37.15 | 722.59 | -1,313 | -1,686 | Upgrade
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| Unlevered Free Cash Flow | 436.15 | 198.21 | -13.77 | 746.26 | -1,299 | -1,669 | Upgrade
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| Change in Net Working Capital | -135 | -146.45 | 118.69 | -492.83 | 1,585 | 39.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.