Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. (SHE:002646)
China
· Delayed Price · Currency is CNY 9.13
-0.11 (-1.19%)
May 22, 2025, 2:45 PM CST
SHE:002646 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 | Mar '25 Mar 31, 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 | 1.3 | 42.14 | 89.58 | 75.68 | 63.22 | -115.09 | Upgrade
|
| Depreciation & Amortization | 83.11 | 83.11 | 90.71 | 90.93 | 82.33 | 77.01 | Upgrade
|
| Other Amortization | 6.3 | 6.3 | 3.82 | 6.24 | 4.12 | 4.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.37 | -0.37 | -0.62 | -0.08 | -0.71 | 0.07 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.4 | 0.4 | 0.04 | 1.24 | 0.03 | 0.18 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.62 | 0.62 | -0.6 | -2.49 | -0.22 | -0.02 | Upgrade
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| Provision & Write-off of Bad Debts | -0.23 | -0.23 | 0.41 | 1.02 | 0.88 | 0.06 | Upgrade
|
| Other Operating Activities | -0.52 | -1.64 | 0.92 | -15.92 | 5.57 | -3.13 | Upgrade
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| Change in Accounts Receivable | 4.23 | 4.23 | 16.48 | -14.77 | -4.86 | 22.63 | Upgrade
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| Change in Inventory | -141.26 | -141.26 | -117.48 | -130.68 | -133.27 | -43.18 | Upgrade
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| Change in Accounts Payable | 28.58 | 28.58 | 14.7 | -14.64 | 49.21 | -17 | Upgrade
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| Operating Cash Flow | -21.05 | 18.67 | 103.89 | -3.34 | 70.62 | -78.78 | Upgrade
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| Operating Cash Flow Growth | - | -82.03% | - | - | - | - | Upgrade
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| Capital Expenditures | -106.68 | -103.09 | -96.09 | -63.94 | -85.77 | -82.69 | Upgrade
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| Sale of Property, Plant & Equipment | 0.53 | 0.53 | 1.15 | 0.28 | 0.16 | 2.95 | Upgrade
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| Divestitures | -0.02 | -0.02 | -2.23 | - | - | - | Upgrade
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| Investment in Securities | 0.75 | 2.25 | -7.23 | 94.48 | -99.46 | - | Upgrade
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| Other Investing Activities | 5.87 | 6.21 | -3.68 | 2.03 | 0.73 | -1.79 | Upgrade
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| Investing Cash Flow | -99.54 | -94.12 | -108.08 | 32.85 | -184.33 | -81.52 | Upgrade
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| Long-Term Debt Issued | - | 100 | 105.21 | 105.32 | 152.49 | 233.61 | Upgrade
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| Total Debt Issued | 100 | 100 | 105.21 | 105.32 | 152.49 | 233.61 | Upgrade
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| Long-Term Debt Repaid | - | -107.55 | -115.67 | -156.46 | -139.74 | -200 | Upgrade
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| Total Debt Repaid | -107.55 | -107.55 | -115.67 | -156.46 | -139.74 | -200 | Upgrade
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| Net Debt Issued (Repaid) | -7.55 | -7.55 | -10.46 | -51.14 | 12.75 | 33.61 | Upgrade
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| Issuance of Common Stock | - | - | 67.21 | - | 405.57 | - | Upgrade
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| Common Dividends Paid | -79.55 | -79.12 | -30.2 | -27.5 | -3.76 | -17.84 | Upgrade
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| Other Financing Activities | 0.7 | 1.71 | 2.29 | - | -0.41 | 5.25 | Upgrade
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| Financing Cash Flow | -86.4 | -84.95 | 28.84 | -78.64 | 414.15 | 21.02 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.07 | -0.03 | 0.34 | 0.92 | -0.26 | -0.81 | Upgrade
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| Net Cash Flow | -207.06 | -160.43 | 24.99 | -48.21 | 300.18 | -140.09 | Upgrade
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| Free Cash Flow | -127.73 | -84.42 | 7.81 | -67.28 | -15.14 | -161.47 | Upgrade
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| Free Cash Flow Margin | -11.01% | -6.73% | 0.65% | -6.87% | -1.44% | -21.14% | Upgrade
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| Free Cash Flow Per Share | -0.27 | -0.18 | 0.02 | -0.14 | -0.03 | -0.36 | Upgrade
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| Cash Income Tax Paid | 307.81 | 309.77 | 318.06 | 281.58 | 274.87 | 242.85 | Upgrade
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| Levered Free Cash Flow | -97.3 | -56.23 | 58.54 | -91.15 | -49.59 | -135.46 | Upgrade
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| Unlevered Free Cash Flow | -95.09 | -54.35 | 60.17 | -88.13 | -48.17 | -133.31 | Upgrade
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| Change in Net Working Capital | 114.68 | 107.13 | 29.57 | 160.28 | 101.33 | 61.2 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.