Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. (SHE:002646)
China · Delayed Price · Currency is CNY 8.92
0.00 (0.00%)
Jan 23, 2026, 12:10 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 | 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 | 6.5 | 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 |
Asset Writedown & Restructuring Costs | 0.4 | 0.4 | 0.04 | 1.24 | 0.03 | 0.18 | Upgrade |
Loss (Gain) From Sale of Investments | 0.62 | 0.62 | -0.6 | -2.49 | -0.22 | -0.02 | Upgrade |
Provision & Write-off of Bad Debts | -0.23 | -0.23 | 0.41 | 1.02 | 0.88 | 0.06 | Upgrade |
Other Operating Activities | 51.74 | -1.64 | 0.92 | -15.92 | 5.57 | -3.13 | Upgrade |
Change in Accounts Receivable | 4.23 | 4.23 | 16.48 | -14.77 | -4.86 | 22.63 | Upgrade |
Change in Inventory | -141.26 | -141.26 | -117.48 | -130.68 | -133.27 | -43.18 | Upgrade |
Change in Accounts Payable | 28.58 | 28.58 | 14.7 | -14.64 | 49.21 | -17 | Upgrade |
Operating Cash Flow | 36.41 | 18.67 | 103.89 | -3.34 | 70.62 | -78.78 | Upgrade |
Operating Cash Flow Growth | - | -82.03% | - | - | - | - | Upgrade |
Capital Expenditures | -96.33 | -103.09 | -96.09 | -63.94 | -85.77 | -82.69 | Upgrade |
Sale of Property, Plant & Equipment | 0.18 | 0.53 | 1.15 | 0.28 | 0.16 | 2.95 | Upgrade |
Divestitures | -0.02 | -0.02 | -2.23 | - | - | - | Upgrade |
Investment in Securities | -21.5 | 2.25 | -7.23 | 94.48 | -99.46 | - | Upgrade |
Other Investing Activities | -0.58 | 6.21 | -3.68 | 2.03 | 0.73 | -1.79 | Upgrade |
Investing Cash Flow | -118.25 | -94.12 | -108.08 | 32.85 | -184.33 | -81.52 | Upgrade |
Long-Term Debt Issued | - | 100 | 105.21 | 105.32 | 152.49 | 233.61 | Upgrade |
Total Debt Issued | 100 | 100 | 105.21 | 105.32 | 152.49 | 233.61 | Upgrade |
Long-Term Debt Repaid | - | -107.55 | -115.67 | -156.46 | -139.74 | -200 | Upgrade |
Total Debt Repaid | -107.61 | -107.55 | -115.67 | -156.46 | -139.74 | -200 | Upgrade |
Net Debt Issued (Repaid) | -7.61 | -7.55 | -10.46 | -51.14 | 12.75 | 33.61 | Upgrade |
Issuance of Common Stock | - | - | 67.21 | - | 405.57 | - | Upgrade |
Common Dividends Paid | -7.71 | -79.12 | -30.2 | -27.5 | -3.76 | -17.84 | Upgrade |
Other Financing Activities | -18.5 | 1.71 | 2.29 | - | -0.41 | 5.25 | Upgrade |
Financing Cash Flow | -33.82 | -84.95 | 28.84 | -78.64 | 414.15 | 21.02 | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | -0.03 | 0.34 | 0.92 | -0.26 | -0.81 | Upgrade |
Net Cash Flow | -115.67 | -160.43 | 24.99 | -48.21 | 300.18 | -140.09 | Upgrade |
Free Cash Flow | -59.93 | -84.42 | 7.81 | -67.28 | -15.14 | -161.47 | Upgrade |
Free Cash Flow Margin | -5.22% | -6.73% | 0.65% | -6.87% | -1.44% | -21.14% | Upgrade |
Free Cash Flow Per Share | -0.13 | -0.18 | 0.02 | -0.14 | -0.03 | -0.36 | Upgrade |
Cash Income Tax Paid | 290.38 | 309.77 | 318.06 | 281.58 | 274.87 | 242.85 | Upgrade |
Levered Free Cash Flow | -63.68 | -56.23 | 58.54 | -91.15 | -49.59 | -135.46 | Upgrade |
Unlevered Free Cash Flow | -60.83 | -54.35 | 60.17 | -88.13 | -48.17 | -133.31 | Upgrade |
Change in Working Capital | -111.67 | -111.67 | -80.36 | -159.96 | -84.6 | -42.68 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.