Anhui Gujing Distillery Co., Ltd. (SHE:200596)
China · Delayed Price · Currency is CNY · Price in HKD 109.00
+0.32 (0.29%)
Sep 26, 2025, 3:04 PM CST
Anhui Gujing 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 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 5,606 | 5,517 | 4,589 | 3,143 | 2,298 | 1,855 | Upgrade |
Depreciation & Amortization | 627.1 | 519.45 | 360.71 | 283.58 | 281.42 | 248.52 | Upgrade |
Other Amortization | 74.76 | 51.28 | 28.72 | 30.75 | 33.72 | 23.73 | Upgrade |
Loss (Gain) From Sale of Assets | 0.27 | 0.19 | -0.44 | -0.89 | -1.37 | -1.22 | Upgrade |
Asset Writedown & Restructuring Costs | 5.4 | 6.8 | 2.69 | 6.39 | 7.96 | 5.83 | Upgrade |
Loss (Gain) From Sale of Investments | -33.2 | -4.97 | -13.65 | -18.34 | -7.23 | 19.98 | Upgrade |
Provision & Write-off of Bad Debts | 0.93 | 0.61 | -0.24 | -1.09 | 7.7 | 0.6 | Upgrade |
Other Operating Activities | 246.81 | 231.61 | 170.61 | -16.24 | 39.17 | 0.97 | Upgrade |
Change in Accounts Receivable | 887.92 | -2,337 | -1,914 | -2,105 | 868.49 | -548 | Upgrade |
Change in Inventory | -1,674 | -1,768 | -1,480 | -1,387 | -1,253 | -415.01 | Upgrade |
Change in Accounts Payable | -428.27 | 1,996 | 2,075 | 3,093 | 2,752 | 104.41 | Upgrade |
Change in Other Net Operating Assets | -499.77 | 589.23 | 667.19 | 133.37 | 334.31 | 2,341 | Upgrade |
Operating Cash Flow | 4,872 | 4,728 | 4,496 | 3,108 | 5,254 | 3,625 | Upgrade |
Operating Cash Flow Growth | 28.97% | 5.15% | 44.67% | -40.85% | 44.96% | 1783.40% | Upgrade |
Capital Expenditures | -2,180 | -2,427 | -2,381 | -1,580 | -578.15 | -561.62 | Upgrade |
Sale of Property, Plant & Equipment | 5.86 | 5.91 | 5.61 | 1.96 | 8.51 | 3.76 | Upgrade |
Cash Acquisitions | - | - | -13.44 | -21 | -65.12 | - | Upgrade |
Investment in Securities | -337.36 | 665.2 | 1,085 | 6,646 | -8,254 | 285.17 | Upgrade |
Other Investing Activities | 3.25 | 23.25 | 26.14 | 221.66 | 27.57 | 41.47 | Upgrade |
Investing Cash Flow | -2,508 | -1,733 | -1,278 | 5,269 | -8,861 | -231.22 | Upgrade |
Long-Term Debt Issued | - | 120 | 158.2 | 69.9 | 202.51 | 130.67 | Upgrade |
Total Debt Issued | 260.2 | 120 | 158.2 | 69.9 | 202.51 | 130.67 | Upgrade |
Long-Term Debt Repaid | - | -150.94 | -156.09 | -193.42 | -372.87 | - | Upgrade |
Total Debt Repaid | -150.36 | -150.94 | -156.09 | -193.42 | -372.87 | - | Upgrade |
Net Debt Issued (Repaid) | 109.84 | -30.94 | 2.11 | -123.52 | -170.36 | 130.67 | Upgrade |
Issuance of Common Stock | - | - | - | - | 4,958 | - | Upgrade |
Common Dividends Paid | -3,189 | -2,393 | -1,587 | -1,169 | -760.09 | -756.05 | Upgrade |
Other Financing Activities | -74.11 | -53.87 | -62.11 | -35.91 | 0.69 | -75.79 | Upgrade |
Financing Cash Flow | -3,154 | -2,478 | -1,647 | -1,329 | 4,028 | -701.17 | Upgrade |
Net Cash Flow | -789.47 | 516.97 | 1,571 | 7,048 | 420.65 | 2,692 | Upgrade |
Free Cash Flow | 2,692 | 2,300 | 2,115 | 1,528 | 4,676 | 3,063 | Upgrade |
Free Cash Flow Growth | 118.16% | 8.75% | 38.45% | -67.33% | 52.67% | - | Upgrade |
Free Cash Flow Margin | 11.38% | 9.76% | 10.44% | 9.14% | 35.24% | 29.76% | Upgrade |
Free Cash Flow Per Share | 5.09 | 4.35 | 4.00 | 2.89 | 9.06 | 6.08 | Upgrade |
Cash Income Tax Paid | 8,513 | 8,209 | 6,668 | 5,262 | 3,735 | 3,316 | Upgrade |
Levered Free Cash Flow | 1,007 | 526.63 | 2,183 | 2,516 | 4,399 | 266.6 | Upgrade |
Unlevered Free Cash Flow | 1,012 | 530.47 | 2,185 | 2,519 | 4,403 | 267.15 | Upgrade |
Change in Working Capital | -1,656 | -1,595 | -641.36 | -319.39 | 2,595 | 1,472 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.