VATS Liquor Chain Store Management Joint Stock Co., Ltd. (SHE:300755)
China
· Delayed Price · Currency is CNY 17.46
+0.94 (5.69%)
Apr 30, 2025, 3:04 PM CST
SHE:300755 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 | 2.87 | 47.25 | 235.27 | 366.33 | 675.53 | 373.17 | Upgrade
|
| Depreciation & Amortization | 38.64 | 38.64 | 38.71 | 34.37 | 29.11 | 6.99 | Upgrade
|
| Other Amortization | 13.85 | 13.85 | 15.2 | 13.54 | 13.15 | 10.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.45 | -0.45 | -0.33 | 0.01 | -0.11 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 39.3 | 39.3 | 11.86 | 24.75 | 16.31 | -6.43 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.54 | -5.54 | -5.99 | -4.25 | -1.97 | -1.75 | Upgrade
|
| Other Operating Activities | 99.77 | 63.72 | 50.27 | 36.38 | 33.84 | 31.11 | Upgrade
|
| Change in Accounts Receivable | 274.95 | 274.95 | 1,302 | -908.4 | -1,588 | -81.97 | Upgrade
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| Change in Inventory | 95.8 | 95.8 | 59.66 | -395.47 | -1,168 | -215.61 | Upgrade
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| Change in Accounts Payable | -144.82 | -144.82 | -1,358 | 534.87 | 1,649 | 196.52 | Upgrade
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| Operating Cash Flow | 427.96 | 436.28 | 282.88 | -329.93 | -373.49 | 324.99 | Upgrade
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| Operating Cash Flow Growth | 92.31% | 54.23% | - | - | - | 200.49% | Upgrade
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| Capital Expenditures | -3.72 | -5.84 | -18.46 | -178.09 | -72.28 | -57.73 | Upgrade
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| Sale of Property, Plant & Equipment | 1.15 | 0.14 | 0.08 | 0.01 | 0.18 | - | Upgrade
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| Divestitures | 3.32 | 3.32 | -2.31 | 1.62 | 2.22 | 5.22 | Upgrade
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| Investment in Securities | -0 | -0 | - | - | -20.41 | - | Upgrade
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| Other Investing Activities | - | 5.54 | 6.04 | 4.25 | 1.97 | 1.75 | Upgrade
|
| Investing Cash Flow | 0.75 | 3.17 | -14.65 | -172.22 | -88.32 | -50.77 | Upgrade
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| Short-Term Debt Issued | - | - | 1,617 | 1,416 | 584.06 | 359.1 | Upgrade
|
| Long-Term Debt Issued | - | 2,002 | - | - | - | - | Upgrade
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| Total Debt Issued | 2,035 | 2,002 | 1,617 | 1,416 | 584.06 | 359.1 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1,665 | -578.07 | -419.1 | -694 | Upgrade
|
| Long-Term Debt Repaid | - | -1,521 | -18.37 | -22.28 | -24.34 | - | Upgrade
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| Total Debt Repaid | -1,742 | -1,521 | -1,684 | -600.35 | -443.44 | -694 | Upgrade
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| Net Debt Issued (Repaid) | 293.46 | 481.53 | -66.33 | 815.74 | 140.63 | -334.9 | Upgrade
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| Common Dividends Paid | -580.94 | -581.06 | -111 | -176.79 | -88.71 | -86.89 | Upgrade
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| Other Financing Activities | -125.66 | -129.83 | 81.03 | -100.78 | 9.96 | -1.41 | Upgrade
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| Financing Cash Flow | -413.14 | -229.37 | -96.3 | 538.17 | 61.88 | -423.2 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | 0.06 | 0.24 | 0.18 | -0.53 | -0.36 | Upgrade
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| Net Cash Flow | 15.6 | 210.14 | 172.16 | 36.21 | -400.47 | -149.34 | Upgrade
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| Free Cash Flow | 424.23 | 430.45 | 264.42 | -508.02 | -445.78 | 267.26 | Upgrade
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| Free Cash Flow Growth | 106.10% | 62.79% | - | - | - | 406.62% | Upgrade
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| Free Cash Flow Margin | 5.18% | 4.55% | 2.61% | -5.83% | -5.98% | 5.41% | Upgrade
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| Free Cash Flow Per Share | 1.06 | 1.06 | 0.63 | -1.22 | -1.07 | 0.65 | Upgrade
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| Cash Income Tax Paid | 160.34 | 260.77 | 227.6 | 302.94 | 274.78 | 160.61 | Upgrade
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| Levered Free Cash Flow | -39.86 | 516.45 | -32.35 | -763.53 | -290.48 | 81.72 | Upgrade
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| Unlevered Free Cash Flow | -39.86 | 516.45 | -4.02 | -743.29 | -281.1 | 94.55 | Upgrade
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| Change in Net Working Capital | 171.39 | -357.71 | 173.61 | 869.63 | 762.9 | 149.47 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.