Jiugui
000799.SZJiugui Liquor Co., Ltd. Price (000799.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
324,937,872
(0.0027)%Cash Flow Statement
Jiugui Liquor Co., Ltd.Currency: CNY
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 195.67M
+0% |
155.09M
-21% |
88.16M
-43% |
105.43M
+20% |
-144,341,676.25
-237% |
-94,991,798.66
-34% |
34.30M
-136% |
-280,009,719.28
-916% |
-233,787,469.49
-17% |
62.46M
-127% |
41.14M
-34% |
58.26M
+42% |
78.77M
+35% |
192.62M
+145% |
494.66M
+157% |
-38,797,225.75
-108% |
-103,661,998.57
+167% |
74.23M
-172% |
97.02M
+31% |
174.16M
+80% |
222.68M
+28% |
299.50M
+34% |
491.61M
+64% |
893.49M
+82% |
1.05B
+17% |
547.81M
-48% |
|
| Depreciation And Amortiz... | 15.10M | 25.20M | 25.91M | 35.23M | 40.28M | 45.62M | 45.61M | 49.00M | 36.76M | 41.28M | 26.90M | 22.66M | 24.29M | 27.22M | 29.73M | 34.10M | 38.78M | 39.49M | 47.84M | 41.56M | 37.31M | 41.04M | 42.74M | 43.87M | 45.84M | 55.39M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.23M | 1.91M | -5,527,540.00 | 7.74M | 9.37M | 2.20M | 6.73M | 11.25M | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25,159,002.00 | -12,309,033.00 | -19,511,882.00 | -426,617.00 | 73.49M | -76,309,591.00 | -119,992,701.00 | 49.31M | -194,978,565.00 | -133,249,639.00 | 279.84M | -81,583,290.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 73.08M | -15,401,588.00 | 138.62M | 141.04M | 105.81M | 697.18M | 987.22M | -844,185,493.00 | -334,232,310.00 | |
| Inventory | -154,900,817.20 | -75,309,386.79 | -70,652,400.43 | 24.37M | -5,349,181.89 | 3.35M | -16,182,585.92 | -4,725,995.55 | 58.63M | -233,378.44 | -209,300.79 | -43,564,383.87 | -4,886,719.11 | -70,394,349.55 | -123,716,690.69 | -108,318,548.48 | -41,740,071.83 | 14.31M | -14,608,598.53 | -39,703,958.93 | -62,942,125.95 | -129,643,225.63 | -94,097,486.54 | -245,627,889.46 | -146,242,345.91 | -141,397,711.31 | |
| Other Working Capital | -61,278,642.46 | -66,774,380.10 | -134,225,765.97 | 29.75M | 234.50M | -42,507,502.86 | 34.60M | -271,083,018.08 | 193.81M | 43.80M | -59,071,297.41 | -43,384,216.87 | 32.63M | 451.89M | -159,099,335.97 | -353,323,657.41 | 17.90M | 87.89M | 60.00M | 56.78M | 28.79M | 9.37M | 2.20M | 6.73M | 11.25M | 8.52M | |
| Other Non-Cash Items | -21,006,584.96 | -9,469,132.62 | -13,479,030.07 | 2.73M | 76.71M | 78.36M | 61.79M | 145.38M | 112.73M | 24.84M | 13.33M | 5.94M | -30,318,844.41 | 5.89M | -23,643,581.13 | -1,702,401.40 | 23.06M | 14.75M | 29.05M | -7,684,923.83 | -13,575,365.30 | 6.53M | 5.50M | 12.24M | 5.38M | -3,273,556.33 | |
| Net Cash Provided By Op... | -26,414,437.90
+0% |
28.74M
-209% |
-104,278,957.53
-463% |
197.51M
-289% |
201.80M
+2% |
-10,167,974.52
-105% |
160.11M
-1,675% |
-361,443,174.55
-326% |
168.15M
-147% |
172.15M
+2% |
22.08M
-87% |
-93,458.38
-100% |
100.48M
-107,615% |
607.22M
+504% |
217.93M
-64% |
-468,045,017.83
-315% |
-65,653,629.92
-86% |
230.67M
-451% |
219.31M
-5% |
225.12M
+3% |
212.26M
-6% |
381.91M
+80% |
950.15M
+149% |
1.56B
+65% |
400.69M
-74% |
51.24M
-87% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -178,560,359.21 | -41,445,819.90 | -97,836,333.64 | -59,415,629.25 | -22,836,924.76 | -19,250,861.72 | -26,818,029.44 | -4,636,856.74 | -529,169.60 | -7,574,486.97 | -4,534,372.60 | -16,398,611.00 | -56,364,654.29 | -224,453,591.14 | -101,792,776.97 | -134,247,065.33 | -89,959,031.80 | -50,759,999.19 | -54,462,141.13 | -8,353,625.94 | -121,686,839.13 | -35,366,580.24 | -49,662,809.64 | -158,099,653.18 | -243,312,546.50 | -362,659,018.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 60.07M | 22.91M | 58.42k | 26.86M | 0.00 | 0.00 | 7.67M | 0.00 | 4.76M | 116.09M | 52.10M | 17.26M | 134.45M | 90.40M | 50.76M | 54.46M | -24,317.00 | 0.00 | 35.37M | 140.34k | 17.86M | 4.87k | 0.00 | |
| Purchases Of Investments | 0.00 | -4,000,000.00 | -24,644,000.00 | -62,400,000.00 | -15,790,000.00 | -4,200,000.00 | -819,261.96 | 0.00 | 0.00 | 129.86k | 0.00 | 39.54k | -20,750,000.00 | 224.61M | -279,465,000.00 | -10,000,000.00 | -144,000,000.00 | -60,000,000.00 | -240,000,000.00 | -210,000,000.00 | -1,580,000,000.00 | -600,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 13.05M | 3.79M | 10.61M | 5.36M | 969.69k | 0.00 | 4.02M | 0.00 | 70.00M | 56.55M | 68.06M | 33.02M | 201.35M | 137.53M | 8.34M | 8.16M | 15.23M | 1.80B | 1.01B | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -446,995.56 | -920,660.14 | -2,042,893.37 | -59,415,629.25 | -22,836,924.76 | -266,793.02 | -26,818,029.44 | 266.51k | -529,169.60 | 46.00M | -9,392,539.25 | -28,473,369.67 | -56,364,654.29 | -224,453,591.14 | 5.88M | -134,247,065.33 | -89,959,031.80 | -50,759,999.19 | -54,462,141.13 | 52.08M | 1.29M | -35,366,580.76 | 0.09 | 0.64 | 4.87k | 19.24M | |
| Net Cash Used For Inv... | -179,007,354.77
+0% |
-46,366,480.04
-74% |
-124,523,227.01
+169% |
-108,110,096.36
-13% |
-34,762,340.12
-68% |
-13,046,814.91
-62% |
-22,240,232.18
+70% |
-3,400,658.16
-85% |
-529,169.60
-84% |
50.25M
-9,596% |
-13,926,911.85
-128% |
29.93M
-315% |
39.16M
+31% |
-104,137,215.14
-366% |
-325,092,183.02
+212% |
57.30M
-118% |
-95,991,063.79
-268% |
-102,421,999.20
+7% |
-286,302,149.37
+180% |
-151,051,312.85
-47% |
102.32M
-168% |
378.14M
+270% |
-49,522,474.55
-113% |
-140,234,697.54
+183% |
-243,307,674.63
+74% |
-343,421,418.00
+41% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 74.16M | 280.00k | 139.92M | 141.40M | 179.86M | -19,801,872.63 | -28,246,632.14 | -19,550,000.00 | -164,862,738.94 | -2,314,012.63 | -56,773,041.00 | -37,013,954.00 | 4.47M | -190,968,247.96 | 0.00 | 50.00M | -20,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -29,071,390.48 | -8,310,419.59 | -130,029,379.80 | -85,442,761.73 | -127,008,152.56 | -42,032,558.75 | -30,300,184.97 | -13,413,391.39 | -7,210,852.97 | -31,732,842.27 | -9,629,188.87 | -6,002,162.60 | -9,017,445.40 | -2,977,678.96 | 0.00 | -65,260,796.00 | -873,250.00 | -3,099,750.00 | -2,318,446.19 | -35,729,816.76 | -48,723,885.10 | -48,710,473.00 | -64,935,204.00 | -232,756,064.00 | -420,772,265.00 | -421,137,367.00 | |
| Other Financing Activities | -6,236,800.52 | 334.46M | 135.00k | 23.23M | 4.88M | -158,922,121.89 | 1.96M | -62,905.41 | 0.00 | 79.87M | -1,498,000.58 | -193,780.14 | -357,444.13 | 424.89M | 24.50M | -65,260,796.00 | -63,787.50 | 3.70M | 1.20M | 0.76 | 0.10 | -0.54 | -0.94 | -1,931,156.00 | -2,596,669.00 | -2,858,080.01 | |
| Net Cash Used/Provide... | 38.85M
+0% |
326.43M
+740% |
10.03M
-97% |
79.19M
+690% |
57.74M
-27% |
-220,756,553.27
-482% |
-56,588,172.75
-74% |
-33,026,296.80
-42% |
-172,073,591.91
+421% |
-90,676,174.90
-47% |
-67,900,230.45
-25% |
-43,209,896.74
-36% |
-4,908,275.53
-89% |
230.95M
-4,805% |
24.50M
-89% |
-15,260,796.00
-162% |
-20,937,037.50
+37% |
600.25k
-103% |
-1,118,446.19
-286% |
-35,729,816.76
+3,095% |
-48,723,885.10
+36% |
-48,710,473.54
0% |
-64,935,204.94
+33% |
-234,687,220.13
+261% |
-423,368,934.47
+80% |
-423,995,447.01
+0% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -38.57 | 4.53 | 69.93 | 91.03 | -82.78 | 74.92 | 12.58 | -578.58 | 13.71k | -1,058.32 | 13.00 | |
| Net Change In Cash | -166,569,984.00 | 308.80M | -218,776,564.00 | 168.59M | 224.78M | -243,971,343.00 | 81.28M | -397,870,129.00 | -4,457,399.00 | 131.72M | -59,745,066.00 | -13,378,063.00 | 134.73M | 734.04M | -82,662,282.00 | -426,005,352.00 | -182,581,727.00 | 128.84M | -68,112,640.00 | 38.34M | 265.85M | 711.34M | 835.69M | 1.19B | -265,992,337.00 | -716,177,667.00 | |
| Cash At Beginning Of Per... | 257.84M | 91.27M | 400.06M | 181.29M | 349.88M | 574.66M | 330.68M | 411.97M | 9.99M | 5.53M | 137.26M | 77.51M | 64.13M | 198.87M | 932.90M | 850.24M | 424.24M | 241.65M | 370.50M | 302.38M | 340.73M | 606.57M | 1.32B | 2.15B | 3.34B | 3.08B | |
| Cash At End Of Period | 91.27M | 400.06M | 181.29M | 349.88M | 574.66M | 330.68M | 411.97M | 14.10M | 5.53M | 137.26M | 77.51M | 64.13M | 198.87M | 932.90M | 850.24M | 424.24M | 241.65M | 370.50M | 302.38M | 340.73M | 606.57M | 1.32B | 2.15B | 3.34B | 3.08B | 2.36B | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | -26,414,437.90 | 28.74M | -104,278,957.53 | 197.51M | 201.80M | -10,167,974.52 | 160.11M | -361,443,174.55 | 168.15M | 172.15M | 22.08M | -93,458.38 | 100.48M | 607.22M | 217.93M | -468,045,017.83 | -65,653,629.92 | 230.67M | 219.31M | 225.12M | 212.26M | 381.91M | 950.15M | 1.56B | 400.69M | 51.24M | |
| Capital Expenditure | -178,560,359.21 | -41,445,819.90 | -97,836,333.64 | -59,415,629.25 | -22,836,924.76 | -19,250,861.72 | -26,818,029.44 | -4,636,856.74 | -529,169.60 | -7,574,486.97 | -4,534,372.60 | -16,398,611.00 | -56,364,654.29 | -224,453,591.14 | -101,792,776.97 | -134,247,065.33 | -89,959,031.80 | -50,759,999.19 | -54,462,141.13 | -8,353,625.94 | -121,686,839.13 | -35,366,580.24 | -49,662,809.64 | -158,099,653.18 | -243,312,546.50 | -362,659,018.00 | |
| Free Cash Flow | -204,974,797.11
+0% |
-12,707,338.90
-94% |
-202,115,291.17
+1,491% |
138.09M
-168% |
178.97M
+30% |
-29,418,836.24
-116% |
133.29M
-553% |
-366,080,031.29
-375% |
167.62M
-146% |
164.58M
-2% |
17.55M
-89% |
-16,492,069.38
-194% |
44.12M
-368% |
382.77M
+768% |
116.14M
-70% |
-602,292,083.16
-619% |
-155,612,661.72
-74% |
179.91M
-216% |
164.85M
-8% |
216.77M
+31% |
90.57M
-58% |
346.54M
+283% |
900.49M
+160% |
1.41B
+56% |
157.37M
-89% |
-311,419,832.60
-298% |
|