YANGHE
002304.SZYANGHE Price (002304.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,506,445,074
(0)%Cash Flow Statement
Jiangsu Yanghe Brewery Joint-Stock Co., Ltd.Currency: CNY
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 174.98M
+0% |
374.85M
+114% |
743.06M
+98% |
1.25B
+69% |
2.30B
+83% |
4.14B
+80% |
6.15B
+49% |
5.00B
-19% |
4.51B
-10% |
5.37B
+19% |
5.80B
+8% |
6.62B
+14% |
8.12B
+23% |
7.39B
-9% |
7.48B
+1% |
7.51B
+0% |
9.39B
+25% |
10.02B
+7% |
|
| Depreciation And Amortiz... | 14.40M | 20.45M | 22.15M | 30.43M | 112.19M | 156.97M | 235.97M | 356.20M | 536.47M | 618.81M | 725.36M | 689.79M | 757.26M | 775.07M | 782.72M | 755.10M | 748.89M | 725.98M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -37,633,965.00 | 14.31M | -82,125,702.00 | -68,283,374.00 | -88,298,080.00 | 216.22M | -616,992,509.00 | -192,495,620.00 | 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 | 39.74M | 119.53M | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.46B | -95,412,445.00 | 52.56M | -28,446,785.00 | -229,079,055.00 | -20,895,686.00 | 49.16M | -612,187,011.00 | 255.85M | -230,907,969.00 | -371,555,344.00 | 380.09M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.46B | 2.46B | 891.40M | 2.17B | 878.76M | -1,878,449,751.00 | 10.09B | -4,789,890,533.00 | -3,582,948,946.00 | |
| Inventory | -54,755,939.68 | -135,485,597.35 | -144,894,744.96 | -319,074,816.15 | -717,968,172.20 | -1,923,368,178.25 | -2,130,262,374.60 | -2,859,393,087.91 | -1,321,009,340.23 | -1,024,497,611.99 | -883,707,312.20 | -634,118,034.37 | -1,027,648,654.29 | -537,439,892.94 | -422,305,228.21 | -1,956,133,735.33 | -922,733,979.02 | -1,226,697,174.00 | |
| Other Working Capital | -8,300,959.67 | 212.65M | 43.63M | 456.71M | 2.15B | 3.19B | 1.36B | 694.52M | -1,084,171,650.48 | 1.40B | 2.25B | 788.38M | 2.15B | -88,298,080.52 | 216.22M | -616,992,509.67 | -192,495,622.23 | 187.24M | |
| Other Non-Cash Items | 10.11M | 4.70M | 957.51k | 6.67M | 796.20k | -1,233,867.89 | -119,492,195.24 | -13,468,328.92 | 72.47M | -519,337,060.78 | -491,482,502.72 | -579,675,168.57 | -938,557,914.00 | -1,004,103,073.54 | -2,459,859,259.57 | 341.47M | -141,020,171.75 | -369,377,403.80 | |
| Net Cash Provided By Op... | 136.43M
+0% |
477.16M
+250% |
664.90M
+39% |
1.43B
+115% |
3.84B
+169% |
5.56B
+45% |
5.50B
-1% |
3.18B
-42% |
2.71B
-15% |
5.84B
+115% |
7.41B
+27% |
6.88B
-7% |
9.06B
+32% |
6.80B
-25% |
3.98B
-41% |
15.32B
+285% |
3.65B
-76% |
6.13B
+68% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -24,745,506.69 | -80,758,950.24 | -155,955,069.77 | -215,061,386.09 | -775,961,788.96 | -1,934,081,471.02 | -3,373,383,754.39 | -2,677,780,455.97 | -1,786,518,032.72 | -719,529,163.85 | -480,211,104.59 | -325,345,429.44 | -471,045,188.55 | -317,159,366.30 | -353,104,399.72 | -423,524,255.39 | -539,153,153.61 | -1,111,629,485.00 | |
| Acquisitions Net | 25.30M | 133.14k | 0.00 | 216.28M | -385,335,484.55 | 546.80k | 5.34M | -1,034,911.07 | -4,129,000.00 | 4.59M | -191,679,668.48 | -535,902.84 | 0.00 | 341.23M | 353.31M | 10.97M | 48.43M | 58.87M | |
| Purchases Of Investments | -1,325,078.23 | -6,000,000.00 | 0.00 | -55,600,000.00 | -6,322,200.00 | -2,941,674,650.00 | -6,144,742,693.00 | -2,449,853,225.00 | -7,317,632,197.02 | -6,258,135,020.78 | -13,758,155,971.19 | -34,805,329,229.53 | -38,140,628,997.25 | -41,674,161,609.88 | -26,071,060,798.23 | -25,910,110,341.89 | -13,131,786,086.81 | -9,640,808,034.00 | |
| Sales Maturities Of Inve... | 18.00k | 3.81M | 1.24M | 50.75M | 3.09M | 11.79M | 5.92B | 3.44B | 5.60B | 3.24B | 8.46B | 30.96B | 35.22B | 40.67B | 30.90B | 28.16B | 17.68B | 11.15B | |
| Other Investing Activities | -24,745,506.69 | 1.19M | 637.89k | -215,061,386.09 | 224.39k | 4.53M | 1.78M | 25.53M | 59.78M | 56.52M | 7.73M | 5.72M | 45.13M | -317,159,365.72 | -353,104,399.05 | -4,899,999.72 | -42,799,999.58 | 200.59M | |
| Net Cash Used For Inv... | -25,501,384.92
+0% |
-81,625,484.69
+220% |
-154,075,510.10
+89% |
-218,699,064.65
+42% |
-1,164,301,933.26
+432% |
-4,858,882,125.62
+317% |
-3,587,929,617.22
-26% |
-1,665,295,161.20
-54% |
-3,447,058,537.54
+107% |
-3,676,301,732.13
+7% |
-5,964,333,135.30
+62% |
-4,161,022,278.97
-30% |
-3,349,342,124.35
-20% |
-1,293,215,133.90
-61% |
4.47B
-446% |
1.84B
-59% |
4.02B
+119% |
661.03M
-84% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -52,000,000.00 | -77,725,000.00 | -7,000,000.00 | -12,000,000.00 | -109,000,000.00 | 0.00 | -36,364.00 | 950.96M | -951,072,728.00 | -36,364.00 | -83,536,364.00 | -36,364.00 | -36,364.00 | -36,365.00 | -36,363.00 | -6,587,740.00 | -36,360.00 | 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 | 1.00B | 945.85M | 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 | -1,002,128,680.00 | -939,262,260.00 | 0.00 | 0.00 | |
| Dividends Paid | -28,413,295.64 | -36,783,210.75 | -81,994,407.50 | -162,676,167.50 | -361,283,477.50 | -450,010,200.00 | -1,350,769,204.80 | -2,175,906,880.37 | -2,243,411,083.39 | -2,152,849,600.00 | -2,713,462,088.86 | -3,164,678,727.00 | -3,842,822,673.00 | -4,822,361,600.00 | -4,502,746,983.00 | -4,491,980,070.00 | -4,519,335,222.00 | -5,634,104,576.00 | |
| Other Financing Activities | 52.58M | -791,000.00 | 0.00 | 2.61B | 2.40M | -34,369,145.20 | 0.00 | 52.72M | 423.34M | 354.97M | -900,080,672.14 | -252,404,926.00 | 1.50M | -752,618.00 | -1,002,130,644.00 | 950.75M | 27.59M | 25.77M | |
| Net Cash Used/Provide... | -27,833,295.64
+0% |
-115,299,210.75
+314% |
-88,994,407.50
-23% |
2.43B
-2,836% |
-467,883,477.50
-119% |
-484,379,345.20
+4% |
-1,350,805,568.80
+179% |
-1,318,674,147.61
-2% |
-2,771,146,293.02
+110% |
-1,797,917,169.57
-35% |
-3,697,079,125.01
+106% |
-3,417,116,090.61
-8% |
-3,841,359,037.00
+12% |
-4,823,150,583.00
+26% |
-5,504,913,990.79
+14% |
-3,547,817,810.77
-36% |
-4,491,776,978.60
+27% |
-5,608,338,294.00
+25% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.31k | -1,493,412.51 | -1,291,538.77 | 5.20M | -11,705,912.52 | -652,223.14 | 3.27M | -3,670,115.95 | -3,194,795.97 | -336,446.78 | -910,236.76 | |
| Net Change In Cash | 83.10M | 280.24M | 421.83M | 3.64B | 2.21B | 213.82M | 560.96M | 196.08M | -3,507,894,111.00 | 360.84M | -2,251,169,181.00 | -706,674,482.00 | 1.87B | 684.80M | 2.94B | 13.60B | 3.17B | 1.18B | |
| Cash At Beginning Of Per... | 246.95M | 330.04M | 610.28M | 1.03B | 4.68B | 6.88B | 7.10B | 7.66B | 7.85B | 4.35B | 4.71B | 2.46B | 1.75B | 3.62B | 4.30B | 7.24B | 20.85B | 24.02B | |
| Cash At End Of Period | 330.04M | 610.28M | 1.03B | 4.68B | 6.88B | 7.10B | 7.66B | 7.85B | 4.35B | 4.71B | 2.46B | 1.75B | 3.62B | 4.30B | 7.24B | 20.85B | 24.02B | 25.20B | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 136.43M | 477.16M | 664.90M | 1.43B | 3.84B | 5.56B | 5.50B | 3.18B | 2.71B | 5.84B | 7.41B | 6.88B | 9.06B | 6.80B | 3.98B | 15.32B | 3.65B | 6.13B | |
| Capital Expenditure | -24,745,506.69 | -80,758,950.24 | -155,955,069.77 | -215,061,386.09 | -775,961,788.96 | -1,934,081,471.02 | -3,373,383,754.39 | -2,677,780,455.97 | -1,786,518,032.72 | -719,529,163.85 | -480,211,104.59 | -325,345,429.44 | -471,045,188.55 | -317,159,366.30 | -353,104,399.72 | -423,524,255.39 | -539,153,153.61 | -1,111,629,485.17 | |
| Free Cash Flow | 111.69M
+0% |
396.40M
+255% |
508.95M
+28% |
1.21B
+138% |
3.06B
+153% |
3.62B
+18% |
2.13B
-41% |
502.23M
-76% |
925.29M
+84% |
5.12B
+453% |
6.92B
+35% |
6.56B
-5% |
8.59B
+31% |
6.48B
-25% |
3.63B
-44% |
14.89B
+311% |
3.11B
-79% |
5.02B
+61% |
|