Qinghai
002646.SZQinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. Price (002646.SZ)
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Market Cap
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Volume
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Shares Outstanding
472,562,974
(0)%Cash Flow Statement
Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd.Currency: CNY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 49.23M
+0% |
113.85M
+131% |
135.53M
+19% |
211.63M
+56% |
301.45M
+42% |
373.39M
+24% |
317.26M
-15% |
226.93M
-28% |
210.24M
-7% |
-98,418,038.73
-147% |
101.78M
-203% |
21.57M
-79% |
-124,843,631.27
-679% |
58.79M
-147% |
73.14M
+24% |
89.58M
+22% |
|||
| Depreciation And Amortiz... | 6.68M | 6.24M | 7.06M | 10.48M | 15.97M | 24.98M | 33.59M | 39.00M | 43.58M | 63.37M | 68.54M | 77.49M | 77.01M | 82.33M | 90.93M | 90.71M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.64M | 9.55M | 1.08M | -2,853,122.00 | -1,781,067.00 | -5,133,602.00 | 4.32M | 543.94k | 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 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -23,718,618.00 | -24,341,347.00 | 6.07M | -4,765,318.00 | -12,539,345.00 | 9.05k | -57,089,653.00 | 33.49M | 22.63M | -4,864,837.00 | -14,766,908.00 | 16.48M | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.73M | 70.71M | -77,888,034.00 | 105.58M | -98,190,900.00 | -17,000,586.00 | 49.21M | -14,637,424.00 | 14.70M | |||
| Inventory | -7,291,338.64 | -13,862,583.99 | -47,680,828.37 | -119,480,437.93 | -126,767,139.98 | -39,168,524.03 | -86,731,474.42 | -114,657,735.21 | 4.71M | -20,207,393.55 | -106,941,129.11 | -139,779,470.92 | -43,179,048.87 | -133,269,790.31 | -130,684,885.76 | -117,483,302.00 | |||
| Other Working Capital | -48,419,588.76 | 50.75M | 41.70M | -8,483,118.51 | 120.41M | -59,305,123.80 | -14,852,914.37 | 54.60M | 67.72M | -76,794,383.17 | 45.64M | -1,781,067.69 | -5,133,602.60 | 4.32M | 543.93k | 5.94M | |||
| Other Non-Cash Items | 2.86M | -356,174.88 | -2,938,241.86 | 4.57M | 1.06M | 283.97k | -17,850,767.33 | -24,545,572.01 | -565,992.07 | 160.27M | -3,005,967.99 | -1,215,418.05 | 11.74M | 14.11M | -7,861,776.41 | 3.97M | |||
| Net Cash Provided By Op... | 3.06M
+0% |
156.61M
+5,012% |
133.68M
-15% |
98.72M
-26% |
312.11M
+216% |
300.17M
-4% |
231.42M
-23% |
181.32M
-22% |
325.69M
+80% |
28.22M
-91% |
106.01M
+276% |
-108,422,665.66
-202% |
-78,777,630.11
-27% |
70.62M
-190% |
-3,336,207.23
-105% |
103.89M
-3,214% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -12,101,142.12 | -29,083,842.57 | -78,616,365.29 | -83,495,896.91 | -195,106,790.99 | -327,622,855.27 | -264,934,125.15 | -194,647,554.09 | -165,048,938.90 | -190,462,718.92 | -80,207,883.83 | -113,548,065.38 | -82,689,820.98 | -85,766,581.80 | -63,940,420.64 | -96,088,714.00 | |||
| Acquisitions Net | 0.00 | -499,001.26 | 4.50k | 0.00 | 0.00 | 0.00 | 0.00 | -68,252,407.95 | 317.65k | 810.75k | 0.00 | 242.63k | 9.91M | 162.00k | 278.35k | -1,084,914.00 | |||
| Purchases Of Investments | -400,000.00 | 0.00 | -51,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 95.01k | -6,750,000.00 | -4,900,000.00 | -9,000,000.00 | -2,250,000.00 | 0.00 | -100,000,000.00 | -135,523,200.00 | -112,230,391.00 | |||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 1,000.00k | 0.00 | 0.00 | 0.00 | 17.46M | 35.06M | 10.46M | 21.87M | 15.85M | 7.27M | 0.00 | 543.68k | 232.57M | 105.00M | |||
| Other Investing Activities | -11,822,956.42 | -6,682,597.66 | 5.44M | 522.00k | 108.44k | 10.35M | -143,414,120.40 | -89,035,400.00 | -311,810,692.10 | 350.37M | 48.65M | 169.59M | -8,746,500.00 | 729.42k | -534,040.36 | -5,558,001.00 | |||
| Net Cash Used For Inv... | -24,324,098.54
+0% |
-36,265,441.49
+49% |
-72,224,591.72
+99% |
-82,973,896.91
+15% |
-194,998,352.16
+135% |
-317,272,855.27
+63% |
-390,888,389.72
+23% |
-316,779,715.04
-19% |
-472,832,670.93
+49% |
177.69M
-138% |
-24,709,819.27
-114% |
61.31M
-348% |
-81,522,013.98
-233% |
-184,331,484.31
+126% |
32.85M
-118% |
-109,962,020.00
-435% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 20.00M | 30.00M | 30.00M | -23,000,000.00 | -57,000,000.00 | 0.00 | 0.00 | -64,300,000.00 | 180.00M | -180,000,000.00 | 100.00M | 0.00 | 33.61M | 19.91M | -51,140,871.00 | 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 | |||
| 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 | |||
| Dividends Paid | -275,275.00 | -74,436,827.81 | -3,363,102.57 | -28,177,262.22 | -90,847,871.66 | -112,500,000.00 | -138,481,661.69 | -133,318,644.45 | -83,667,445.83 | -78,121,304.17 | -35,499,583.31 | -54,000,000.00 | -13,500,000.00 | -3,763,139.78 | -23,628,148.00 | -30,198,112.00 | |||
| Other Financing Activities | 11.50M | 6.16M | 164.00M | 913.00M | -5,063,479.34 | 0.00 | 0.00 | 0.00 | 914.76k | 7.79M | 7.50M | -3,298,749.00 | 5.25M | 398.00M | -0.56 | 59.04M | |||
| Net Cash Used/Provide... | 31.22M
+0% |
-38,276,827.81
-223% |
190.64M
-598% |
858.59M
+350% |
-152,911,351.50
-118% |
-112,500,000.00
-26% |
-138,481,661.69
+23% |
-197,618,644.45
+43% |
97.25M
-149% |
-250,336,066.28
-357% |
72.00M
-129% |
-55,778,749.98
-177% |
21.02M
-138% |
414.15M
+1,870% |
-78,642,491.56
-119% |
28.84M
-137% |
|||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 812.61k | -89,115.16 | 245.35k | 1.15M | -639,720.72 | 1.22M | 343.65k | -814,026.73 | -259,177.03 | 919.28k | 336.17k | |||
| Net Change In Cash | 9.96M | 82.07M | 252.09M | 874.34M | -35,795,194.00 | -128,785,371.00 | -298,039,375.00 | -332,828,858.00 | -48,748,521.00 | -45,067,758.00 | 154.52M | -102,549,784.00 | -140,091,085.00 | 300.18M | -48,210,656.00 | 24.99M | |||
| Cash At Beginning Of Per... | 6.13M | 16.10M | 98.17M | 350.26M | 1.22B | 1.19B | 1.06B | 761.98M | 429.15M | 380.40M | 335.34M | 489.86M | 387.31M | 247.22M | 547.40M | 499.19M | |||
| Cash At End Of Period | 16.10M | 98.17M | 350.26M | 1.22B | 1.19B | 1.06B | 761.98M | 429.15M | 380.40M | 335.34M | 489.86M | 387.31M | 247.22M | 547.40M | 499.19M | 524.17M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 3.06M | 156.61M | 133.68M | 98.72M | 312.11M | 300.17M | 231.42M | 181.32M | 325.69M | 28.22M | 106.01M | -108,422,665.66 | -78,777,630.11 | 70.62M | -3,336,207.23 | 103.89M | |||
| Capital Expenditure | -12,101,142.12 | -29,083,842.57 | -78,616,365.29 | -83,495,896.91 | -195,106,790.99 | -327,622,855.27 | -264,934,125.15 | -194,647,554.09 | -165,048,938.90 | -190,462,718.92 | -80,207,883.83 | -113,548,065.38 | -82,689,820.98 | -85,766,581.80 | -63,940,420.64 | -96,088,714.34 | |||
| Free Cash Flow | -9,037,219.12
+0% |
127.53M
-1,511% |
55.06M
-57% |
15.22M
-72% |
117.01M
+669% |
-27,447,979.27
-123% |
-33,514,334.15
+22% |
-13,323,402.09
-60% |
160.64M
-1,306% |
-162,240,477.92
-201% |
25.80M
-116% |
-221,970,731.04
-960% |
-161,467,451.09
-27% |
-15,144,758.80
-91% |
-67,276,627.87
+344% |
7.81M
-112% |
|||