Anhui
200596.SZAnhui Gujing Distillery Co., Ltd. Price (200596.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
528,705,536
(0.0844)%Cash Flow Statement
Anhui Gujing Distillery Co., Ltd.Currency: HKD
| 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 | 139.78M
+0% |
144.94M
+4% |
146.81M
+1% |
67.05M
-54% |
46.28M
-31% |
20.01M
-57% |
-180,540,576.00
-1,002% |
5.00M
-103% |
13.15M
+163% |
33.82M
+157% |
34.47M
+2% |
140.05M
+306% |
313.76M
+124% |
566.39M
+81% |
725.59M
+28% |
622.00M
-14% |
597.04M
-4% |
715.58M
+20% |
850.32M
+19% |
1.19B
+39% |
1.74B
+47% |
2.16B
+24% |
1.85B
-14% |
2.37B
+28% |
3.25B
+37% |
4.73B
+45% |
|
| Depreciation And Amortiz... | 36.62M | 37.65M | 36.97M | 0.00 | 47.91M | 49.40M | 48.10M | 50.70M | 53.78M | 56.16M | 66.63M | 59.63M | 48.65M | 50.86M | 65.49M | 93.39M | 139.65M | 168.75M | 192.40M | 205.97M | 213.97M | 235.54M | 248.52M | 281.42M | 283.58M | 360.71M | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 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 | 148.89M | 21.44M | -259,515,795.00 | -73,439,119.00 | 98.27M | -204,643,428.00 | -876,884,454.00 | -608,824,277.00 | -548,002,635.00 | 868.49M | -2,104,507,814.00 | -1,914,106,758.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 608.82M | 548.00M | -868,490,814.00 | 2.10B | 0.00 | |
| Inventory | -35,904,336.38 | -37,057,665.68 | -8,918,856.83 | 0.00 | -87,755,930.00 | -26,054,218.00 | -51,452,195.00 | 24.84M | -15,923,481.58 | 74.43M | 21.37M | 44.23M | -87,408,920.85 | -120,964,419.83 | -204,313,995.83 | -298,007,912.34 | -155,210,431.54 | -170,547,934.01 | -148,841,752.05 | -291,841,632.64 | -328,785,250.90 | -608,824,277.36 | -415,011,334.66 | -1,252,595,844.79 | -1,386,823,935.09 | -1,479,764,803.69 | |
| Other Working Capital | 15.25M | -80,458,719.12 | -105,233,168.14 | 0.00 | 28.23M | 27.90M | 69.21M | -50,823,542.54 | -9,823,175.36 | -60,081,804.84 | 64.67M | 88.65M | 265.36M | 135.17M | 494.03M | 212.69M | -116,833,592.25 | 112.92M | 319.30M | 356.49M | 320.06M | 285.53M | -454,119,755.98 | 3.51B | 934.06M | 2.09B | |
| Other Non-Cash Items | -28,516,733.80 | 7.65M | 11.33M | -67,046,748.00 | -2,792,584.00 | 5.98M | 130.21M | 8.52M | 6.94M | 15.78M | 20.61M | 17.37M | -22,653,652.07 | -5,549,044.06 | 6.07M | 8.18M | -77,156,238.85 | -36,594,532.03 | -29,949,664.61 | -524,938,902.70 | -505,270,749.62 | -1,877,602,042.01 | 2.40B | 337.83M | 25.27M | 717.77M | |
| Net Cash Provided By Op... | 127.23M
+0% |
72.72M
-43% |
80.96M
+11% |
0.00
+0% |
31.88M
+0% |
77.24M
+142% |
15.54M
-80% |
38.25M
+146% |
48.12M
+26% |
120.11M
+150% |
207.76M
+73% |
349.94M
+68% |
517.70M
+48% |
625.90M
+21% |
1.09B
+74% |
638.26M
-41% |
387.49M
-39% |
790.11M
+104% |
1.18B
+50% |
930.91M
-21% |
1.44B
+55% |
192.45M
-87% |
3.62B
+1,783% |
5.25B
+45% |
3.11B
-41% |
4.50B
+45% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -52,103,912.28 | -20,974,288.76 | -119,079,760.42 | -29,795,468.00 | -74,933,817.00 | -24,732,743.00 | -74,100,354.00 | -83,260,735.91 | -40,540,155.17 | -67,692,601.76 | -92,551,233.48 | -29,722,844.71 | -176,024,797.82 | -344,656,892.95 | -621,048,614.55 | -557,480,975.37 | -387,438,488.77 | -237,769,057.80 | -172,716,601.62 | -200,093,340.76 | -307,319,114.99 | -412,329,130.60 | -561,616,750.96 | -578,154,171.08 | -1,580,221,258.51 | -2,381,037,944.00 | |
| Acquisitions Net | 11.99M | 21.24M | 120.53M | 33.93M | 0.00 | 920.38k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 781.90k | -2,150,486.75 | 0.00 | 0.00 | 2.83M | 1.14M | 87.37k | -805,830,032.45 | 2.28M | 0.00 | 416.68M | 565.37M | -65,123,508.25 | -20,998,589.19 | -13,439,262.00 | |
| Purchases Of Investments | -115,000,000.00 | -200,000,000.00 | -370,809,883.28 | -60,850,000.00 | 0.00 | -108,486,212.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,526,104.20 | -14,041,480.00 | 0.00 | -25,199,993.00 | -1,880,000,000.00 | -2,831,392,713.89 | -2,372,945,376.50 | -3,973,944,183.44 | -5,570,236,537.09 | -4,349,123,092.20 | -1,053,830,000.00 | -41,798,000.00 | -8,939,702,000.00 | -1,613,900,000.00 | -810,199,000.00 | |
| Sales Maturities Of Inve... | 1.24M | 192.20M | 502.90M | 110.63M | 10.00M | 60.00M | 8.49M | 24.00M | 8.12M | 0.00 | 0.00 | 1.32M | 15.72M | 0.00 | 0.00 | 910.05M | 2.38B | 2.27B | 3.40B | 5.63B | 3.53B | 4.13B | 368.44M | 713.02M | 8.48B | 1.92B | |
| Other Investing Activities | 34.42M | -20,974,288.76 | -119,079,760.42 | -29,795,468.00 | 7.97M | 17.30M | 14.22M | 10.75M | 1.44M | 9.63M | 4.94M | 286.60k | 18.54M | 9.09M | 308.94k | 35.42M | 1.85M | 9.38M | 7.24M | 5.71M | 1.09M | -412,329,129.40 | -561,616,750.37 | 8.51M | 1.96M | 5.61M | |
| Net Cash Used For Inv... | -119,450,945.36
+0% |
-28,509,779.21
-76% |
14.46M
-151% |
24.12M
+67% |
-56,967,174.00
-336% |
-54,996,110.00
-3% |
-51,397,039.00
-7% |
-48,513,728.10
-6% |
-30,986,934.46
-36% |
-58,060,947.61
+87% |
-87,612,121.34
+51% |
-28,855,793.98
-67% |
-157,952,513.39
+447% |
-335,569,574.34
+112% |
-645,939,666.60
+92% |
-1,489,174,996.44
+131% |
-835,804,558.06
-44% |
-331,376,244.73
-60% |
-1,541,019,977.61
+365% |
-132,515,112.45
-91% |
-1,125,792,493.89
+750% |
2.67B
-337% |
-231,216,905.33
-109% |
-8,861,451,120.18
+3,733% |
5.27B
-159% |
-1,277,932,799.00
-124% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 350.00k | -52,990,000.00 | -30,200,000.00 | 24.00M | 38.00M | 20.00M | 50.00M | -900,000.00 | 15.00M | -24,100,000.00 | -11,000,000.00 | -232,000,000.00 | -5,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 130.67M | -170,356,541.00 | -123,522,902.00 | 2.11M | |
| 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 | -85,542,916.36 | -68,203,113.39 | -72,930,683.52 | -75,928,486.00 | -49,587,846.00 | -26,402,422.00 | -5,588,181.00 | -7,991,468.19 | -7,978,565.24 | -9,561,304.35 | -8,199,926.26 | -6,689,731.46 | -82,329,200.00 | -79,818,322.54 | -113,310,000.00 | -251,800,000.00 | -176,260,000.00 | -100,720,000.00 | -50,360,000.00 | -302,160,000.00 | -503,600,000.00 | -755,400,000.00 | -756,046,236.16 | -760,093,886.59 | -1,169,370,066.27 | -1,587,482,163.83 | |
| Other Financing Activities | 3.30M | -19,031.45 | -25,641,371.52 | 0.00 | 0.00 | 940.32k | 478.18k | 0.00 | -0.76 | 0.00 | 29.85M | 0.00 | 9.32M | 1.23B | 0.00 | 0.00 | 0.00 | 0.00 | -104,376,537.00 | 0.00 | -16,553.00 | 0.00 | -75,792,108.39 | 4.96B | -35,909,623.73 | -62,110,686.17 | |
| Net Cash Used/Provide... | -81,892,916.36
+0% |
-121,212,144.84
+48% |
-128,130,683.52
+6% |
-51,928,486.00
-59% |
-11,587,846.00
-78% |
-5,462,102.00
-53% |
44.89M
-922% |
-8,891,468.19
-120% |
7.02M
-179% |
-33,661,304.35
-579% |
-1,199,926.26
-96% |
-238,689,731.46
+19,792% |
-78,008,627.98
-67% |
1.15B
-1,572% |
-113,310,000.00
-110% |
-251,800,000.00
+122% |
-176,260,000.00
-30% |
-100,720,000.00
-43% |
-154,736,537.45
+54% |
-302,160,000.00
+95% |
-503,616,553.34
+67% |
-755,400,000.00
+50% |
-701,172,844.55
-7% |
4.03B
-674% |
-1,328,802,593.47
-133% |
-1,647,479,252.00
+24% |
|
| 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 | -2,612.35 | 2.41k | -683.56 | 162.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | -74,113,428.00 | -76,997,960.00 | -32,707,471.00 | -27,807,174.00 | -36,678,500.00 | 16.78M | 9.03M | -19,159,247.00 | 24.16M | 28.39M | 118.95M | 82.39M | 281.74M | 1.44B | 327.62M | -1,102,719,642.00 | -624,570,268.00 | 358.01M | -512,524,707.00 | 496.24M | -188,527,761.00 | 2.11B | 2.69B | 420.65M | 7.05B | 1.57B | |
| Cash At Beginning Of Per... | 285.17M | 211.05M | 134.06M | 0.00 | 132.20M | 95.52M | 112.30M | 121.33M | 102.17M | 126.32M | 154.71M | 278.66M | 361.49M | 643.23M | 2.08B | 2.41B | 1.31B | 682.36M | 1.04B | 527.85M | 1.02B | 835.56M | 2.94B | 5.64B | 6.06B | 13.11B | |
| Cash At End Of Period | 211.05M | 134.06M | 101.35M | -27,807,174.00 | 95.52M | 112.30M | 121.33M | 102.17M | 126.32M | 154.71M | 273.66M | 361.05M | 643.23M | 2.08B | 2.41B | 1.31B | 682.36M | 1.04B | 527.85M | 1.02B | 835.56M | 2.94B | 5.64B | 6.06B | 13.11B | 14.68B | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 127.23M | 72.72M | 80.96M | 0.00 | 31.88M | 77.24M | 15.54M | 38.25M | 48.12M | 120.11M | 207.76M | 349.94M | 517.70M | 625.90M | 1.09B | 638.26M | 387.49M | 790.11M | 1.18B | 930.91M | 1.44B | 192.45M | 3.62B | 5.25B | 3.11B | 4.50B | |
| Capital Expenditure | -52,103,912.28 | -20,974,288.76 | -119,079,760.42 | -29,795,468.00 | -74,933,817.00 | -24,732,743.00 | -74,100,354.00 | -83,260,735.91 | -40,540,155.17 | -67,692,601.76 | -92,551,233.48 | -29,722,844.71 | -176,024,797.82 | -344,656,892.95 | -621,048,614.55 | -557,480,975.37 | -387,438,488.77 | -237,769,057.80 | -172,716,601.62 | -200,093,340.76 | -307,319,114.99 | -412,329,130.60 | -561,616,750.96 | -578,154,171.08 | -1,580,221,258.51 | -2,381,037,944.96 | |
| Free Cash Flow | 75.13M
+0% |
51.75M
-31% |
-38,119,845.42
-174% |
-29,795,468.00
-22% |
-43,057,297.00
+45% |
52.50M
-222% |
-58,565,145.00
-212% |
-45,014,785.91
-23% |
7.58M
-117% |
52.42M
+591% |
115.21M
+120% |
320.22M
+178% |
341.68M
+7% |
281.24M
-18% |
465.82M
+66% |
80.77M
-83% |
55.80k
-100% |
552.34M
+989,757% |
1.01B
+83% |
730.82M
-28% |
1.13B
+55% |
-219,882,067.60
-119% |
3.06B
-1,493% |
4.68B
+53% |
1.53B
-67% |
2.12B
+38% |
|