VATS Liquor Chain Store Management Joint Stock Co., Ltd. Price (300755.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

420,126,894

(0.7986)%

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Cash Flow Statement

VATS Liquor Chain Store Management Joint Stock Co., Ltd.

Currency: CNY

YEAR 2008 2009 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 0.00

+0%

0.00

+0%

0.00

+0%

-114,916,900.00

+0%

25.02M

-122%

112.40M

+349%

207.49M

+85%

227.49M

+10%

320.92M

+41%

380.23M

+18%

688.14M

+81%

373.52M

-46%

235.27M

-37%

Depreciation And Amortiz... 0.00 0.00 0.00 4.58M 3.93M 3.17M 1.77M 1.57M 1.86M 6.99M 29.11M 34.37M 41.86M
Deferred Income Tax 0.00 0.00 0.00 0.00 8.33M 8.82M 13.02M -2,737,984.00 4.76M 12.27M -31,442,862.00 -32,056,005.00 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
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 -251,703,000.00 -169,730,200.00 -503,022,600.00 368.18M -164,685,354.00 -221,774,351.00 -81,968,262.00 -1,588,244,317.00 -908,403,467.00 1.30B
Accounts Payables 0.00 0.00 0.00 0.00 203.31M 39.08M -75,432,300.00 189.79M 125.22M 196.52M 1.65B 534.87M -1,357,615,256.00
Inventory 0.00 0.00 0.00 315.09M 178.44M 217.71M -182,959,741.35 -527,375,498.66 -170,287,624.49 -215,609,102.88 -1,168,297,946.98 -395,465,920.95 59.66M
Other Working Capital 0.00 0.00 0.00 -124,548,100.00 41.91M -455,125,280.46 305.76M 22.36M 4.76M 12.27M -31,442,862.66 -32,056,005.84 0.00
Other Non-Cash Items 0.00 0.00 0.00 108.61M 32.49M 22.16M 33.04M 34.68M 47.45M 26.57M 48.62M 63.24M 8.06M
Net Cash Provided By Op... 0.00

+0%

0.00

+0%

0.00

+0%

188.81M

+0%

281.78M

+49%

-99,677,534.11

-135%

365.10M

-466%

-241,264,509.24

-166%

108.16M

-145%

324.99M

+200%

-373,493,891.92

-215%

-329,928,526.23

-12%

288.92M

-188%

Investing Activities
Investments In Propert... -20,390,814.92 -22,665,912.67 -45,348,274.17 -14,623,305.99 -7,822,174.58 -2,137,423.43 -2,289,130.60 -1,445,760.49 -55,401,583.15 -57,733,510.67 -72,282,700.20 -178,087,591.81 -18,461,200.00
Acquisitions Net 0.00 22.67M 244.82k 197.00k -45,000,000.00 39.95k 15.00M 6.53M -1,171,738.00 5.22M 2.22M 1.62M 0.00
Purchases Of Investments 0.00 -22,000,000.00 -98,812,500.00 -180,000,000.00 -211,700,000.00 -54,055,800.00 0.00 0.00 -40,000,000.00 57.73M -20,409,800.00 0.81 0.00
Sales Maturities Of Inve... 3.57M 22.00M 100.39M 153.20M 177.20M 137.06M 0.00 0.00 1.17M 1.75M 1.97M 4.25M 6.04M
Other Investing Activities -20,390,814.92 -22,665,912.67 0.00 1.42M 402.68k 3.95M 380.74k 116.29k 4.50k -57,733,508.34 180.69k 5.06k -2,229,622.00
Net Cash Used For Inv... -16,816,769.22

+0%

-22,665,912.67

+35%

-43,527,520.89

+92%

-39,797,228.38

-9%

-86,919,499.39

+118%

84.81M

-198%

-1,908,390.60

-102%

-1,329,468.46

-30%

-95,397,083.15

+7,076%

-50,768,245.01

-47%

-88,321,001.44

+74%

-172,217,220.73

+95%

-14,649,842.00

-91%

Financing Activities
Debt Repayment 0.00 0.00 55.00M -70,000,000.00 -118,401,760.00 355.36M -341,336,874.11 271.41M 0.00 -334,900,000.00 164.96M 838.02M -47,960,851.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -16,587,713.00 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
Dividends Paid -81,000,000.00 -3,000,000.00 -613,758,827.51 -23,241,750.03 -18,201,538.84 -287,062,210.70 -81,381,966.38 -15,754,664.71 -46,310,933.00 -66,687,743.00 -75,023,712.00 -137,543,472.00 -110,995,406.00
Other Financing Activities 3.15M -1,600,000.00 145.26M 0.03 0.00 64.90M 14.62M 1.64M 1.05B -1,412,132.01 -14,370,653.00 -123,063,594.00 62.66M
Net Cash Used/Provide... -77,850,000.00

+0%

-4,600,000.00

-94%

-413,496,179.97

+8,889%

-93,241,750.03

-77%

-136,603,298.84

+47%

133.20M

-198%

-408,098,840.49

-406%

257.30M

-163%

977.55M

+280%

-423,202,124.01

-143%

61.88M

-115%

538.17M

+770%

-96,298,665.00

-118%

Effect Of Forex Changes... 0.00 0.00 -139,452.65 0.00 837.88k 57.55k -19,363.34 -52,277.44 -149,303.12 -363,161.80 -532,759.76 183.90k 235.44k
Net Change In Cash -16,673,013.00 67.93M -25,578,949.00 55.77M 59.10M 118.39M -44,931,266.00 14.65M 990.16M -149,340,264.00 -400,471,308.00 36.21M 172.16M
Cash At Beginning Of Per... 20.05M 3.38M 71.30M 71.33M 127.11M 186.21M 304.60M 259.67M 274.32M 1.26B 1.12B 714.67M 750.87M
Cash At End Of Period 3.38M 71.30M 45.73M 127.11M 186.21M 304.60M 259.67M 274.32M 1.26B 1.12B 714.67M 750.87M 923.04M
Additional Metrics:
Operating Cash Flow 0.00 0.00 0.00 188.81M 281.78M -99,677,534.11 365.10M -241,264,509.24 108.16M 324.99M -373,493,891.92 -329,928,526.23 282.88M
Capital Expenditure -20,390,814.92 -22,665,912.67 -45,348,274.17 -14,623,305.99 -7,822,174.58 -2,137,423.43 -2,289,130.60 -1,445,760.49 -55,401,583.15 -57,733,510.67 -72,282,700.20 -178,087,591.81 -18,461,200.84
Free Cash Flow -20,390,814.92

+0%

-22,665,912.67

+11%

-45,348,274.17

+100%

174.19M

-484%

273.96M

+57%

-101,814,957.54

-137%

362.81M

-456%

-242,710,269.73

-167%

52.75M

-122%

267.26M

+407%

-445,776,592.12

-267%

-508,016,118.04

+14%

264.42M

-152%

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