VATS
300755.SZVATS Liquor Chain Store Management Joint Stock Co., Ltd. Price (300755.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
420,126,894
(0.7986)%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% |
||||||