Anhui
600199.SSAnhui Golden Seed Winery Co., Ltd. Price (600199.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
735,652,584
(11.8358)%Cash Flow Statement
Anhui Golden Seed Winery Co., Ltd.Currency: CNY
| 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 | 62.95M
+0% |
94.82M
+51% |
81.38M
-14% |
35.01M
-57% |
18.06M
-48% |
-153,112,718.35
-948% |
-186,609,756.47
+22% |
6.01M
-103% |
20.15M
+235% |
26.48M
+31% |
24.29M
-8% |
71.46M
+194% |
169.01M
+136% |
365.81M
+116% |
561.53M
+54% |
133.62M
-76% |
88.57M
-34% |
52.35M
-41% |
17.54M
-67% |
9.16M
-48% |
102.76M
+1,022% |
-203,756,194.32
-298% |
70.59M
-135% |
-165,469,061.85
-334% |
-186,087,528.75
+12% |
-19,708,944.65
-89% |
|
| Depreciation And Amortiz... | 7.72M | 10.59M | 16.43M | 49.01M | 20.32M | 23.16M | 25.05M | 25.82M | 12.98M | 11.55M | 11.46M | 11.98M | 12.12M | 14.38M | 17.55M | 20.71M | 23.48M | 28.35M | 29.89M | 33.37M | 39.28M | 39.89M | 45.08M | 48.54M | 51.77M | 57.53M | |
| 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 | -994,673.00 | -3,793,123.00 | 3.02M | 12.71M | 60.52M | -34,139,510.00 | -448,132.00 | 2.33M | 1.04M | |
| 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 | -84,407,817.00 | 70.61M | 41.94M | 274.01M | -79,058,677.00 | -60,819,184.00 | -27,000,170.00 | 187.92M | -56,596,813.00 | -86,776,091.00 | -8,357,589.00 | 88.20M | |
| 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 | 67.15M | -45,521,801.00 | -139,709,365.00 | -45,536,100.00 | -83,291,703.00 | 184.42M | 146.56M | -310,044,279.00 | 143.71M | |
| Inventory | 12.59M | -17,970,066.16 | -19,463,475.68 | 6.40M | -169,489.27 | 16.97M | -6,554,745.09 | 24.88M | 17.61M | 8.21M | -11,927,704.97 | 2.58M | -25,660,796.30 | -54,664,929.11 | -52,105,929.94 | -120,392,181.66 | -10,200,827.85 | -14,005,499.77 | -57,815,864.63 | -48,642,439.36 | -143,991,996.09 | -153,934,159.87 | -135,950,642.12 | -379,579,424.81 | 8.12M | -145,112,314.81 | |
| Other Working Capital | -133,983,900.73 | -68,032,277.34 | -255,436,000.24 | 22.17M | -87,366,517.40 | -49,028,929.15 | 65.66M | 15.60M | -29,822,291.28 | -32,485,651.03 | 114.29M | 219.71M | 47.31M | -153,306,314.39 | 57.52M | 286.86M | -3,888,250.37 | 340.16M | -128,373,603.48 | -197,508,557.99 | -59,824,158.75 | 60.52M | -34,139,510.19 | -448,132.23 | 2.33M | 1.04M | |
| Other Non-Cash Items | 11.77M | 22.44M | 8.16M | 29.66M | 28.21M | 127.36M | 171.25M | -21,711,467.02 | 4.67M | 38.34M | 5.36M | 1.64M | -29,271,743.24 | -24,892,974.89 | -16,559,088.71 | -30,509,102.03 | -44,676,304.27 | -53,211,965.72 | -43,637,519.60 | -44,865,295.95 | -122,516,711.08 | -22,276,674.40 | -233,695,204.10 | -18,937,519.49 | -19,588,913.10 | -37,384,554.35 | |
| Net Cash Provided By Op... | -38,952,282.30
+0% |
41.85M
-207% |
-168,931,776.10
-504% |
142.25M
-184% |
-20,945,109.60
-115% |
-34,645,873.88
+65% |
68.79M
-299% |
50.60M
-26% |
25.59M
-49% |
52.11M
+104% |
143.47M
+175% |
307.38M
+114% |
173.51M
-44% |
147.32M
-15% |
567.93M
+286% |
290.29M
-49% |
53.28M
-82% |
353.65M
+564% |
-182,400,442.31
-152% |
-248,481,677.28
+36% |
-184,290,361.92
-26% |
-174,927,554.72
-5% |
-160,287,803.41
-8% |
-456,112,885.38
+185% |
-461,853,249.63
+1% |
89.31M
-119% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -27,354,093.97 | -26,679,032.82 | -26,661,594.12 | -81,847,011.77 | -45,622,993.54 | -36,228,824.84 | -31,035,855.76 | -3,320,252.10 | -130,369,080.14 | -4,648,381.26 | -13,316,816.07 | -20,472,759.27 | -81,773,640.14 | -142,039,180.00 | -17,870,208.83 | -244,986,984.63 | -116,829,228.89 | -130,570,109.10 | -86,556,822.77 | -121,717,551.81 | -62,606,777.42 | -44,288,583.60 | -77,596,784.99 | -64,119,107.39 | -67,839,897.99 | -73,169,390.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 615.93k | 285.00k | 198.81k | 3.27M | 0.00 | 0.00 | 207.30k | 23.07M | 32.22M | 0.00 | 72.76k | 374.85k | 2.48M | 358.97k | 4.43M | 37.02M | 61.95M | 215.55M | 796.27k | 88.42k | 0.00 | |
| Purchases Of Investments | 0.00 | -39,815,708.32 | 0.00 | -9,900,000.00 | -700,000.00 | -60,100,000.00 | -51,200,000.00 | -260,000.00 | -2,080,000.00 | 0.00 | -50,000.00 | -5,167,067.16 | -875,345.00 | -15,000,000.00 | 0.00 | -1,332,000,000.00 | -1,687,200,000.00 | -1,330,000,000.00 | -5,000,000.00 | -110,000,000.00 | 0.00 | -70,000,000.00 | -270,000,000.00 | -4,400,000.00 | -88,414.01 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 5.10k | 0.00 | 0.00 | 706.16k | 5.10M | 416.81k | 3.27M | 0.00 | 0.00 | 1.83M | 1.64M | 20.50k | 15.00M | 706.47M | 1.39B | 1.99B | 337.19M | 115.48M | 0.00 | -61,949,371.00 | 6.28M | 374.63M | 104.73M | 0.00 | |
| Other Investing Activities | 120.48k | 0.00 | -26,661,594.12 | 196.14k | 2.92M | 1.45M | 413.95k | 9.57M | -2,446,525.95 | 371.68k | 406.74k | 726.27k | 1.85M | 14.78M | 26.57M | 29.32M | 22.66M | 9.40M | 19.22M | 16.88M | 43.47M | 70.98M | 163.32M | 23.21M | 15.39M | 9.35M | |
| Net Cash Used For Inv... | -27,233,610.65
+0% |
-66,494,741.14
+144% |
-26,656,494.12
-60% |
-91,550,876.28
+243% |
-43,401,931.04
-53% |
-93,553,477.09
+116% |
-76,436,905.60
-18% |
6.60M
-109% |
-128,358,755.55
-2,044% |
-4,276,699.67
-97% |
-12,960,076.11
+203% |
-22,871,420.69
+76% |
-56,091,198.20
+145% |
-110,015,128.52
+96% |
23.70M
-122% |
-841,126,074.75
-3,648% |
-388,009,931.52
-54% |
544.95M
-240% |
265.21M
-51% |
-94,925,090.48
-136% |
-19,140,459.62
-80% |
-43,312,707.38
+126% |
37.56M
-187% |
330.12M
+779% |
52.28M
-84% |
-63,821,236.00
-222% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | -40,820,000.00 | -52,037,500.00 | 76.15M | 6.30M | 143.29M | 22.65M | -8,650,000.00 | -40,330,000.00 | -15,190,000.00 | -57,620,000.00 | -82,680,000.00 | 43.00M | -75,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.90M | -28,902,750.00 | |
| 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 | 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 | -15,809,875.54 | -7,552,546.73 | -7,643,430.94 | -44,351,450.45 | -26,764,661.01 | -22,902,431.48 | -20,666,381.59 | -20,884,503.29 | -13,356,353.75 | -11,145,032.15 | -7,082,526.87 | -1,455,330.00 | -2,528,393.67 | 0.00 | -100,039,500.36 | -172,290,250.62 | -44,462,000.16 | -27,788,750.10 | -16,673,250.06 | 0.00 | -5,557,750.02 | -9,866,952.00 | 0.00 | 0.00 | 0.00 | -1,097,250.00 | |
| Other Financing Activities | 372.80M | 0.00 | 2.00M | 241.12M | -0.99 | -260,764.84 | -1,295,114.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 538.92M | 0.00 | 0.36 | -0.62 | 0.16 | 0.10 | 0.06 | -20,400,000.00 | 3.00M | 575.17M | -7,079,655.00 | -24,900,400.00 | 42.68M | -32,780,000.00 | |
| Net Cash Used/Provide... | 316.17M
+0% |
-59,590,046.73
-119% |
70.51M
-218% |
203.07M
+188% |
116.53M
-43% |
-513,196.32
-100% |
-30,611,495.84
+5,865% |
-61,214,503.29
+100% |
-28,546,353.75
-53% |
-68,765,032.15
+141% |
-89,762,526.87
+31% |
41.54M
-146% |
461.39M
+1,011% |
0.00
+0% |
-100,039,500.36
+0% |
-172,290,250.62
+72% |
-44,462,000.16
-74% |
-27,788,750.10
-38% |
-16,673,250.06
-40% |
-20,400,000.00
+22% |
-2,557,750.02
-87% |
565.30M
-22,201% |
-7,079,655.00
-101% |
-24,900,400.00
+252% |
71.58M
-387% |
-62,780,000.00
-188% |
|
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.39 | 0.02 | 0.00 | |
| Net Change In Cash | 249.98M | -84,238,227.00 | -125,081,701.00 | 253.77M | 52.18M | -128,712,548.00 | -38,254,657.00 | -4,010,457.00 | -131,317,224.00 | -20,933,593.00 | 40.74M | 326.05M | 578.81M | 37.31M | 491.60M | -723,127,574.00 | -379,188,111.00 | 870.81M | 66.14M | -363,806,768.00 | -205,988,571.00 | 347.06M | -129,807,159.00 | -150,895,596.00 | -337,986,859.00 | -37,294,219.00 | |
| Cash At Beginning Of Per... | 24.34M | 274.32M | 190.08M | 55.96M | 309.73M | 361.91M | 233.20M | 194.94M | 190.93M | 59.61M | 38.68M | 79.43M | 405.48M | 984.29M | 1.02B | 1.51B | 790.07M | 410.88M | 1.28B | 1.35B | 984.02M | 778.03M | 1.13B | 995.29M | 844.39M | 506.41M | |
| Cash At End Of Period | 274.32M | 190.08M | 65.00M | 309.73M | 361.91M | 233.20M | 194.94M | 190.93M | 59.61M | 38.68M | 79.43M | 405.48M | 984.29M | 1.02B | 1.51B | 790.07M | 410.88M | 1.28B | 1.35B | 984.02M | 778.03M | 1.13B | 995.29M | 844.39M | 506.41M | 469.11M | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | -38,952,282.30 | 41.85M | -168,931,776.10 | 142.25M | -20,945,109.60 | -34,645,873.88 | 68.79M | 50.60M | 25.59M | 52.11M | 143.47M | 307.38M | 173.51M | 147.32M | 567.93M | 290.29M | 53.28M | 353.65M | -182,400,442.31 | -248,481,677.28 | -184,290,361.92 | -174,927,554.72 | -160,287,803.41 | -456,112,885.38 | -461,853,249.63 | 89.31M | |
| Capital Expenditure | -27,354,093.97 | -26,679,032.82 | -26,661,594.12 | -81,847,011.77 | -45,622,993.54 | -36,228,824.84 | -31,035,855.76 | -3,320,252.10 | -130,369,080.14 | -4,648,381.26 | -13,316,816.07 | -20,472,759.27 | -81,773,640.14 | -142,039,180.00 | -17,870,208.83 | -244,986,984.63 | -116,829,228.89 | -130,570,109.10 | -86,556,822.77 | -121,717,551.81 | -62,606,777.42 | -44,288,583.60 | -77,596,784.99 | -64,119,107.39 | -67,839,897.99 | -73,169,390.00 | |
| Free Cash Flow | -66,306,376.27
+0% |
15.17M
-123% |
-195,593,370.22
-1,390% |
60.40M
-131% |
-66,568,103.14
-210% |
-70,874,698.72
+6% |
37.76M
-153% |
47.28M
+25% |
-104,781,195.14
-322% |
47.46M
-145% |
130.15M
+174% |
286.91M
+120% |
91.74M
-68% |
5.28M
-94% |
550.06M
+10,316% |
45.30M
-92% |
-63,545,408.89
-240% |
223.08M
-451% |
-268,957,265.08
-221% |
-370,199,229.09
+38% |
-246,897,139.34
-33% |
-219,216,138.32
-11% |
-237,884,588.40
+9% |
-520,231,992.77
+119% |
-529,693,147.62
+2% |
16.14M
-103% |
|