Anhui Golden Seed Winery Co., Ltd. Price (600199.SS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

735,652,584

(11.8358)%

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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%

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