Tonghua
600365.SSTonghua Grape Wine Co.,Ltd Price (600365.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
428,457,501
(7.1144)%Cash Flow Statement
Tonghua Grape Wine Co.,LtdCurrency: CNY
| YEAR | 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 | 18.23M
+0% |
19.99M
+10% |
16.56M
-17% |
9.19M
-45% |
4.97M
-46% |
-98,737,779.98
-2,086% |
1.02M
-101% |
1.44M
+41% |
-264,188,977.05
-18,451% |
2.15M
-101% |
-37,890,749.75
-1,865% |
-22,864,995.83
-40% |
3.91M
-117% |
13.11M
+236% |
9.87M
-25% |
2.23M
-77% |
12.49M
+461% |
19.98M
+60% |
26.65M
+33% |
33.16M
+24% |
-11,399,636.91
-134% |
-60,612,785.27
+432% |
9.27M
-115% |
-51,740,200.07
-658% |
-72,837,775.00
+41% |
|
| Depreciation And Amortiz... | 2.73M | 3.96M | 3.29M | 5.45M | 8.47M | 9.88M | 9.58M | 10.27M | 10.24M | 7.82M | 7.50M | 6.88M | 7.07M | 6.77M | 6.58M | 6.73M | 8.66M | 9.38M | 9.67M | 11.07M | 11.10M | 13.67M | 16.88M | 18.66M | 17.54M | |
| 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 | 3.08M | 563.21k | -185,001.00 | -150,514.00 | -270,293.00 | -343,478.00 | 155.61k | -917,272.00 | 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 | 18.73M | 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 | -18,503,129.00 | -29,871,635.00 | -12,716,633.00 | -54,648,534.00 | -37,942,790.00 | -623,856,837.00 | -605,954,386.00 | -875,042,492.00 | -241,667,564.00 | -363,232,537.00 | 11.43M | -197,776,937.00 | |
| 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 | 63.00M | -205,277,105.00 | 59.17M | -19,265,380.00 | -32,773,998.00 | 13.70M | 105.98M | -398,316,460.00 | -263,228,509.00 | |
| Inventory | -12,454,489.59 | -1,227,620.86 | -25,339,110.02 | -15,939,445.52 | -16,215,750.31 | -8,920,940.18 | -3,881,418.99 | 1.12M | 6.45M | -6,079,514.10 | -4,290,738.39 | 7.22M | -2,631,832.15 | -8,934,271.28 | -20,220,452.76 | -24,623,172.71 | -145,972,707.05 | -78,442,286.37 | -22,319,732.87 | -10,153,323.68 | 47.56M | 42.96M | -22,503,643.23 | -1,283,763.89 | 60.03M | |
| Other Working Capital | -43,454,856.52 | 2.02M | -222,458,946.02 | -16,946,646.88 | 51.42M | 47.89M | 18.06M | -16,589,220.44 | 49.21M | -10,250,456.50 | 19.79M | -20,278,380.70 | -17,837,168.20 | -9,157,318.87 | -60,459,391.48 | -5,299,650.88 | 11.43M | -242,656,688.38 | -564,872,943.53 | -625,370,281.72 | -270,292.56 | -343,477.84 | 155.61k | -917,272.97 | 112.81k | |
| Other Non-Cash Items | 6.48M | 81.81k | 8.96M | 3.60M | 5.81M | 60.46M | -5,162,319.95 | -3,121,166.04 | 164.29M | 1.78M | 23.85M | 16.58M | 3.37M | -10,863,291.90 | -2,816,529.28 | -5,109,838.40 | -2,607,323.20 | 3.74M | 1.89M | 18.06M | 56.58M | 55.38M | 3.01M | 186.93k | 10.21M | |
| Net Cash Provided By Op... | -28,472,637.46
+0% |
24.83M
-187% |
-218,978,810.31
-982% |
-14,655,679.35
-93% |
54.46M
-472% |
10.57M
-81% |
19.63M
+86% |
-6,880,969.99
-135% |
-33,995,717.75
+394% |
-4,582,430.12
-87% |
8.95M
-295% |
-12,462,473.97
-239% |
-6,124,781.33
-51% |
-9,065,648.25
+48% |
-67,050,325.69
+640% |
-26,073,157.60
-61% |
-115,992,392.29
+345% |
-287,998,798.82
+148% |
-548,977,524.61
+91% |
-573,225,095.85
+4% |
-804,237,539.78
+40% |
-176,912,459.85
-78% |
-250,448,059.45
+42% |
-404,164,508.99
+61% |
-445,952,512.50
+10% |
|
| Investing Activities | ||||||||||||||||||||||||||
| Investments In Propert... | -13,655,158.78 | -497,022.00 | -59,626,900.93 | -23,642,429.21 | -27,761,363.63 | -975,409.10 | -10,583,178.97 | -1,647,032.26 | -720,592.56 | -631,316.37 | -17,700.68 | -1,732,548.49 | -181,457.00 | -272,978.00 | -32,944,053.24 | -96,937,068.49 | -5,852,022.28 | -54,726,202.77 | -24,567,907.09 | -14,309,142.37 | -307,924.44 | -62,999.07 | -23,657,506.98 | -5,315,562.68 | -3,225,452.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 27.82M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.80k | 0.00 | 3.85M | 12.06k | 0.00 | 59.65k | 0.00 | 63.00k | 7.81M | 2.50k | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -100,000.00 | -50,000.00 | 0.00 | 0.00 | -516,754.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -520,000,000.00 | -5,600,000.00 | -41,250,000.00 | -4,000,000.00 | -4,000,000.00 | 0.00 | -77,700,000.00 | -5,639,359.63 | 0.00 | -3,250,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 41.33k | 1.28k | 0.00 | 0.00 | 108.52k | 52.24k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 308.03M | 5.95M | 0.00 | 54.73M | 5.02M | 0.00 | 0.00 | 1.57M | 0.00 | 200.74k | 0.00 | |
| Other Investing Activities | 13.02k | -497,022.00 | 241.19k | -23,642,429.21 | -27,761,363.63 | 330.00k | 1.80M | -1,647,032.26 | 449.14k | -631,316.37 | -17,700.68 | -1,732,548.49 | 13.30M | 5.68M | 82.70k | 227.15M | 1.25M | -54,726,202.77 | 17.26k | 56.06M | -307,924.44 | 63.00k | 0.99 | 0.60 | 33.04k | |
| Net Cash Used For Inv... | -13,600,808.39
+0% |
-495,746.60
-96% |
-59,385,711.44
+11,879% |
-23,742,429.21
-60% |
-27,646,559.23
+16% |
-593,172.92
-98% |
-8,782,832.97
+1,381% |
-2,163,786.67
-75% |
-271,450.04
-87% |
-631,316.37
+133% |
-17,700.68
-97% |
-1,732,548.49
+9,688% |
13.12M
-857% |
5.41M
-59% |
-244,818,867.77
-4,626% |
130.56M
-153% |
-42,003,931.12
-132% |
-58,714,142.77
+40% |
-28,550,646.82
-51% |
41.75M
-246% |
-78,007,924.44
-287% |
-4,001,984.70
-95% |
-15,844,323.99
+296% |
-8,362,318.08
-47% |
-3,192,412.00
-62% |
|
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repayment | 46.19M | -99,510,000.00 | -29,410,000.00 | 5.00M | -5,000,000.00 | 2.80M | -2,800,000.00 | 0.00 | 20.00M | 5.00M | -12,100,000.00 | 22.10M | 0.00 | 50.00M | -50,000,000.00 | -800,000.00 | -4,000,000.00 | 6.98M | -1,551,724.00 | -1,596,724.00 | 96.19M | 104.84M | 10.42M | -23,405,526.00 | -6,176,124.00 | |
| 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 | |
| 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 | |
| Dividends Paid | -4,958,357.72 | -2,437,062.22 | -70,000.00 | 0.00 | -10,957,115.04 | -133,208.45 | -176,010.24 | 0.00 | -1,227,380.00 | -1,864,724.48 | -1,236,669.36 | -1,031,084.33 | -1,543,587.50 | -584,583.33 | -3,690,499.98 | -48,037.00 | -2,052,729.44 | -126,158.22 | -12,087,688.58 | -27,040,713.71 | -41,941,021.32 | -3,832,505.03 | -55,915,370.78 | -4,333,937.02 | -8,312,533.00 | |
| Other Financing Activities | 31.52k | 419.96M | 0.00 | 0.00 | 0.00 | -0.55 | 250.00k | 0.00 | 0.00 | -0.52 | 0.00 | -0.67 | 0.00 | -1.00 | 479.10M | -48,037.00 | 59.04M | 303.58M | 583.67M | 620.25M | 656.57M | 85.75M | 290.05M | 442.92M | 474.61M | |
| Net Cash Used/Provide... | 41.26M
+0% |
318.01M
+671% |
-29,480,000.00
-109% |
5.00M
-117% |
-15,957,115.04
-419% |
2.67M
-117% |
-2,726,010.24
-202% |
0.00
+0% |
18.77M
+0% |
3.14M
-83% |
-13,336,669.36
-525% |
21.07M
-258% |
-1,543,587.50
-107% |
56.51M
-3,761% |
421.72M
+646% |
-848,037.00
-100% |
52.99M
-6,348% |
310.44M
+486% |
570.03M
+84% |
591.61M
+4% |
710.83M
+20% |
186.76M
-74% |
244.56M
+31% |
415.18M
+70% |
460.13M
+11% |
|
| 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 | 0.85 | 0.00 | 0.00 | -0.37 | 0.12 | 0.29 | |
| Net Change In Cash | -810,284.00 | 342.34M | -307,844,521.00 | -33,398,109.00 | 10.85M | 12.64M | 8.12M | -9,044,756.00 | -15,494,548.00 | -2,078,471.00 | -4,403,656.00 | 6.87M | 5.45M | 52.85M | 109.85M | 103.64M | -105,009,579.00 | -36,274,385.00 | -7,495,586.00 | 60.14M | -171,418,382.00 | 5.84M | -21,736,642.00 | 2.65M | 10.98M | |
| Cash At Beginning Of Per... | 1.94M | 1.13M | 343.47M | 35.63M | 2.23M | 13.08M | 25.72M | 33.84M | 24.80M | 9.30M | 7.22M | 2.82M | 9.69M | 15.14M | 68.00M | 177.85M | 281.49M | 176.48M | 140.21M | 132.71M | 192.85M | 21.43M | 27.27M | 5.54M | 8.19M | |
| Cash At End Of Period | 1.13M | 343.47M | 35.63M | 2.23M | 13.08M | 25.72M | 33.84M | 24.80M | 9.30M | 7.22M | 2.82M | 9.69M | 15.14M | 68.00M | 177.85M | 281.49M | 176.48M | 140.21M | 132.71M | 192.85M | 21.43M | 27.27M | 5.54M | 8.19M | 19.17M | |
| Additional Metrics: | ||||||||||||||||||||||||||
| Operating Cash Flow | -28,472,637.46 | 24.83M | -218,978,810.31 | -14,655,679.35 | 54.46M | 10.57M | 19.63M | -6,880,969.99 | -33,995,717.75 | -4,582,430.12 | 8.95M | -12,462,473.97 | -6,124,781.33 | -9,065,648.25 | -67,050,325.69 | -26,073,157.60 | -115,992,392.29 | -287,998,798.82 | -548,977,524.61 | -573,225,095.85 | -804,237,539.78 | -176,912,459.85 | -250,448,059.45 | -404,164,508.99 | -445,952,512.50 | |
| Capital Expenditure | -13,655,158.78 | -497,022.00 | -59,626,900.93 | -23,642,429.21 | -27,761,363.63 | -975,409.10 | -10,583,178.97 | -1,647,032.26 | -720,592.56 | -631,316.37 | -17,700.68 | -1,732,548.49 | -181,457.00 | -272,978.00 | -32,944,053.24 | -96,937,068.49 | -5,852,022.28 | -54,726,202.77 | -24,567,907.09 | -14,309,142.37 | -307,924.44 | -62,999.07 | -23,657,506.98 | -5,315,562.68 | -3,225,452.70 | |
| Free Cash Flow | -42,127,796.24
+0% |
24.33M
-158% |
-278,605,711.24
-1,245% |
-38,298,108.56
-86% |
26.69M
-170% |
9.59M
-64% |
9.04M
-6% |
-8,528,002.25
-194% |
-34,716,310.31
+307% |
-5,213,746.49
-85% |
8.93M
-271% |
-14,195,022.46
-259% |
-6,306,238.33
-56% |
-9,338,626.25
+48% |
-99,994,378.93
+971% |
-123,010,226.09
+23% |
-121,844,414.57
-1% |
-342,725,001.59
+181% |
-573,545,431.70
+67% |
-587,534,238.22
+2% |
-804,545,464.22
+37% |
-176,975,458.92
-78% |
-274,105,566.43
+55% |
-409,480,071.67
+49% |
-449,177,965.20
+10% |
|