Hebei
600559.SSHebei Hengshui Laobaigan Liquor Co., Ltd. Price (600559.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
912,241,330
(1.6666)%Cash Flow Statement
Hebei Hengshui Laobaigan Liquor Co., Ltd.Currency: CNY
| YEAR | 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 | 21.83M
+0% |
21.75M
0% |
15.13M
-30% |
15.55M
+3% |
11.09M
-29% |
2.32M
-79% |
17.39M
+649% |
31.15M
+79% |
35.72M
+15% |
41.65M
+17% |
92.13M
+121% |
112.24M
+22% |
65.56M
-42% |
59.14M
-10% |
75.04M
+27% |
110.84M
+48% |
163.52M
+48% |
350.41M
+114% |
404.37M
+15% |
313.16M
-23% |
388.58M
+24% |
707.60M
+82% |
665.94M
-6% |
|
| Depreciation And Amortiz... | 15.64M | 17.43M | 17.97M | 25.03M | 32.44M | 26.39M | 26.73M | 34.59M | 31.91M | 36.39M | 34.89M | 35.75M | 37.59M | 41.39M | 49.61M | 66.09M | 51.26M | 104.27M | 117.30M | 121.45M | 126.12M | 154.74M | 169.64M | |
| 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 | 2.91M | 738.77k | -1,685,914.00 | -8,824,835.00 | -9,254,584.00 | -22,998,588.00 | -43,419,027.00 | -93,143,455.00 | 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 | 45.14M | 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 | -61,383,448.00 | 40.39M | -84,256,671.00 | -5,048,575.00 | -26,395,669.00 | -68,978,730.00 | 9.53M | -610,319,485.00 | -158,702,025.00 | 36.53M | -96,629,557.00 | 55.59M | |
| 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 | 71.01M | 492.75M | -414,978,226.00 | -60,250,427.00 | 415.17M | 463.57M | 1.15B | 965.87M | 313.76M | |
| Inventory | -11,801,935.01 | 15.14M | -31,930,601.60 | -9,238,627.60 | -11,761,850.75 | -11,026,528.17 | -135,154,390.13 | -197,545,606.85 | -61,753,275.28 | -50,241,198.66 | -155,839,090.25 | -160,383,506.24 | -177,350,411.43 | -272,397,624.55 | 119.71M | 148.13M | 115.77M | 67.96M | 53.99M | -206,039,961.04 | -526,660,855.94 | -749,724,593.97 | -302,099,585.69 | |
| Other Working Capital | 21.50M | -8,986,411.82 | 10.90M | 4.65M | 50.27M | 27.79M | 316.79M | 66.93M | 83.23M | 95.85M | 128.54M | -53,609,779.90 | 41.73M | 161.39M | 68.87M | 467.09M | -485,642,872.05 | -59,543,953.00 | -9,254,583.43 | -22,998,589.96 | -43,419,027.06 | -93,143,456.03 | -81,233,669.63 | |
| Other Non-Cash Items | 13.30M | 16.33M | 16.01M | 15.87M | 16.74M | 32.65M | 26.76M | 18.54M | 11.55M | 13.74M | 7.47M | 23.66M | 17.79M | 19.39M | 22.51M | 4.96M | 553.62k | -14,538,843.00 | 10.65M | 39.98M | -132,407.00 | -129,020,602.00 | -26,825,331.68 | |
| Net Cash Provided By Op... | 60.46M
+0% |
61.66M
+2% |
28.08M
-54% |
51.85M
+85% |
98.78M
+91% |
78.12M
-21% |
252.52M
+223% |
-46,327,414.31
-118% |
100.65M
-317% |
137.38M
+36% |
107.20M
-22% |
-42,350,612.14
-140% |
-14,687,578.94
-65% |
8.91M
-161% |
335.75M
+3,667% |
797.12M
+137% |
-154,534,401.77
-119% |
448.55M
-390% |
381.91M
-15% |
550.43M
+44% |
1.13B
+105% |
621.40M
-45% |
794.76M
+28% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | -14,889,837.33 | -19,693,699.36 | -48,021,505.29 | -116,610,208.39 | -97,860,204.72 | -100,578,116.65 | -81,519,057.33 | -77,307,418.71 | -59,383,247.73 | -77,672,303.17 | -55,752,020.20 | -101,132,360.86 | -106,519,488.34 | -101,705,681.14 | -39,896,196.88 | -50,354,115.20 | -48,357,516.23 | -150,910,538.57 | -272,686,275.89 | -349,935,260.80 | -486,390,374.69 | -349,747,818.87 | -148,946,141.00 | |
| Acquisitions Net | 0.00 | 20.92M | 0.00 | 0.00 | 0.00 | 102.09M | -186,267.50 | -2,500,000.00 | 0.00 | 0.00 | 0.00 | 37.68M | 18.30M | -6,500,000.00 | -20,942,753.60 | 645.76k | 51.12M | -252,487,589.18 | -123,804,671.40 | -61,491,535.70 | 284.90k | 305.18M | 0.00 | |
| Purchases Of Investments | 0.00 | -400,000.00 | -8,000,000.00 | -25,200,000.00 | -23,200,000.00 | -10,940,000.00 | 81.94M | 0.00 | 0.00 | 0.00 | 0.00 | -3,415,022.00 | 0.00 | -45,000,000.00 | -350,000,000.00 | -603,000,000.00 | -411,065,250.00 | -361,500,000.00 | -771,370,000.00 | -770,510,000.00 | -1,472,000,000.00 | -2,298,262,000.00 | -1,885,680,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 387.72k | 0.00 | 0.00 | 0.00 | 1.59M | 32.50M | 0.00 | 4.99M | 0.00 | 0.00 | 101.61M | 0.00 | 45.00M | 100.17M | 638.82M | 519.99M | 440.61M | 778.52M | 723.20M | 1.09B | 1.95B | 2.05B | |
| Other Investing Activities | 846.90k | -19,693,699.36 | 756.10k | 559.68k | 541.00k | -100,578,116.65 | -81,519,057.33 | 1.10M | 3.52M | 12.09M | 23.24M | -101,132,360.86 | 9.38M | 22.71M | 288.66k | 244.30k | -48,357,516.23 | 46.30M | 224.52k | 494.20k | -1,569,404.34 | 0.92 | 36.89M | |
| Net Cash Used For Inv... | -14,042,936.33
+0% |
-18,475,056.68
+32% |
-55,265,405.33
+199% |
-141,250,526.39
+156% |
-120,519,204.72
-15% |
-108,425,948.41
-10% |
-48,782,564.83
-55% |
-78,707,122.71
+61% |
-50,867,751.69
-35% |
-65,583,241.17
+29% |
-32,516,200.31
-50% |
-66,386,432.56
+104% |
-78,844,755.19
+19% |
-85,495,666.04
+8% |
-310,381,655.83
+263% |
-13,643,928.71
-96% |
63.33M
-564% |
-277,980,102.36
-539% |
-389,113,554.97
+40% |
-458,238,792.74
+18% |
-874,352,952.03
+91% |
-387,881,691.95
-56% |
56.97M
-115% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | -11,282,000.00 | 28.13M | -41,005,000.00 | 65.26M | -17,383,036.02 | 0.00 | -96,340,817.00 | 35.20M | -48,790,000.00 | -10,525,000.00 | -51,525,000.00 | 122.50M | 0.00 | 0.00 | 0.00 | -164,000,000.00 | 0.00 | 0.00 | 110.00M | -85,000,000.00 | -180,000,000.00 | -485,000,000.00 | -50,000,000.00 | |
| 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 | |
| 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 | |
| Dividends Paid | -31,976,655.46 | -32,999,058.96 | -21,842,931.06 | -25,505,686.59 | -34,307,745.30 | -27,281,521.38 | -19,506,966.46 | -22,961,251.59 | -18,266,373.13 | -23,574,449.49 | -24,017,080.44 | -15,591,758.81 | -85,407,176.72 | -43,047,020.82 | -45,758,333.63 | -56,611,177.72 | -64,044,618.78 | -100,994,186.14 | -138,044,222.00 | -134,593,116.00 | -134,593,116.00 | -137,212,116.00 | -274,424,233.00 | |
| Other Financing Activities | 193.90k | 165.71M | 0.00 | -11,505,382.00 | 3.99M | 70.45M | 0.00 | -0.41 | 0.13 | 0.00 | 0.44 | -0.19 | 167.00M | 106.00M | 441.30M | 0.00 | 0.00 | 100.00M | 276.25M | 3.34M | 216.75k | 480.56M | -183,790.00 | |
| Net Cash Used/Provide... | -43,064,757.82
+0% |
160.83M
-473% |
-62,847,931.06
-139% |
39.76M
-163% |
-47,695,781.32
-220% |
63.45M
-233% |
-115,847,783.46
-283% |
12.24M
-111% |
-67,056,373.13
-648% |
-34,099,449.49
-49% |
-75,542,080.44
+122% |
106.91M
-242% |
81.59M
-24% |
62.95M
-23% |
395.54M
+528% |
-220,611,177.72
-156% |
-64,044,618.78
-71% |
-994,186.14
-98% |
254.12M
-25,660% |
-216,257,853.49
-185% |
-388,167,535.66
+79% |
-145,178,138.24
-63% |
-324,608,023.00
+124% |
|
| 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 | 0.97 | 0.26 | 0.00 | 0.19 | 0.00 | |
| Net Change In Cash | 3.36M | 204.02M | -90,035,655.00 | -49,641,726.00 | -69,438,624.00 | 33.15M | 87.89M | -112,795,789.00 | -17,273,827.00 | 37.70M | -862,610.00 | -1,828,804.00 | -11,939,511.00 | -13,629,668.00 | 420.91M | 562.86M | -155,248,075.00 | 169.58M | 246.91M | -124,065,810.00 | -136,263,085.00 | 88.34M | 527.13M | |
| Cash At Beginning Of Per... | 22.85M | 26.20M | 230.22M | 140.19M | 90.54M | 21.11M | 54.25M | 142.14M | 29.34M | 12.07M | 49.77M | 48.90M | 47.08M | 35.14M | 21.51M | 442.41M | 1.01B | 850.03M | 1.02B | 1.27B | 1.14B | 1.01B | 1.09B | |
| Cash At End Of Period | 26.20M | 230.22M | 140.19M | 90.54M | 21.11M | 54.25M | 142.14M | 29.34M | 12.07M | 49.77M | 48.90M | 47.08M | 35.14M | 21.51M | 442.41M | 1.01B | 850.03M | 1.02B | 1.27B | 1.14B | 1.01B | 1.09B | 1.62B | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | 60.46M | 61.66M | 28.08M | 51.85M | 98.78M | 78.12M | 252.52M | -46,327,414.31 | 100.65M | 137.38M | 107.20M | -42,350,612.14 | -14,687,578.94 | 8.91M | 335.75M | 797.12M | -154,534,401.77 | 448.55M | 381.91M | 550.43M | 1.13B | 621.40M | 794.76M | |
| Capital Expenditure | -14,889,837.33 | -19,693,699.36 | -48,021,505.29 | -116,610,208.39 | -97,860,204.72 | -100,578,116.65 | -81,519,057.33 | -77,307,418.71 | -59,383,247.73 | -77,672,303.17 | -55,752,020.20 | -101,132,360.86 | -106,519,488.34 | -101,705,681.14 | -39,896,196.88 | -50,354,115.20 | -48,357,516.23 | -150,910,538.57 | -272,686,275.89 | -349,935,260.80 | -486,390,374.69 | -349,747,818.87 | -148,946,141.70 | |
| Free Cash Flow | 45.57M
+0% |
41.97M
-8% |
-19,943,824.29
-148% |
-64,759,104.39
+225% |
916.16k
-101% |
-22,458,314.65
-2,551% |
171.00M
-861% |
-123,634,833.02
-172% |
41.27M
-133% |
59.71M
+45% |
51.44M
-14% |
-143,482,973.00
-379% |
-121,207,067.28
-16% |
-92,792,663.14
-23% |
295.85M
-419% |
746.77M
+152% |
-202,891,918.00
-127% |
297.64M
-247% |
109.22M
-63% |
200.50M
+84% |
639.87M
+219% |
271.65M
-58% |
645.82M
+138% |
|