Hebei Hengshui Laobaigan Liquor Co., Ltd. Price (600559.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

912,241,330

(1.6666)%

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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%

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