Shanghai
600616.SSShanghai Jinfeng Wine Company Limited Price (600616.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
653,365,494
(2.3377)%Cash Flow Statement
Shanghai Jinfeng Wine Company LimitedCurrency: 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 | 19.36M
+0% |
17.94M
-7% |
26.50M
+48% |
27.35M
+3% |
35.41M
+29% |
92.10M
+160% |
146.94M
+60% |
224.87M
+53% |
250.80M
+12% |
223.52M
-11% |
207.64M
-7% |
145.77M
-30% |
131.39M
-10% |
140.97M
+7% |
103.27M
-27% |
114.65M
+11% |
68.19M
-41% |
70.40M
+3% |
53.50M
-24% |
48.58M
-9% |
-72,454,075.13
-249% |
26.97M
-137% |
17.37M
-36% |
-17,063,272.30
-198% |
2.18M
-113% |
104.54M
+4,686% |
|
| Depreciation And Amortiz... | 9.80M | 11.09M | 10.81M | 10.81M | 16.13M | 29.57M | 32.36M | 49.21M | 59.15M | 64.96M | 76.67M | 44.61M | 40.38M | 52.37M | 48.12M | 45.38M | 48.82M | 44.08M | 44.46M | 53.42M | 52.09M | 50.59M | 50.55M | 53.09M | 50.07M | 49.97M | |
| 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 | 911.54k | -1,211,913.00 | -4,547,322.00 | -15,038,847.00 | -5,117,722.00 | -11,173,110.00 | -8,690,608.00 | -423,418.00 | 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 | 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 | 8.20M | 25.17M | -9,099,308.00 | -21,299,450.00 | -5,764,104.00 | 3.36M | -24,630,477.00 | -44,455,999.00 | 50.21M | 16.46M | 6.82M | -1,849,558.00 | |
| 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 | 0.00 | 11.74M | -182,304.00 | 24.68M | 1.97M | 48.29M | -94,759,223.00 | 11.21M | 18.99M | -24,751,727.00 | |
| Inventory | 8.13M | -6,139,232.40 | -55,059,849.37 | -18,203,785.86 | -242,213,020.17 | -159,880,264.94 | -229,855,268.48 | -117,208,414.52 | -59,318,640.09 | -228,726,199.84 | 759.38M | -16,849,901.75 | -43,934,603.66 | -60,150,575.96 | -88,853,513.74 | -18,630,277.03 | 2.06M | 49.32M | 26.21M | -19,532,828.29 | 2.23M | 15.89M | -10,277,578.87 | 14.99M | 29.80M | 29.05M | |
| Other Working Capital | -4,730,105.73 | 3.94M | 50.08M | 24.51M | -59,551,224.84 | -40,976,784.21 | 142.41M | -26,500,069.41 | -69,192,248.01 | 123.77M | -859,550,906.29 | 4.35M | 40.32M | -14,956,466.37 | 37.80M | -3,979,897.63 | -32,802,130.93 | -8,648,540.40 | -7,158,322.98 | 23.49M | -37,700,973.40 | -5,117,722.00 | -11,173,110.53 | -8,690,608.00 | -423,417.00 | 24.75M | |
| Other Non-Cash Items | -3,028,848.74 | 2.36M | 2.72M | 6.08M | 162.67M | 29.03M | 38.63M | 27.76M | 24.56M | 43.11M | -11,514,663.69 | -1,831,615.12 | 913.46k | 33.85k | -3,008,120.02 | 2.69M | -1,837,414.08 | 5.28M | 6.77M | 7.54M | 105.34M | 9.89M | -29,118,221.34 | -1,872,347.70 | -5,401,214.00 | -184,941,036.00 | |
| Net Cash Provided By Op... | 29.53M
+0% |
29.19M
-1% |
35.05M
+20% |
50.55M
+44% |
-87,551,767.75
-273% |
-50,156,516.34
-43% |
130.49M
-360% |
158.13M
+21% |
206.00M
+30% |
226.64M
+10% |
172.62M
-24% |
176.04M
+2% |
169.06M
-4% |
118.27M
-30% |
97.33M
-18% |
140.11M
+44% |
84.43M
-40% |
160.43M
+90% |
123.78M
-23% |
113.49M
-8% |
49.51M
-56% |
102.04M
+106% |
-27,192,567.74
-127% |
68.12M
-351% |
102.05M
+50% |
-3,234,283.00
-103% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -12,256,530.02 | -5,989,669.38 | -7,164,393.21 | -23,782,496.82 | -34,752,113.92 | -72,413,693.96 | -181,983,030.86 | -120,730,706.92 | -221,288,527.36 | -148,434,405.41 | -67,635,984.67 | -65,069,722.87 | -126,791,291.82 | -41,572,769.86 | -49,888,664.40 | -25,027,112.55 | -31,092,613.20 | -107,797,269.59 | -128,908,911.86 | -49,860,840.51 | -9,983,732.45 | -36,964,781.12 | -19,539,866.09 | -15,725,858.03 | -12,121,939.15 | -8,896,549.00 | |
| Acquisitions Net | 252.83k | 170.83k | 16.82M | 23.93M | 6.47M | 381.76k | 210.38M | 47.08M | 41.25k | 4.50M | 17.94M | 0.00 | 0.00 | -23,762,000.00 | 0.00 | 26.58M | -23,683,154.88 | -298,743,128.78 | 548.81k | 535.09k | 267.22k | 1.34M | 53.58M | 603.08k | 1.95M | 0.00 | |
| Purchases Of Investments | -1,000,000.00 | -14,800,000.00 | -109,248,359.36 | -29,483,627.25 | -10,703,960.80 | -29,660,280.00 | -21,829,429.74 | -2,982,000.00 | -664,659.29 | -50,000.00 | -3,991,864.78 | 0.00 | 0.00 | 41.71M | 0.00 | -10,790,000.00 | 478.77k | 4.16M | 0.00 | -2,000,000.00 | -70,000,000.00 | -130,000,000.00 | -70,000,000.00 | -450,000,000.00 | -1,330,000,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 13.78M | 13.86k | 4.24M | 6.70M | 13.84M | 13.58M | 6.84M | 21.28M | 100.64M | 1.18M | 32.66M | 114.85M | 2.47M | 3.48M | 1.58M | 876.14k | 1.46M | 21.84M | 109.76M | 59.50k | 2.49M | 135.90M | 181.79M | 10.00k | 228.67k | 0.00 | |
| Other Investing Activities | -350.00 | 3.04M | -2,621.45 | -23,782,496.82 | 22.43M | 2.55M | -181,983,030.86 | -1,229,848.53 | -47,813,850.88 | 2.45M | -203,569,306.71 | -1,434,257.47 | 571.05k | -41,572,769.86 | 34.29M | -25,027,112.55 | -299,206,027.41 | 37.16M | 128.08M | -95,714,521.69 | -50,231,594.55 | 0.76 | 1.09 | 309.36M | 1.29B | 9.47M | |
| Net Cash Used For Inv... | 777.52k
+0% |
-17,569,937.69
-2,360% |
-95,353,404.25
+443% |
-46,418,592.36
-51% |
-2,725,472.34
-94% |
-85,562,471.51
+3,039% |
-168,579,794.83
+97% |
-56,576,460.13
-66% |
-169,090,040.28
+199% |
-140,356,661.47
-17% |
-224,597,218.79
+60% |
48.35M
-122% |
-123,749,472.53
-356% |
-61,711,477.55
-50% |
-14,013,405.63
-77% |
-33,385,597.87
+138% |
-352,046,021.66
+954% |
-343,377,703.89
-2% |
-833,840.51
-100% |
-146,980,772.73
+17,527% |
-57,725,371.00
-61% |
-29,731,258.36
-48% |
145.83M
-590% |
-155,752,952.30
-207% |
-46,557,106.92
-70% |
575.80k
-101% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | -5,790,000.00 | 21.00M | -14,400,000.00 | 26.70M | 44.50M | 193.50M | 74.97M | 64.50M | 0.00 | 0.00 | -39,947,070.07 | -130,000,000.00 | 0.00 | 0.00 | 130.00M | -130,000,000.00 | -93,000,000.00 | 126.00M | -160,000,000.00 | -20,020,000.00 | 0.00 | 0.00 | 0.00 | -1,980,213.00 | 3.01M | 0.00 | |
| 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 | -19,573,194.38 | -11,566,760.34 | -8,926,875.66 | -21,221,571.88 | -31,218,771.16 | -57,762,888.84 | -30,805,236.85 | -103,677,101.47 | -75,917,900.07 | -110,995,768.74 | -54,116,093.02 | -74,642,601.04 | 0.00 | -65,800,723.80 | -43,867,149.20 | -44,061,749.20 | -55,621,983.37 | -32,563,100.13 | -29,727,123.35 | -27,600,008.20 | -27,608,170.39 | -1,979,780.63 | -15,438,575.00 | -20,070,148.00 | -20,070,148.00 | -21,594,924.00 | |
| Other Financing Activities | -136,290.28 | 535.34 | 133.59M | 951.64k | 53.66M | 40.33M | 3.29M | 3.10M | -2,695,585.04 | 34.54M | -8,440,556.77 | -1,049,999.96 | 0.00 | 0.00 | -0.80 | 194.60k | 565.84M | -1.00 | -0.35 | -0.20 | -1,877,211.00 | 0.00 | -2,014,858.00 | -8,854,288.00 | -8,299,139.80 | -8,457,352.00 | |
| Net Cash Used/Provide... | -25,499,484.66
+0% |
9.43M
-137% |
110.26M
+1,069% |
6.43M
-94% |
66.94M
+941% |
176.07M
+163% |
47.45M
-73% |
-36,072,371.52
-176% |
-33,158,585.04
-8% |
-27,600,906.88
-17% |
-94,063,163.09
+241% |
-205,692,601.04
+119% |
0.00
+0% |
-65,800,723.80
+0% |
86.13M
-231% |
-174,061,749.20
-302% |
421.38M
-342% |
93.44M
-78% |
-189,727,123.35
-303% |
-47,620,008.20
-75% |
-27,608,170.39
-42% |
-1,979,780.63
-93% |
-17,453,433.82
+782% |
-32,725,158.58
+87% |
-27,133,310.80
-17% |
-30,052,276.00
+11% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 12.79k | 0.00 | 0.00 | -76,039.08 | -682,783.80 | -1,933,938.13 | 2.35M | 0.00 | 0.00 | 0.00 | 0.00 | -125.08 | -12,960.12 | 170.69k | 123.89k | -165,703.22 | 25.22k | -28.81 | -2,125.00 | -5,743.99 | -39,709.28 | 131.66k | |
| Net Change In Cash | 4.81M | 21.05M | 49.95M | 10.56M | -23,322,892.00 | 40.35M | 9.36M | 65.41M | 3.07M | 56.74M | -143,688,176.00 | 18.70M | 45.31M | -9,245,503.00 | 169.45M | -67,338,616.00 | 153.75M | -89,338,966.00 | -66,661,961.00 | -81,272,010.00 | -35,799,777.00 | 70.33M | 101.18M | -120,362,407.00 | 28.32M | -32,579,102.00 | |
| Cash At Beginning Of Per... | 15.39M | 20.05M | 41.11M | 90.95M | 101.51M | 78.19M | 118.54M | 127.90M | 193.31M | 196.39M | 329.61M | 185.92M | 204.62M | 261.50M | 252.26M | 421.71M | 354.37M | 508.12M | 418.78M | 352.12M | 270.85M | 235.05M | 305.38M | 406.56M | 286.20M | 314.51M | |
| Cash At End Of Period | 20.20M | 41.11M | 91.06M | 101.51M | 78.19M | 118.54M | 127.90M | 193.31M | 196.39M | 253.13M | 185.92M | 204.62M | 249.93M | 252.26M | 421.71M | 354.37M | 508.12M | 418.78M | 352.12M | 270.85M | 235.05M | 305.38M | 406.56M | 286.20M | 314.51M | 281.93M | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 29.53M | 29.19M | 35.05M | 50.55M | -87,551,767.75 | -50,156,516.34 | 130.49M | 158.13M | 206.00M | 226.64M | 172.62M | 176.04M | 169.06M | 118.27M | 97.33M | 140.11M | 84.43M | 160.43M | 123.78M | 113.49M | 49.51M | 102.04M | -27,192,567.74 | 68.12M | 102.05M | -3,234,283.00 | |
| Capital Expenditure | -12,256,530.02 | -5,989,669.38 | -7,164,393.21 | -23,782,496.82 | -34,752,113.92 | -72,413,693.96 | -181,983,030.86 | -120,730,706.92 | -221,288,527.36 | -148,434,405.41 | -67,635,984.67 | -65,069,722.87 | -126,791,291.82 | -41,572,769.86 | -49,888,664.40 | -25,027,112.55 | -31,092,613.20 | -107,797,269.59 | -128,908,911.86 | -49,860,840.51 | -9,983,732.45 | -36,964,781.12 | -19,539,866.09 | -15,725,858.03 | -12,121,939.15 | -8,896,549.00 | |
| Free Cash Flow | 17.28M
+0% |
23.20M
+34% |
27.89M
+20% |
26.77M
-4% |
-122,303,881.67
-557% |
-122,570,210.30
+0% |
-51,490,760.86
-58% |
37.40M
-173% |
-15,285,363.36
-141% |
78.20M
-612% |
104.98M
+34% |
110.97M
+6% |
42.27M
-62% |
76.69M
+81% |
47.44M
-38% |
115.08M
+143% |
53.34M
-54% |
52.63M
-1% |
-5,133,797.86
-110% |
63.63M
-1,340% |
39.52M
-38% |
65.08M
+65% |
-46,732,433.83
-172% |
52.40M
-212% |
89.92M
+72% |
-12,130,832.05
-113% |
|