Shede
600702.SSShede Spirits Co., Ltd. Price (600702.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
331,351,245
(0.0458)%Cash Flow Statement
Shede Spirits 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 | 129.28M
+0% |
101.63M
-21% |
106.49M
+5% |
31.01M
-71% |
10.13M
-67% |
12.13M
+20% |
13.80M
+14% |
15.13M
+10% |
20.39M
+35% |
41.35M
+103% |
41.48M
+0% |
53.79M
+30% |
76.43M
+42% |
195.21M
+155% |
369.86M
+89% |
11.77M
-97% |
13.39M
+14% |
7.13M
-47% |
80.20M
+1,025% |
142.11M
+77% |
372.89M
+162% |
538.37M
+44% |
607.27M
+13% |
1.27B
+109% |
1.70B
+34% |
1.77B
+4% |
|
| Depreciation And Amortiz... | 40.31M | 38.35M | 54.47M | 48.99M | 41.22M | 58.47M | 14.71M | 54.90M | 67.51M | 65.79M | 68.50M | 66.93M | 64.78M | 60.88M | 60.73M | 64.00M | 53.52M | 54.36M | 49.54M | 49.04M | 62.18M | 59.68M | 74.90M | 132.12M | 128.56M | 162.54M | |
| 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 | 0.00 | 1.18M | -4,085,835.00 | -1,826,329.00 | 3.58M | 6.13M | -33,501,039.00 | -12,630,251.00 | 14.18M | -9,149,126.00 | |
| 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 | 1.02M | 46.62M | 26.28M | 8.05M | 7.63M | 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 | -112,812,016.00 | 302.13M | -82,393,052.00 | -9,179,064.00 | 67.30M | -130,993,080.00 | -14,577,023.00 | -99,560,218.00 | -113,508,459.00 | 139.51M | -47,326,043.00 | -199,626,332.00 | |
| 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 | 105.45M | 42.82M | 433.84M | 109.67M | 139.57M | 535.32M | 927.19M | 30.66M | -137,794,692.00 | |
| Inventory | -29,275,990.77 | -47,216,370.24 | -11,344,512.50 | -65,080,275.97 | -32,246,218.33 | -73,669,325.84 | 1.20M | -57,367,521.69 | -41,656,739.68 | -102,469,009.42 | -90,498,692.45 | -106,298,626.84 | -220,336,883.64 | -238,167,963.24 | -166,039,957.52 | -342,088,837.23 | -34,397,781.01 | -56,569,483.71 | -61,782,556.66 | -87,708,625.32 | -56,977,407.43 | -50,513,777.63 | -135,502,037.42 | -238,055,766.37 | -788,326,470.75 | -840,900,915.00 | |
| Other Working Capital | -80,090,662.76 | 102.10M | -41,736,253.66 | 39.60M | 15.27M | 39.90M | 41.41M | 107.60M | -21,694,084.17 | -243,024,300.39 | 217.46M | 66.01M | 207.37M | -388,021,250.61 | 105.31M | 356.41M | -197,212,900.96 | 97.45M | 106.03M | 301.02M | 98.67M | 6.13M | -33,501,039.58 | -12,630,249.63 | 14.18M | -12,785,137.00 | |
| Other Non-Cash Items | 15.42M | -11,093,339.80 | 770.04k | -4,445,831.44 | 4.60M | 3.47M | 160.44k | -3,524,078.65 | -22,060,931.73 | 17.01M | 35.06M | 21.71M | 9.75M | 27.58M | 31.19M | 14.03M | 16.73M | 18.45M | 56.30M | 21.12M | -33,586,644.00 | 21.17M | 69.43M | 14.41M | -19,174,564.85 | 23.76M | |
| Net Cash Provided By Op... | 75.65M
+0% |
183.76M
+143% |
108.65M
-41% |
50.08M
-54% |
38.98M
-22% |
40.30M
+3% |
71.28M
+77% |
116.74M
+64% |
2.49M
-98% |
-221,340,203.65
-8,986% |
272.00M
-223% |
102.14M
-62% |
137.99M
+35% |
-342,515,242.83
-348% |
401.05M
-217% |
104.12M
-74% |
-147,974,626.38
-242% |
120.81M
-182% |
230.29M
+91% |
425.59M
+85% |
443.18M
+4% |
667.60M
+51% |
997.18M
+49% |
2.23B
+123% |
1.04B
-53% |
757.34M
-27% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -355,351,511.50 | -63,837,269.64 | -129,895,041.19 | -123,340,547.39 | -136,895,323.77 | -29,800,308.23 | -22,906,481.42 | -26,657,236.07 | -154,451,010.78 | -23,042,589.68 | -14,350,691.40 | -17,677,036.65 | -23,788,267.64 | -43,850,826.55 | -67,906,272.66 | -42,768,317.60 | -48,525,152.12 | -34,083,731.01 | -44,508,999.85 | -149,433,758.54 | -252,677,388.18 | -189,632,539.19 | -250,136,761.18 | -205,392,593.35 | -583,993,269.86 | -873,450,776.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 145.50k | 136.91M | 3.10M | 11.03M | 0.00 | 18.85M | 290.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.07M | 389.32M | 30.01M | 11.00M | 11.46M | 46.62k | 1.64M | 2.88M | |
| Purchases Of Investments | 0.00 | 0.00 | -29,000,000.00 | -36,172,060.80 | -22,257,983.40 | -600,000.00 | -24,110,040.00 | 0.00 | -3,150,000.00 | -51,040,704.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 550.00k | -100,000,000.00 | 0.00 | 0.00 | -1,900,000,000.00 | -4,950,100,000.00 | -3,106,800,000.00 | |
| Sales Maturities Of Inve... | 2.76M | 210.00k | 0.00 | 180.00k | 298.00k | 248.00k | 7.20M | 2.89M | 3.21M | 124.94M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.98M | 0.00 | 0.00 | 0.00 | 604.25M | 5.10B | 3.80B | |
| Other Investing Activities | 43.83k | -63,837,269.64 | 42.91k | 26.70M | -136,895,323.77 | -55,539,396.76 | -80,715,114.44 | -137,899,582.24 | -38,623,977.23 | 2.82M | 5.44M | 4.60M | 156.23M | 5.18M | 1.84M | 3.94M | 3.71M | 3.89M | 5.68M | 11.65M | 43.18M | 7.17M | -429,715,549.12 | 455.80M | 1.10 | -199,999,999.00 | |
| Net Cash Used For Inv... | -352,552,679.85
+0% |
-63,627,269.64
-82% |
-158,852,135.57
+150% |
-132,489,409.55
-17% |
-158,842,807.17
+20% |
-82,588,012.07
-48% |
-109,499,240.41
+33% |
-161,662,318.31
+48% |
-174,164,988.01
+8% |
53.97M
-131% |
-8,909,961.41
-117% |
-13,080,062.26
+47% |
132.44M
-1,113% |
-38,670,264.28
-129% |
-66,066,230.70
+71% |
-38,829,532.61
-41% |
-44,813,949.78
+15% |
-30,196,135.48
-33% |
-38,825,804.32
+29% |
276.06M
-811% |
-309,499,155.41
-212% |
-171,455,746.27
-45% |
-668,390,310.30
+290% |
-1,045,302,883.32
+56% |
-428,380,752.76
-59% |
-377,266,028.00
-12% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | -106,890,000.00 | -58,000,000.00 | -131,500,000.00 | 10.00M | -70,000,000.00 | 0.00 | 37.80M | 16.20M | 304.00M | 256.99M | -166,000,000.00 | 65.00M | 40.00M | -75,000,000.00 | -300,000,000.00 | 0.00 | 0.00 | 0.00 | 83.00M | -191,830,000.00 | 19.83M | 176.00M | -394,000,000.00 | -446,000,000.00 | 25.00M | 165.24M | |
| 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 | 80.07M | 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 | -299,997,772.00 | 0.00 | -4,951,605.00 | -5,044,143.00 | -350,788.00 | -370,090,000.00 | |
| Dividends Paid | -10,392,853.81 | -32,683,288.31 | -3,730,026.86 | -5,047,192.79 | -1,373,614.00 | -52,010.00 | -1,157,063.00 | -2,241,494.32 | -17,188,725.00 | -35,573,521.11 | -48,104,520.10 | -56,232,237.14 | -52,150,700.00 | -50,120,251.58 | -84,786,169.55 | -136,033,272.38 | -41,288,124.81 | -50,945,927.58 | -41,142,636.26 | -49,084,708.11 | -68,628,320.41 | -34,376,934.00 | -66,620,286.00 | -83,113,085.00 | -265,634,383.00 | -499,793,968.00 | |
| Other Financing Activities | 447.30M | 7.61k | 435.89M | -0.21 | 0.00 | 0.00 | 0.00 | -0.68 | -3,478,410.00 | -0.89 | 0.00 | -0.86 | 0.00 | 187.66M | -10,183,283.45 | -8,305,561.62 | 340.26M | -17,480,000.00 | -1.00 | 45.15M | -124,077,821.00 | -64,842,325.00 | 8.60M | 2.46M | 145.95M | 128.66M | |
| Net Cash Used/Provide... | 330.02M
+0% |
-90,675,682.97
-127% |
300.66M
-432% |
4.95M
-98% |
-71,373,614.00
-1,541% |
-52,010.00
-100% |
36.64M
-70,554% |
13.96M
-62% |
283.33M
+1,930% |
221.42M
-22% |
-214,104,520.10
-197% |
8.77M
-104% |
-12,150,700.00
-239% |
62.54M
-615% |
-394,969,454.27
-732% |
-144,338,834.88
-63% |
333.51M
-331% |
-68,425,927.58
-121% |
41.86M
-161% |
-170,961,308.29
-508% |
-418,749,493.01
+145% |
76.78M
-118% |
-483,859,777.05
-730% |
-531,692,971.09
+10% |
-94,688,888.18
-82% |
-575,981,237.00
+508% |
|
| Effect Of Forex Changes... | -90,300.00 | 2.10k | 0.00 | 0.00 | -1,501.19 | 0.00 | 0.00 | 0.00 | -22,053.96 | 883.95 | -923.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -63,164.67 | 305.47k | 185.01k | 2.32k | -314,077.28 | -116,997.46 | 174.58k | |
| Net Change In Cash | 53.03M | 29.46M | 250.46M | -77,461,315.00 | -191,241,106.00 | -42,341,019.00 | -1,579,601.00 | -30,966,665.00 | 111.64M | 54.05M | 48.99M | 97.83M | 258.28M | -318,645,759.00 | -59,988,747.00 | -79,047,254.00 | 140.72M | 22.19M | 233.32M | 530.62M | -284,762,304.00 | 573.11M | -155,066,826.00 | 651.37M | 517.94M | -195,728,045.00 | |
| Cash At Beginning Of Per... | 42.57M | 95.60M | 125.06M | 375.52M | 298.06M | 106.82M | 64.48M | 62.90M | 31.93M | 143.57M | 197.62M | 246.61M | 344.44M | 602.71M | 284.07M | 224.08M | 145.03M | 285.76M | 307.95M | 541.27M | 1.07B | 787.13M | 1.36B | 1.21B | 1.86B | 2.37B | |
| Cash At End Of Period | 95.60M | 125.06M | 375.52M | 298.06M | 106.82M | 64.48M | 62.90M | 31.93M | 143.57M | 197.62M | 246.61M | 344.44M | 602.71M | 284.07M | 224.08M | 145.03M | 285.76M | 307.95M | 541.27M | 1.07B | 787.13M | 1.36B | 1.21B | 1.86B | 2.37B | 2.18B | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 75.65M | 183.76M | 108.65M | 50.08M | 38.98M | 40.30M | 71.28M | 116.74M | 2.49M | -221,340,203.65 | 272.00M | 102.14M | 137.99M | -342,515,242.83 | 401.05M | 104.12M | -147,974,626.38 | 120.81M | 230.29M | 425.59M | 443.18M | 667.60M | 997.18M | 2.23B | 1.04B | 715.51M | |
| Capital Expenditure | -355,351,511.50 | -63,837,269.64 | -129,895,041.19 | -123,340,547.39 | -136,895,323.77 | -29,800,308.23 | -22,906,481.42 | -26,657,236.07 | -154,451,010.78 | -23,042,589.68 | -14,350,691.40 | -17,677,036.65 | -23,788,267.64 | -43,850,826.55 | -67,906,272.66 | -42,768,317.60 | -48,525,152.12 | -34,083,731.01 | -44,508,999.85 | -149,433,758.54 | -252,677,388.18 | -189,632,539.19 | -250,136,761.18 | -205,392,593.35 | -583,993,269.86 | -873,450,776.29 | |
| Free Cash Flow | -279,697,538.50
+0% |
119.93M
-143% |
-21,243,698.19
-118% |
-73,265,261.39
+245% |
-97,918,507.77
+34% |
10.50M
-111% |
48.37M
+361% |
90.08M
+86% |
-151,960,117.78
-269% |
-244,382,793.33
+61% |
257.65M
-205% |
84.46M
-67% |
114.20M
+35% |
-386,366,069.38
-438% |
333.14M
-186% |
61.35M
-82% |
-196,499,778.50
-420% |
86.73M
-144% |
185.78M
+114% |
276.15M
+49% |
190.50M
-31% |
477.97M
+151% |
747.04M
+56% |
2.02B
+171% |
457.13M
-77% |
-157,942,692.88
-135% |
|