Shede Spirits Co., Ltd. Price (600702.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

331,351,245

(0.0458)%

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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%

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