Shanxi
600809.SSShanxi Xinghuacun Fen Wine Factory Co.,Ltd. Price (600809.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,219,021,385
(0.0185)%Cash Flow Statement
Shanxi Xinghuacun Fen Wine Factory 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 | 4.13M
+0% |
3.60M
-13% |
12.73M
+254% |
28.72M
+126% |
15.69M
-45% |
55.28M
+252% |
111.82M
+102% |
168.43M
+51% |
318.25M
+89% |
415.21M
+30% |
314.61M
-24% |
457.91M
+46% |
601.92M
+31% |
924.56M
+54% |
1.39B
+50% |
985.42M
-29% |
357.87M
-64% |
541.81M
+51% |
641.57M
+18% |
1.00B
+57% |
1.56B
+55% |
2.05B
+32% |
3.12B
+52% |
5.39B
+73% |
8.16B
+51% |
10.44B
+28% |
|
| Depreciation And Amortiz... | 35.00M | 32.72M | 40.27M | 32.85M | 33.57M | 33.22M | 29.21M | 30.62M | 31.29M | 30.08M | 34.97M | 38.28M | 40.35M | 39.07M | 52.01M | 63.80M | 71.86M | 75.18M | 139.43M | 139.93M | 148.85M | 140.86M | 150.49M | 180.32M | 214.69M | 604.08M | |
| 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 | 12.22M | -39,194,566.00 | -165,291,468.00 | -243,335,675.00 | -231,430,251.00 | -277,034,546.00 | -422,012,577.00 | -503,614,530.00 | 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 | -371,467,224.00 | -288,371,323.00 | 95.90M | -168,807,956.00 | -517,165,849.00 | -730,543,091.00 | -1,113,564,330.00 | 450.86M | -1,858,019,685.00 | -452,434,643.00 | 3.50B | -801,770,827.00 | |
| 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 | -16,445,180.00 | 354.30M | 1.08B | 1.35B | 2.48B | 1.39B | 4.66B | 609.91M | -157,158,716.00 | |
| Inventory | -23,096,879.48 | 7.74M | 10.86M | 29.94M | 43.25M | -7,451,767.87 | -22,543,473.36 | -52,552,394.53 | -41,545,697.91 | -86,680,630.81 | -195,295,843.76 | -116,342,988.97 | -231,281,782.87 | -233,882,047.74 | -173,067,189.73 | -452,851,206.91 | -32,530,278.17 | -22,353,283.79 | -20,214,913.59 | -350,797,422.20 | -709,366,641.87 | -1,930,548,817.84 | -543,350,274.62 | -1,835,447,000.78 | -1,460,994,018.56 | -1,923,010,435.00 | |
| Other Working Capital | -14,102,173.78 | -41,691,607.72 | -72,213,169.94 | -5,108,121.98 | 36.67M | -38,750,097.55 | -70,386,181.42 | 8.00M | 86.61M | -283,475,017.12 | 413.45M | 66.62M | 373.55M | 862.00M | -216,042,161.63 | -911,385,195.16 | 8.94M | -173,033,526.41 | -202,065,109.22 | 120.60M | -15,301,377.25 | -76,710,603.16 | -276,223,890.12 | -422,012,577.22 | -503,614,530.44 | -510,345,755.80 | |
| Other Non-Cash Items | 9.26M | 12.80M | 3.19M | 3.64M | 4.06M | 6.83M | -389,592.72 | -752,147.11 | -4,011,978.38 | 362.27k | 21.97M | 1.90M | 30.23M | 5.00M | -10,810,010.22 | 9.09M | 10.12M | 6.23M | 27.20M | -17,433,422.56 | -18,149,388.88 | -41,229,272.00 | 29.53M | 129.07M | 275.03M | -424,822,141.20 | |
| Net Cash Provided By Op... | 11.20M
+0% |
15.18M
+35% |
-5,155,505.12
-134% |
90.03M
-1,846% |
133.24M
+48% |
49.12M
-63% |
47.71M
-3% |
153.75M
+222% |
390.59M
+154% |
75.50M
-81% |
589.70M
+681% |
448.37M
-24% |
814.77M
+82% |
1.60B
+96% |
1.04B
-35% |
-305,927,704.02
-129% |
416.26M
-236% |
427.83M
+3% |
585.92M
+37% |
896.45M
+53% |
965.92M
+8% |
3.08B
+219% |
2.01B
-35% |
7.65B
+280% |
10.31B
+35% |
7.23B
-30% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -960,141.28 | -3,428,283.12 | -4,826,099.95 | -10,021,387.08 | -11,884,278.82 | -25,988,404.07 | -21,465,307.65 | -51,911,243.59 | -38,372,663.91 | -62,774,639.29 | -91,785,211.38 | -37,320,249.82 | -184,959,935.12 | -257,484,908.60 | -269,275,143.90 | -482,308,892.02 | -300,924,982.86 | -176,905,223.23 | -106,607,577.89 | -66,750,577.79 | -75,065,309.04 | -161,257,096.12 | -195,822,132.58 | -156,277,238.19 | -825,576,632.31 | -485,035,030.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.49M | 52.27M | 38.44M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 176.94M | 106.61M | 66.75M | 75.24M | 21.00M | 196.24M | 348.66k | 0.25 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -450,000.00 | -1,950,000.00 | -1,230,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,301,000.00 | -43,000,000.00 | -362,500,000.00 | -357,250,000.00 | -1,341,453,372.79 | -5,763,200,000.00 | -16,033,570,000.00 | -43,425,000,000.00 | -37,558,000,000.00 | |
| Sales Maturities Of Inve... | 1.21M | 187.25k | 372.15k | 324.28k | 114.22k | 305.97k | 131.44k | 131.87k | 131.87k | 1.36M | 101.48k | 169.13k | 161.94k | 611.63k | 4.31k | 284.31k | 11.50k | 375.35k | 10.60M | 124.30M | 71.19M | 1.51B | 5.22B | 11.34B | 41.36B | 27.82B | |
| Other Investing Activities | 15.00k | 33.15k | 0.00 | 31.77k | -11,884,278.82 | 167.56k | -21,465,307.65 | -51,911,243.59 | -38,372,663.91 | -62,774,639.29 | 0.00 | 0.00 | -420,328.93 | 1.18M | -720,000.00 | 160.87k | 3.09M | -176,905,223.23 | -106,607,577.89 | -66,750,577.79 | -75,065,307.79 | 4.53M | -195,822,131.48 | 8.85M | -10,240.50 | 2.87M | |
| Net Cash Used For Inv... | 266.55k
+0% |
-3,207,885.42
-1,303% |
-4,453,952.83
+39% |
-9,665,333.87
+117% |
-11,770,058.82
+22% |
-25,514,872.87
+117% |
-21,754,951.95
-15% |
-53,369,690.58
+145% |
-39,398,739.40
-26% |
-61,412,051.43
+56% |
-91,683,732.84
+49% |
-37,151,118.92
-59% |
-185,218,321.65
+399% |
-255,694,205.69
+38% |
-269,990,830.80
+6% |
-481,863,707.92
+78% |
-297,823,727.36
-38% |
-180,796,071.03
-39% |
-139,011,204.02
-23% |
-304,953,914.80
+119% |
-360,943,627.83
+18% |
28.17M
-108% |
-739,801,027.06
-2,726% |
-4,836,538,611.75
+554% |
-2,893,501,581.56
-40% |
-10,219,984,007.00
+253% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 8.00M | 14.80M | 29.20M | -42,800,000.00 | -78,500,000.00 | -18,700,000.00 | 0.00 | 0.00 | -1,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -61,123,500.00 | 0.00 | 0.00 | 0.00 | 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 | 8.89M | 11.24M | 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 | -317,340.00 | -509,827.00 | -1,166,105.00 | |
| Dividends Paid | -11,781,273.30 | -23,698,729.09 | -6,226,854.13 | -2,902,112.58 | -8,349,699.98 | -10,888,973.36 | -18,438,665.80 | -73,784,400.15 | -102,527,228.72 | -227,542,201.85 | -127,937,848.87 | -245,733,542.68 | -253,706,153.60 | -215,396,254.00 | -199,734,949.50 | -680,476,552.43 | -303,249,783.83 | -1,327,044.45 | -305,079,283.74 | -507,087,438.80 | -560,412,577.60 | -653,646,199.00 | -784,375,439.00 | -174,302,053.00 | -2,196,132,159.00 | -4,032,371,231.36 | |
| Other Financing Activities | -6,646,550.56 | -46,139.25 | -11,302,177.87 | 0.00 | 2.40M | 0.00 | -0.20 | 450.00k | -2,200,000.28 | 201.85 | 0.00 | 0.00 | -2,323,351.40 | -186,400,000.00 | -135,071,838.44 | -50,000,000.00 | -8,196,845.00 | 6.87M | -28,007,838.00 | -30,870,892.80 | -214,788,500.60 | -132,288,169.29 | -585,026,636.00 | -8,889,170.78 | -11,570,837.00 | -398,075,963.64 | |
| Net Cash Used/Provide... | -10,427,823.86
+0% |
-8,944,868.34
-14% |
11.67M
-230% |
-45,702,112.58
-492% |
-84,449,699.98
+85% |
-29,588,973.36
-65% |
-18,438,665.80
-38% |
-73,334,400.15
+298% |
-105,727,228.72
+44% |
-227,542,201.85
+115% |
-127,937,848.87
-44% |
-245,733,542.68
+92% |
-256,029,505.68
+4% |
-401,796,254.00
+57% |
-334,806,787.44
-17% |
-730,476,552.43
+118% |
-311,446,628.72
-57% |
5.55M
-102% |
-305,079,283.74
-5,599% |
-507,087,438.80
+66% |
-775,561,077.60
+53% |
-847,057,868.29
+9% |
-1,369,402,076.58
+62% |
-183,191,223.78
-87% |
-2,207,702,996.05
+1,105% |
-4,431,613,300.00
+101% |
|
| 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 | 0.00 | 0.00 | 0.00 | 89.51k | -1,204,316.68 | -417,930.40 | 59.31k | 40.70k | |
| Net Change In Cash | 1.04M | 3.02M | 2.06M | 34.67M | 37.02M | -5,980,134.00 | 7.52M | 27.04M | 245.47M | -213,450,194.00 | 370.08M | 165.49M | 373.52M | 939.26M | 434.41M | -1,518,267,965.00 | -193,009,006.00 | 252.58M | 141.83M | 84.41M | -170,583,784.00 | 2.26B | -100,587,016.00 | 2.62B | 5.21B | -7,426,473,150.00 | |
| Cash At Beginning Of Per... | 33.61M | 34.65M | 37.67M | 39.73M | 74.40M | 111.42M | 105.44M | 112.95M | 140.00M | 385.46M | 172.01M | 542.10M | 707.58M | 1.08B | 2.02B | 2.45B | 936.50M | 743.49M | 996.07M | 1.14B | 1.26B | 1.20B | 3.47B | 3.37B | 5.99B | 11.20B | |
| Cash At End Of Period | 34.65M | 37.67M | 39.73M | 74.40M | 111.42M | 105.44M | 112.95M | 140.00M | 385.46M | 172.01M | 542.10M | 707.58M | 1.08B | 2.02B | 2.45B | 936.50M | 743.49M | 996.07M | 1.14B | 1.22B | 1.09B | 3.46B | 3.37B | 5.99B | 11.20B | 3.77B | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 11.20M | 15.18M | -5,155,505.12 | 90.03M | 133.24M | 49.12M | 47.71M | 153.75M | 390.59M | 75.50M | 589.70M | 448.37M | 814.77M | 1.60B | 1.04B | -305,927,704.02 | 416.26M | 427.83M | 585.92M | 896.45M | 965.92M | 3.08B | 2.01B | 7.65B | 10.31B | 7.23B | |
| Capital Expenditure | -960,141.28 | -3,428,283.12 | -4,826,099.95 | -10,021,387.08 | -11,884,278.82 | -25,988,404.07 | -21,465,307.65 | -51,911,243.59 | -38,372,663.91 | -62,774,639.29 | -91,785,211.38 | -37,320,249.82 | -184,959,935.12 | -257,484,908.60 | -269,275,143.90 | -482,308,892.02 | -300,924,982.86 | -176,905,223.23 | -106,607,577.89 | -66,750,577.79 | -75,065,309.04 | -161,257,096.12 | -195,822,132.58 | -156,277,238.19 | -825,576,632.31 | -485,035,030.78 | |
| Free Cash Flow | 10.24M
+0% |
11.75M
+15% |
-9,981,605.07
-185% |
80.01M
-902% |
121.36M
+52% |
23.14M
-81% |
26.25M
+13% |
101.84M
+288% |
352.22M
+246% |
12.73M
-96% |
497.92M
+3,812% |
411.05M
-17% |
629.81M
+53% |
1.34B
+113% |
769.93M
-43% |
-788,236,596.04
-202% |
115.34M
-115% |
250.93M
+118% |
479.31M
+91% |
829.70M
+73% |
890.86M
+7% |
2.92B
+227% |
1.81B
-38% |
7.49B
+313% |
9.48B
+27% |
6.74B
-29% |
|