Kuaijishan Shaoxing Rice Wine Co., Ltd. Price (601579.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

476,074,928

(0.7067)%

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Cash Flow Statement

Kuaijishan Shaoxing Rice Wine Co., Ltd.

Currency: CNY

YEAR 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 96.52M

+0%

60.32M

-38%

109.47M

+81%

127.12M

+16%

125.15M

-2%

112.00M

-11%

115.66M

+3%

143.41M

+24%

183.63M

+28%

178.30M

-3%

168.21M

-6%

290.25M

+73%

288.21M

-1%

141.07M

-51%

167.81M

+19%

Depreciation And Amortiz... 29.37M 30.41M 32.11M 33.87M 36.73M 54.95M 83.47M 89.32M 95.64M 97.23M 124.97M 127.53M 133.68M 137.45M 139.83M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 -183,677.00 -692,337.00 -7,020,021.00 -1,266,153.00 2.02M -13,652,904.00 822.76k 205.30k 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
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 -9,658,050.00 -22,567,098.00 -8,350,894.00 10.30M 22.77M -5,695,866.00 -59,336,621.00 39.93M 17.27M 11.38M -11,828,971.00 -12,133,068.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 -77,494,846.00 87.56M 56.47M 125.41M -20,832,879.00 43.31M 3.53M 3.78M 97.05M
Inventory -8,722,977.75 -63,693,922.34 -38,287,179.79 5.89M -26,671,045.53 -109,863,024.37 -51,189,873.47 -100,316,407.68 -45,783,178.91 -92,706,734.06 -50,556,593.37 -31,739,550.40 23.47M -11,531,064.55 -16,243,784.99
Other Working Capital -147,101,115.07 142.95M 144.80M -38,392,885.08 -16,055,430.48 3.16M -67,374,839.31 109.64M 43.76M 36.49M 2.02M -13,652,902.60 822.76k 205.30k -9,215,456.01
Other Non-Cash Items -35,227,899.02 23.27M 24.87M 27.50M 20.30M 23.56M 28.38M 63.86M -10,472,711.76 12.84M 10.04M -187,392,676.00 -184,557,662.00 8.36M 16.37M
Net Cash Provided By Op... -65,161,904.33

+0%

193.25M

-397%

272.96M

+41%

155.99M

-43%

139.46M

-11%

83.81M

-40%

108.94M

+30%

305.91M

+181%

266.77M

-13%

232.16M

-13%

273.78M

+18%

245.58M

-10%

276.53M

+13%

267.51M

-3%

383.47M

+43%

Investing Activities
Investments In Propert... -56,745,219.29 -73,795,506.47 -150,887,745.38 -180,601,519.86 -173,198,381.10 -129,509,675.28 -219,910,208.52 -169,567,906.98 -235,228,289.19 -500,601,583.66 -342,398,118.91 -280,760,080.64 -168,670,530.92 -113,974,015.80 -83,517,968.00
Acquisitions Net 58.11M 0.00 0.00 0.00 -1,700,000.00 0.00 833.27k -403,525,991.56 -45,167,783.80 0.00 -98,000,000.00 186.27M 156.36M 0.00 780.20k
Purchases Of Investments -171,734,500.00 0.00 0.00 0.00 -1,700,000.00 0.00 -11,200,000.00 -230,000,000.00 -1,696,150,000.00 -337,500,000.00 -150,000,000.00 -105,000,000.00 -85,000,000.00 -1,000.00 -44,500,000.00
Sales Maturities Of Inve... 212.24M 194.25M 400.00k 0.00 0.00 0.00 15.06M 1.49M 1.65B 433.03M 133.39M 111.32M 85.61M 35.01M 15.56M
Other Investing Activities -56,745,219.29 11.05M -1,444,100.71 3.11M 15.03M 21.36M -36,089,503.50 121.93M 7.75M 80.49M 215.89M 28.64M -24,393,123.73 72.37M 1.00
Net Cash Used For Inv... -14,875,872.87

+0%

131.50M

-984%

-151,931,846.09

-216%

-177,492,101.84

+17%

-159,868,436.70

-10%

-108,153,979.16

-32%

-251,305,713.65

+132%

-679,680,525.76

+170%

-321,595,909.68

-53%

-324,581,821.12

+1%

-241,118,355.05

-26%

-59,525,112.68

-75%

-36,095,035.65

-39%

-6,598,164.80

-82%

-111,674,622.00

+1,593%

Financing Activities
Debt Repayment -43,000,000.00 -258,000,000.00 -1,399,999.00 94.40M 47.00M -370,630,000.00 0.00 -518,015,000.00 0.00 90.00M 0.00 -65,000,000.00 -116,010,992.00 -15,000,000.00 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 80.00M 72.00M 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 -80,000,099.00 -72,001,012.00 0.00 0.00 -65,207,032.00
Dividends Paid -84,242,446.72 -42,157,795.83 -87,647,767.57 -94,914,647.72 -34,622,288.37 -30,785,755.86 -60,882,059.89 -58,557,134.19 -57,358,562.74 -61,622,865.44 -54,608,838.00 -11,449,328.26 -23,973,170.00 -86,303,413.00 -143,839,022.00
Other Financing Activities 178.48M -5,979,931.23 -1,800,001.00 0.00 -0.63 379.18M 252.38M 1.24B 113.48M -16,373,820.56 -7,108,978.73 1.92M 0.00 300.00k -112,454,073.17
Net Cash Used/Provide... 51.24M

+0%

-306,137,727.06

-697%

-90,847,767.57

-70%

-514,647.72

-99%

12.38M

-2,505%

-22,238,088.86

-280%

189.71M

-953%

680.40M

+259%

56.12M

-92%

12.00M

-79%

-141,717,915.73

-1,281%

-146,528,161.19

+3%

-144,500,615.20

-1%

-107,113,961.65

-26%

-256,293,095.17

+139%

Effect Of Forex Changes... 26.27k -12,088.92 -24,773.20 -53,251.06 -168,831.64 -30,873.23 200.55k 515.32k -345,579.70 294.15k 287.87k -546,018.80 -408,237.85 1.25M 105.82k
Net Change In Cash -28,769,635.00 18.61M 30.16M -22,068,911.00 -8,202,854.00 -46,613,516.00 47.55M 307.15M 949.29k -80,128,915.00 -108,773,063.00 38.98M 95.53M 155.04M 15.61M
Cash At Beginning Of Per... 300.60M 271.83M 290.44M 320.60M 298.53M 290.33M 243.71M 291.26M 598.41M 599.36M 523.22M 414.44M 453.42M 548.95M 703.99M
Cash At End Of Period 271.83M 290.44M 320.60M 298.53M 290.33M 243.71M 291.26M 598.41M 599.36M 519.23M 414.44M 453.42M 548.95M 703.99M 719.60M
Additional Metrics:
Operating Cash Flow -65,161,904.33 193.25M 272.96M 155.99M 139.46M 83.81M 108.94M 305.91M 266.77M 232.16M 273.78M 245.58M 276.53M 267.51M 383.47M
Capital Expenditure -56,745,219.29 -73,795,506.47 -150,887,745.38 -180,601,519.86 -173,198,381.10 -129,509,675.28 -219,910,208.52 -169,567,906.98 -235,228,289.19 -500,601,583.66 -342,398,118.91 -280,760,080.64 -168,670,530.92 -113,974,015.80 -83,517,968.00
Free Cash Flow -121,907,123.62

+0%

119.46M

-198%

122.07M

+2%

-24,610,430.86

-120%

-33,741,679.10

+37%

-45,700,250.28

+35%

-110,971,002.52

+143%

136.34M

-223%

31.54M

-77%

-268,446,141.66

-951%

-68,622,782.91

-74%

-35,182,519.64

-49%

107.86M

-407%

153.53M

+42%

299.96M

+95%

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