Kuaijishan
601579.SSKuaijishan Shaoxing Rice Wine Co., Ltd. Price (601579.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
476,074,928
(0.7067)%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% |
||||