Anhui
603198.SSAnhui Yingjia Distillery Co., Ltd. Price (603198.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
799,934,397
(0.0082)%Cash Flow Statement
Anhui Yingjia Distillery Co., Ltd.Currency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 447.95M
+0% |
465.95M
+4% |
422.25M
-9% |
486.56M
+15% |
530.40M
+9% |
683.31M
+29% |
667.07M
-2% |
779.32M
+17% |
931.54M
+20% |
957.02M
+3% |
1.39B
+45% |
1.71B
+23% |
2.29B
+34% |
||||||
| Depreciation And Amortiz... | 0.00 | 83.04M | 104.12M | 118.59M | 131.55M | 138.80M | 143.49M | 146.52M | 154.12M | 164.48M | 194.97M | 198.70M | 218.88M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 691.55k | -695,551.00 | 3.35M | 12.15M | -10,857,582.00 | 48.50M | -21,831,470.00 | 3.03M | 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 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -197,409,775.00 | -48,886,759.00 | 132.97M | 106.29M | 150.32M | 66.32M | -43,886,563.00 | 10.71M | -40,974,005.00 | 18.02M | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 264.17M | 92.72M | -51,981,017.00 | 171.78M | 154.68M | -5,564,730.00 | 495.37M | 503.82M | 215.71M | ||||||
| Inventory | 0.00 | -130,262,812.19 | -63,671,990.38 | -113,350,915.37 | -465,343,391.21 | -306,997,943.85 | -140,946,796.77 | -292,887,827.65 | -308,089,703.94 | -321,300,160.96 | -479,053,898.09 | -503,388,299.03 | -437,618,004.00 | ||||||
| Other Working Capital | 0.00 | 210.60M | -164,034,388.94 | -53,952,465.26 | 215.97M | 224.99M | 57.65M | 334.25M | -10,857,581.46 | 48.50M | -19,672,517.91 | 3.03M | -45,818,627.59 | ||||||
| Other Non-Cash Items | -447,945,516.67 | -1,340,148.65 | 261.91k | -10,267,103.15 | -12,744,857.30 | -35,769,760.03 | -47,083,820.45 | -75,407,461.00 | -62,869,494.60 | -70,492,570.46 | -71,737,676.00 | -29,534,843.40 | -64,344,839.41 | ||||||
| Net Cash Provided By Op... | 0.00
+0% |
627.98M
+0% |
298.92M
-52% |
427.57M
+43% |
399.84M
-6% |
704.33M
+76% |
680.18M
-3% |
891.79M
+31% |
924.84M
+4% |
728.76M
-21% |
1.52B
+108% |
1.84B
+21% |
2.20B
+19% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -303,289,143.83 | -380,085,546.60 | -328,601,528.89 | -240,196,700.73 | -195,019,626.78 | -145,132,697.23 | -293,831,142.63 | -356,243,603.93 | -303,678,377.45 | -208,591,144.34 | -267,733,077.89 | -416,532,294.69 | -575,314,914.00 | ||||||
| Acquisitions Net | 434.68k | 1.03M | 0.00 | 0.00 | 2.92M | -3,151,506.45 | 607.22k | 0.00 | 69.37M | 1.87M | -5,000,000.00 | -107,405,512.46 | 6.87M | ||||||
| Purchases Of Investments | -11,826,000.00 | 2.57M | 0.00 | 0.00 | -800,000,000.00 | -2,289,721,179.72 | -1,806,731,395.68 | -2,813,138,863.71 | -3,979,000,000.00 | -6,439,500,000.00 | -8,819,671,000.56 | -9,397,000,000.00 | -8,030,589,000.00 | ||||||
| Sales Maturities Of Inve... | 20.07M | 400.00k | 0.00 | 0.00 | 4.64M | 2.14B | 1.61B | 2.89B | 3.96B | 6.79B | 7.74B | 9.14B | 8.28B | ||||||
| Other Investing Activities | 2.85M | 17.31M | 20.81M | 18.48M | 23.70M | 16.89M | 12.87M | 8.68M | 12.99M | 4.30M | 16.97M | 11.18M | 72.64M | ||||||
| Net Cash Used For Inv... | -291,756,965.22
+0% |
-358,767,076.36
+23% |
-307,792,541.22
-14% |
-221,716,966.83
-28% |
-963,765,033.36
+335% |
-282,684,645.29
-71% |
-473,716,648.71
+68% |
-266,606,410.94
-44% |
-244,308,257.96
-8% |
148.65M
-161% |
-1,331,686,449.42
-996% |
-767,131,481.49
-42% |
-247,214,894.00
-68% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.80M | ||||||
| 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 | ||||||
| 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 | ||||||
| Dividends Paid | -464,390,219.33 | -180,000,000.00 | -180,000,000.00 | -151,200,000.00 | -320,000,000.00 | -400,000,000.00 | -480,000,000.00 | -560,000,000.00 | -560,000,000.00 | -560,000,000.00 | -562,880,000.00 | -724,320,000.00 | -880,515,683.00 | ||||||
| Other Financing Activities | 740.88M | -3,997,170.00 | -1,839,622.64 | -2,225,224.39 | 890.53M | 1.47M | 1.82M | 150.00k | 7.74M | -762,500.00 | -2,804,198.15 | -90,550.00 | -1,050,000.00 | ||||||
| Net Cash Used/Provide... | 276.49M
+0% |
-183,997,169.81
-167% |
-181,839,622.64
-1% |
-153,425,224.39
-16% |
570.53M
-472% |
-398,530,000.00
-170% |
-478,178,083.33
+20% |
-559,850,000.00
+17% |
-552,256,000.00
-1% |
-560,762,500.00
+2% |
-561,684,198.15
+0% |
-724,410,550.00
+29% |
-856,770,272.00
+18% |
||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.71 | 0.00 | 0.00 | ||||||
| Net Change In Cash | 495.00M | 85.22M | -190,713,505.00 | 52.43M | 6.60M | 23.12M | -271,713,211.00 | 65.33M | 128.28M | 316.65M | -376,218,210.00 | 348.43M | 1.09B | ||||||
| Cash At Beginning Of Per... | 391.30M | 886.30M | 971.52M | 780.80M | 833.23M | 839.84M | 862.96M | 591.24M | 656.58M | 784.85M | 1.10B | 725.34M | 1.07B | ||||||
| Cash At End Of Period | 886.30M | 971.52M | 780.80M | 833.23M | 839.84M | 862.96M | 591.24M | 656.58M | 784.85M | 1.10B | 725.28M | 1.07B | 2.17B | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 627.98M | 298.92M | 427.57M | 399.84M | 704.33M | 680.18M | 891.79M | 924.84M | 728.76M | 1.52B | 1.84B | 2.20B | ||||||
| Capital Expenditure | -303,289,143.83 | -380,085,546.60 | -328,601,528.89 | -240,196,700.73 | -195,019,626.78 | -145,132,697.23 | -293,831,142.63 | -356,243,603.93 | -303,678,377.45 | -208,591,144.34 | -267,733,077.89 | -416,532,294.69 | -575,314,914.84 | ||||||
| Free Cash Flow | -303,289,143.83
+0% |
247.90M
-182% |
-29,682,870.89
-112% |
187.38M
-731% |
204.82M
+9% |
559.20M
+173% |
386.35M
-31% |
535.54M
+39% |
621.16M
+16% |
520.17M
-16% |
1.25B
+140% |
1.42B
+14% |
1.62B
+14% |
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