Anhui
603589.SSAnhui Kouzi Distillery Co., Ltd. Price (603589.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
596,645,786
(0.0369)%Cash Flow Statement
Anhui Kouzi Distillery Co., Ltd.Currency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 396.69M
+0% |
455.97M
+15% |
398.17M
-13% |
422.14M
+6% |
605.40M
+43% |
783.46M
+29% |
1.11B
+42% |
1.53B
+38% |
1.72B
+12% |
1.28B
-26% |
1.73B
+35% |
1.55B
-10% |
1.72B
+11% |
||||||
| Depreciation And Amortiz... | 35.83M | 52.75M | 60.51M | 64.77M | 78.71M | 92.04M | 105.31M | 111.93M | 134.73M | 153.68M | 182.09M | 208.28M | 264.50M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -3,224,235.00 | -14,309,208.00 | 14.87M | 8.73M | 28.07M | 15.92M | 15.97M | 20.24M | 0.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -28,068,159.00 | -15,923,343.00 | -15,967,147.00 | -20,242,444.66 | 33.89M | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -49,852,400.00 | -154,770,200.00 | 28.20M | -67,878,363.00 | -99,990,924.00 | -383,023,987.00 | -139,098,691.00 | 154.80M | -220,891,767.00 | -375,925,252.00 | -184,467,589.00 | -94,242,570.00 | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 162.41M | 47.47M | 961.95M | -96,788,261.00 | -401,039,927.00 | -108,689,022.00 | 256.15M | -114,351,485.00 | -180,116,207.00 | ||||||
| Inventory | -187,678,300.00 | -219,559,963.03 | -233,651,304.16 | -167,180,225.50 | -234,197,910.73 | -179,769,026.39 | -131,996,419.58 | -222,920,221.54 | -290,903,206.42 | -547,319,107.03 | -665,225,295.15 | -669,735,513.95 | -863,966,665.00 | ||||||
| Other Working Capital | 13.67M | 54.06M | 24.93M | -249,377,655.19 | 91.31M | -66,833,035.77 | 593.80M | -227,161,286.22 | 28.07M | 15.92M | 15.97M | 20.24M | 11.29M | ||||||
| Other Non-Cash Items | -40,370,300.00 | 79.68M | 27.72M | 34.56M | -5,018,561.40 | 10.77M | -111,943,689.14 | -74,794,019.24 | -48,834,601.04 | -69,709,000.40 | -354,589,017.52 | 19.01M | 18.08M | ||||||
| Net Cash Provided By Op... | 218.14M
+0% |
422.90M
+94% |
277.67M
-34% |
104.91M
-62% |
536.20M
+411% |
639.67M
+19% |
1.57B
+145% |
1.12B
-29% |
1.30B
+16% |
498.73M
-62% |
785.55M
+58% |
829.13M
+6% |
910.68M
+10% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -132,443,613.35 | -156,736,372.88 | -163,087,353.94 | -46,457,839.16 | -106,764,099.45 | -177,818,576.48 | -177,081,665.58 | -273,236,734.74 | -137,489,460.08 | -384,898,216.34 | -599,803,677.84 | -398,201,877.92 | -290,071,516.00 | ||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 1.64M | 827.48k | 3.06M | 78.25k | 0.00 | 37.73k | 440.80k | 68.90M | 1.18 | 0.00 | ||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -644,000,000.00 | -748,000,000.00 | -3,333,000,000.00 | -2,663,000,000.00 | -3,025,950,000.00 | -4,310,000,000.00 | -2,667,000,000.00 | -3,040,000,000.00 | -3,860,000,000.00 | -1,740,000,583.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 644.00M | 50.00M | 2.84B | 2.16B | 2.47B | 4.26B | 3.48B | 3.78B | 4.13B | 1.70B | ||||||
| Other Investing Activities | 11.34M | 8.43M | 10.09M | 13.12M | 11.18M | 74.68M | 78.76M | 84.40M | 91.97M | 88.18M | 58.33M | 39.01M | 35.37M | ||||||
| Net Cash Used For Inv... | -121,106,577.35
+0% |
-148,308,025.80
+22% |
-152,994,306.32
+3% |
-31,696,748.52
-79% |
-792,756,233.36
+2,401% |
-592,077,590.13
-25% |
-598,244,104.06
+1% |
-748,834,883.61
+25% |
-95,483,952.23
-87% |
518.72M
-643% |
272.18M
-48% |
-90,363,269.74
-133% |
-298,282,813.00
+230% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 89.00M | 110.00M | -40,000,000.00 | 4.00M | -260,000,000.00 | -100,000,000.00 | 0.00 | 0.00 | 0.00 | 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 | 3.70M | 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 | -148,931,302.00 | -3,697,290.00 | 0.00 | -9,983,589.00 | ||||||
| Dividends Paid | -203,796,440.74 | -74,314,993.98 | -102,921,873.69 | -132,728,482.22 | -124,707,894.26 | -211,530,057.51 | -270,000,000.00 | -450,000,000.00 | -900,000,000.00 | -900,000,000.00 | -716,264,090.00 | -895,298,679.00 | -900,000,000.00 | ||||||
| Other Financing Activities | -5,300,000.00 | -1.00 | 0.00 | 0.00 | 904.36M | 6.53M | 0.00 | 0.00 | 0.00 | 0.00 | -0.42 | -3,782,876.39 | 110.00M | ||||||
| Net Cash Used/Provide... | -120,096,440.74
+0% |
35.69M
-130% |
-142,921,873.69
-501% |
-128,728,482.22
-10% |
519.66M
-504% |
-306,530,057.51
-159% |
-270,000,000.00
-12% |
-450,000,000.00
+67% |
-900,000,000.00
+100% |
-1,048,931,302.87
+17% |
-719,961,380.42
-31% |
-899,081,555.39
+25% |
-799,985,152.00
-11% |
||||||
| Effect Of Forex Changes... | -19.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 1.02 | 0.42 | 0.08 | 0.00 | ||||||
| Net Change In Cash | -23,062,137.00 | 310.28M | -18,248,881.00 | -55,511,385.00 | 263.10M | -258,934,951.00 | 700.59M | -79,119,170.00 | 301.54M | -31,475,569.00 | 337.77M | -160,314,074.00 | -187,588,370.00 | ||||||
| Cash At Beginning Of Per... | 302.18M | 279.12M | 589.40M | 571.15M | 515.64M | 778.73M | 519.80M | 1.22B | 1.14B | 1.44B | 1.41B | 1.75B | 1.59B | ||||||
| Cash At End Of Period | 279.12M | 589.40M | 571.15M | 515.64M | 778.73M | 519.80M | 1.22B | 1.14B | 1.44B | 1.41B | 1.75B | 1.59B | 1.40B | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 218.14M | 422.90M | 277.67M | 104.91M | 536.20M | 639.67M | 1.57B | 1.12B | 1.30B | 498.73M | 785.55M | 829.13M | 910.68M | ||||||
| Capital Expenditure | -132,443,613.35 | -156,736,372.88 | -163,087,353.94 | -46,457,839.16 | -106,764,099.45 | -177,818,576.48 | -177,081,665.58 | -273,236,734.74 | -137,489,460.08 | -384,898,216.34 | -599,803,677.84 | -398,201,877.92 | -290,071,516.51 | ||||||
| Free Cash Flow | 85.70M
+0% |
266.16M
+211% |
114.58M
-57% |
58.46M
-49% |
429.43M
+635% |
461.85M
+8% |
1.39B
+201% |
846.48M
-39% |
1.16B
+37% |
113.83M
-90% |
185.75M
+63% |
430.93M
+132% |
620.61M
+44% |
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