Wei Long Grape Wine Co., Ltd. Price (603779.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

330,045,805

(0.6134)%

news-img

Cash Flow Statement

Wei Long Grape Wine Co., Ltd.

Currency: CNY

YEAR 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 116.54M

+0%

84.98M

-27%

35.41M

-58%

35.29M

0%

41.81M

+18%

58.79M

+41%

63.47M

+8%

51.64M

-19%

-25,865,056.50

-150%

-219,761,772.64

+750%

-414,035,672.13

+88%

11.89M

-103%

-155,121,527.00

-1,404%

Depreciation And Amortiz... 0.00 0.00 38.45M 39.82M 42.78M 43.12M 49.73M 49.25M 48.01M 74.84M 69.72M 57.65M 36.81M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 3.03M 2.20M -10,608,568.00 6.72M -31,585,550.00 5.59M 4.55M 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 25.51M 51.42M 25.00M -16,085,353.00 -39,895,717.00 -27,661,743.00 34.23M 1.11M -21,378,252.00 -74,514,092.00 10.57M
Accounts Payables 0.00 0.00 0.00 0.00 0.00 -24,008,423.00 0.00 0.00 -34,234,916.00 -1,108,697.00 21.38M -27,701,057.00 634.91k
Inventory 0.00 0.00 -63,679,310.26 53.08M 7.03M -41,644,523.20 -98,714,084.49 -67,908,247.74 3.99M 122.70M 14.70M 41.58M 2.88M
Other Working Capital 0.00 0.00 49.78M 61.73M 8.28M -37,067,606.25 17.10M -2,050,792.81 90.90M 873.99k -17,214,014.99 4.55M 2.00
Other Non-Cash Items -116,536,628.93 -84,975,354.39 69.32M 67.33M 54.79M 37.72M 32.13M 19.19M 34.01M 70.48M 406.59M 40.00M 115.48M
Net Cash Provided By Op... 0.00

+0%

121.27M

+0%

129.28M

+7%

257.26M

+99%

154.69M

-40%

60.92M

-61%

63.71M

+5%

50.12M

-21%

151.04M

+201%

49.13M

-67%

59.77M

+22%

53.45M

-11%

11.25M

-79%

Investing Activities
Investments In Propert... -85,378,088.75 -51,507,005.20 -35,329,820.43 -15,040,855.75 -31,984,774.89 -103,480,889.19 -118,699,618.69 -272,191,498.14 -169,506,283.38 -24,374,594.09 -10,982,292.61 -11,887,801.84 -3,128,921.00
Acquisitions Net 0.00 -227,799.88 0.00 0.00 163.03k 885.54k 178.38k 179.10k 2.18M 2.08M 15.00k 218.04k 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -116,000,000.00 -26,000,000.00 0.00 -52,850,000.00 -109,510,000.00 -22,020,000.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80.95k 27.85k 0.00 52.85M 109.64M 22.02M
Other Investing Activities 6.32M 2.94M 687.49k 84.10k 6.55M 7.31M 865.99k 179.10k 26.00M 0.60 15.00k 1.21 28.15M
Net Cash Used For Inv... -79,056,764.62

+0%

-48,795,870.55

-38%

-34,642,330.21

-29%

-14,956,755.75

-57%

-25,437,747.45

+70%

-96,175,348.00

+278%

-117,833,626.46

+23%

-271,931,443.77

+131%

-167,298,460.85

-38%

-22,297,189.49

-87%

-10,967,292.61

-51%

-11,541,225.63

+5%

25.02M

-317%

Financing Activities
Debt Repayment 178.76M 5.71M -13,267,648.00 -200,586,499.45 -115,360,000.00 -111,884,080.00 -307,942,930.00 171.24M -66,067,866.66 281.95k -47,727,825.00 -28,700,000.00 -107,665,677.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -103,102.00 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 -7,839,858.00 0.00 0.00 0.00 0.00
Dividends Paid -108,343,447.01 -86,886,055.73 -57,436,249.73 -50,820,230.34 -33,694,953.78 -26,542,621.02 -41,126,088.04 -36,425,037.30 -20,620,486.00 -20,799,757.75 -20,369,526.61 -18,097,265.61 -13,897,722.00
Other Financing Activities -62,900,812.99 -4,843,950.49 -181,999.27 -433,800.00 -386,222.91 193.26M 547.08M -15,695,877.00 69.18M -429,565.25 -9,632,357.39 15.29M 49.38M
Net Cash Used/Provide... 7.52M

+0%

-86,019,856.49

-1,244%

-70,885,897.50

-18%

-251,840,529.79

+255%

-149,441,175.91

-41%

54.84M

-137%

198.01M

+261%

134.87M

-32%

-49,671,756.34

-137%

-20,906,985.48

-58%

-77,729,708.21

+272%

-31,503,876.70

-59%

-72,182,958.00

+129%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 81.86k -733,589.07 -3,171,466.02 -581,419.57 90.89k -4,575,204.23 237.06k 178.36k
Net Change In Cash 36.61M -13,549,483.00 23.75M -9,542,101.00 -20,191,785.00 19.67M 143.15M -90,114,122.00 -66,513,679.00 6.02M -33,501,005.00 10.64M -35,730,144.00
Cash At Beginning Of Per... 39.73M 76.34M 62.79M 86.54M 77.00M 56.80M 76.47M 219.62M 129.51M 63.00M 69.02M 35.52M 46.16M
Cash At End Of Period 76.34M 62.79M 86.54M 77.00M 56.80M 76.47M 219.62M 129.51M 63.00M 69.02M 35.52M 46.16M 10.43M
Additional Metrics:
Operating Cash Flow 0.00 121.27M 129.28M 257.26M 154.69M 60.92M 63.71M 50.12M 151.04M 49.13M 59.77M 53.45M 11.25M
Capital Expenditure -85,378,088.75 -51,507,005.20 -35,329,820.43 -15,040,855.75 -31,984,774.89 -103,480,889.19 -118,699,618.69 -272,191,498.14 -169,506,283.38 -24,374,594.09 -10,982,292.61 -11,887,801.84 -3,128,921.99
Free Cash Flow -85,378,088.75

+0%

69.76M

-182%

93.95M

+35%

242.21M

+158%

122.70M

-49%

-42,558,417.19

-135%

-54,993,299.69

+29%

-222,075,084.14

+304%

-18,468,325.38

-92%

24.76M

-234%

48.79M

+97%

41.56M

-15%

8.12M

-80%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation