Wei
603779.SSWei Long Grape Wine Co., Ltd. Price (603779.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
330,045,805
(0.6134)%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% |
||||||