JINHUI LIQUOR Co.,Ltd. Price (603919.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

505,942,009

(0.2598)%

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Cash Flow Statement

JINHUI LIQUOR Co.,Ltd.

Currency: CNY

YEAR 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 85.35M

+0%

106.45M

+25%

108.45M

+2%

124.71M

+15%

165.81M

+33%

221.87M

+34%

252.96M

+14%

258.62M

+2%

270.61M

+5%

331.32M

+22%

324.67M

-2%

279.20M

-14%

322.59M

+16%

Depreciation And Amortiz... 14.75M 17.34M 36.54M 41.29M 41.84M 53.58M 62.63M 70.26M 77.22M 96.39M 109.10M 113.95M 121.12M
Deferred Income Tax 0.00 0.00 0.00 0.00 -1,320,108.00 3.30M -2,332,984.00 4.34M 8.64M 4.86M 512.99k -20,446,068.00 0.00
Stock-Based Compensat... 0.00 10.00M 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 37.09M -35,877,885.00 2.50M 389.88k -5,363,703.00 -5,790,178.00 -30,561,866.00 -5,402,598.00 37.16M -29,742,637.00 -18,497,734.00 -14,673,152.00
Accounts Payables 0.00 0.00 0.00 0.00 85.68M 167.31M -110,992,834.00 45.55M 130.45M 155.15M 60.54M 149.69M 141.36M
Inventory -23,127,739.64 -143,253,437.30 31.27M -14,770,572.60 -39,775,630.09 -70,412,581.42 -86,515,067.89 -263,774,577.47 -114,460,155.02 -289,321,425.38 -189,654,277.67 -185,438,508.06 -107,508,282.00
Other Working Capital 94.55M 109.69M -80,633,279.21 55.37M 84.75M 165.24M -119,115,997.78 19.33M 8.64M 4.86M 512.99k -20,446,068.01 -9,004,307.00
Other Non-Cash Items 21.85M 35.15M 29.03M 24.26M 29.54M 19.30M -2,908,076.92 1.76M 3.82M 1.59M 3.85M 784.42k -3,711,461.00
Net Cash Provided By Op... 193.38M

+0%

125.38M

-35%

124.66M

-1%

230.86M

+85%

282.16M

+22%

389.58M

+38%

107.05M

-73%

86.20M

-19%

370.86M

+330%

337.14M

-9%

279.26M

-17%

319.24M

+14%

450.17M

+41%

Investing Activities
Investments In Propert... -272,357,150.23 -104,395,960.64 -104,022,486.97 -373,464,698.06 -181,077,601.71 -150,197,266.62 -261,987,421.18 -317,656,282.94 -188,125,986.51 -142,919,348.05 -58,161,002.06 -57,121,790.99 -66,289,513.00
Acquisitions Net 0.00 0.00 0.00 0.00 264.54k -863,110.00 157.70k 141.68k 171.67k 1.01M 204.17k 206.17k 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 -100,000,000.00 -200,000,000.00 -250,000,000.00 -88,000,000.00 -1,500,000.00 -20,000,000.00 -1,000,000.00 0.00
Sales Maturities Of Inve... 0.00 0.00 171.78k 210.95k 0.00 0.00 2.29M 1.83M 1.07M 4.59M 1.09M 31.50k 1,000.00k
Other Investing Activities 60.02M 344.13k 212.40k 647.75k 264.54k -96,863,110.00 103.56M -49,858,315.83 50.00M 66.00M 42.00M 1.23M 268.03k
Net Cash Used For Inv... -212,338,150.23

+0%

-104,051,831.23

-51%

-103,638,302.30

0%

-372,605,998.74

+260%

-180,813,066.34

-51%

-247,060,376.62

+37%

-156,141,885.68

-37%

-365,684,973.77

+134%

-224,888,760.95

-39%

-72,819,282.04

-68%

-34,869,850.42

-52%

-56,657,356.24

+62%

-65,021,485.00

+15%

Financing Activities
Debt Repayment 100.00M 10.00M -61,000,000.00 204.00M 85.00M -623,000,000.00 8.00M 170.00M -160,000,000.00 -20,000,000.00 -10,000,000.00 -9,170,823.00 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 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 -89,716,520.79 -26,557,708.29 -47,363,570.81 -62,989,846.51 -85,110,183.19 -75,375,280.56 -67,423,683.33 -95,416,424.40 -88,088,000.00 -94,428,399.00 -121,742,399.00 -111,597,199.00 -152,362,906.00
Other Financing Activities -0.21 190.00M 0.81 -1.00 0.00 709.80M 0.33 1.20M 360.10M -3,297,701.00 -5,948,561.00 -193,840.00 -9,933,497.00
Net Cash Used/Provide... 10.28M

+0%

173.44M

+1,587%

-108,363,570.81

-162%

141.01M

-230%

-110,183.19

-100%

11.42M

-10,467%

-59,423,683.33

-620%

75.78M

-228%

100.95M

+33%

-117,726,100.90

-217%

-137,690,960.87

+17%

-120,961,862.99

-12%

-162,296,403.00

+34%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.69k 0.95 -0.06 0.00 0.23 0.00
Net Change In Cash -8,678,895.00 194.77M -87,345,124.00 -739,223.00 101.24M 153.94M -108,512,597.00 -203,685,770.00 246.93M 146.60M 106.70M 141.62M 222.86M
Cash At Beginning Of Per... 125.05M 116.37M 311.14M 223.80M 223.06M 324.30M 478.24M 369.73M 166.04M 412.97M 559.57M 666.27M 807.90M
Cash At End Of Period 116.37M 311.14M 223.80M 223.06M 324.30M 478.24M 369.73M 166.04M 412.97M 559.57M 666.27M 807.90M 1.03B
Additional Metrics:
Operating Cash Flow 193.38M 125.38M 124.66M 230.86M 282.16M 389.58M 107.05M 86.20M 370.86M 337.14M 279.26M 319.24M 450.17M
Capital Expenditure -272,357,150.23 -104,395,960.64 -104,022,486.97 -373,464,698.06 -181,077,601.71 -150,197,266.62 -261,987,421.18 -317,656,282.94 -188,125,986.51 -142,919,348.05 -58,161,002.06 -57,121,790.99 -66,289,513.99
Free Cash Flow -78,981,374.23

+0%

20.98M

-127%

20.63M

-2%

-142,608,076.06

-791%

101.09M

-171%

239.38M

+137%

-154,934,450.18

-165%

-231,460,343.94

+49%

182.74M

-179%

194.22M

+6%

221.10M

+14%

262.12M

+19%

383.89M

+46%

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