JINHUI
603919.SSJINHUI LIQUOR Co.,Ltd. Price (603919.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
505,942,009
(0.2598)%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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