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Anhui Gujing Distillery Co., Ltd. (000596.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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208.43-2.64 (-1.25%)
As of 12:48PM CST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
5,085,296
4,589,164
3,143,145
2,297,894
1,854,576
-
Depreciation & amortisation
-
360,710
283,581
281,423
248,518
-
Change in working capital
-
-1,308,544
-452,765
2,260,724
-869,131
-
Inventory
-
-1,479,765
-1,386,824
-1,252,596
-415,011
-
Other working capital
1,311,522
2,115,168
1,527,693
4,676,154
3,062,927
-
Other non-cash items
-
32,007
-105,170
-13,770
24,660
-
Net cash provided by operating activities
-
4,496,206
3,107,915
5,254,308
3,624,544
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,560,021
-2,381,038
-1,580,221
-578,154
-561,617
-
Acquisitions, net
-
-13,439
-20,999
-65,124
0
-
Purchases of investments
-110,199
-810,199
-1,613,900
-8,939,702
-41,798
-
Sales/maturities of investments
2,087,800
1,921,137
8,481,868
713,018
368,441
-
Other investing activities
-
-
-
-
-561,617
-412,329
Net cash used for investing activities
-576,938
-1,277,933
5,268,711
-8,861,451
-231,217
-
Net change in cash
1,710,444
1,570,794
7,047,823
420,646
2,692,154
-
Cash at beginning of period
15,458,398
13,105,373
6,057,550
5,636,904
2,944,750
-
Cash at end of period
17,168,842
14,676,167
13,105,373
6,057,550
5,636,904
-
Free cash flow
Operating cash flow
-
4,496,206
3,107,915
5,254,308
3,624,544
-
Capital expenditure
-2,560,021
-2,381,038
-1,580,221
-578,154
-561,617
-
Free cash flow
1,311,522
2,115,168
1,527,693
4,676,154
3,062,927
-