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Anhui Yingjia Distillery Co., Ltd. (603198.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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57.50-1.22 (-2.08%)
At close: 03:00PM CST
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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
2,500,829
2,287,812
1,705,134
1,386,649
953,387
-
Depreciation & amortisation
-
204,350
198,698
198,746
164,484
-
Change in working capital
-
-249,699
-37,527
4,165
-322,249
-
Inventory
-
-437,618
-503,388
-480,079
-321,300
-
Other working capital
1,702,664
1,622,341
1,423,441
1,253,614
520,168
-
Other non-cash items
-
15,333
16,031
12,930
5,944
-
Net cash provided by operating activities
-
2,197,656
1,839,974
1,524,926
728,759
-
Cash flows from investing activities
Investments in property, plant and equipment
-625,502
-575,315
-416,532
-271,312
-208,591
-
Acquisitions, net
-
-
-107,406
-5,000
-
-
Purchases of investments
-7,422,500
-8,030,589
-9,397,000
-8,819,671
-6,439,500
-
Sales/maturities of investments
8,365,117
8,353,818
9,142,626
7,743,747
6,790,572
-
Other investing activities
-
-
-
-153.7
4,302
9,095
Net cash used for investing activities
322,086
-247,215
-767,131
-1,335,419
148,650
-
Net change in cash
1,755,176
1,093,671
348,432
-376,177
316,647
-
Cash at beginning of period
1,149,689
1,073,770
725,339
1,101,516
784,853
-
Cash at end of period
2,904,865
2,167,441
1,073,770
725,339
1,101,500
-
Free cash flow
Operating cash flow
-
2,197,656
1,839,974
1,524,926
728,759
-
Capital expenditure
-625,502
-575,315
-416,532
-271,312
-208,591
-
Free cash flow
1,702,664
1,622,341
1,423,441
1,253,614
520,168
-