Anhui Gujing Distillery Co., Ltd.

SZSE:000596.SZ

265.8 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Operating Activities:
Net Income 4,589.1643,251.8342,374.3321,847.8882,157.8051,740.9141,185.232850.318715.578597.042622.005725.589566.39313.758140.05334.47433.82113.1465.005-180.54120.00746.28167.047146.812144.937139.775
Depreciation & Amortization 389.427283.581281.423248.518235.54213.966205.971192.401168.75139.65393.38865.48850.85848.64859.63366.63156.1653.78350.70448.10249.40147.91036.97437.65436.622
Deferred Income Tax 10.082-54.152-107.644-10.52912.1934.80512.197-31.1614.45200000000000000000
Stock Based Compensation 00000000000000000000000000
Change In Working Capital -1,318.626-452.7652,260.724-869.131-323.296-8.72864.65170.462-57.624-272.044-85.322289.7214.203177.949132.88386.04314.345-25.747-25.98217.7621.848-59.5220-114.152-117.516-20.65
Accounts Receivables -1,914.107-2,104.508868.491-548.003258.842-876.884-204.64398.273-73.439-259.51621.44148.88700000000000000
Inventory -1,479.765-1,386.824-1,252.596-415.011-608.824-328.785-291.842-148.842-170.548-155.21-298.008-204.314-120.964-87.40944.23321.37274.427-15.92324.841-51.452-26.054-87.7560-8.919-37.058-35.904
Accounts Payables 2,075.2463,092.7192,752.473104.41214.4931,192.137548.938252.191181.91100000000000000000
Other Working Capital 667.188-54.152-107.644-10.52912.193320.058356.492319.304112.924-116.834212.686494.034135.167265.35888.6564.671-60.082-9.823-50.82469.21427.90228.2340-105.233-80.45915.255
Other Non Cash Items 2,282.58725.265337.8292,397.268-1,877.602-505.271-524.939-29.95-36.595-77.1568.1856.07-5.549-22.65417.3720.61215.7826.9398.52130.2125.981-2.793-67.04711.3267.65-28.517
Operating Cash Flow 3,855.1553,107.9155,254.3083,624.544192.4471,440.881930.9151,183.232790.11387.494638.2551,086.867625.901517.7349.94207.761120.10848.12138.24615.53577.23731.877080.9672.724127.23
Investing Activities:
Investments In Property Plant And Equipment -2,381.038-1,580.221-578.154-561.617-412.329-307.319-200.093-172.717-237.769-387.438-557.481-621.049-344.657-176.025-29.723-92.551-67.693-40.54-83.261-74.1-24.733-74.934-29.795-119.08-20.974-52.104
Acquisitions Net -3.833-20.999-65.124565.373416.681-02.275-805.830.0871.1452.83200-2.150.782000000.92033.93120.53421.23911.994
Purchases Of Investments -810.199-1,613.9-8,939.702-41.798-1,053.83-4,349.123-5,570.237-3,973.944-2,372.945-2,831.393-1,880-25.20-14.041-1.52600000-108.4860-60.85-370.81-200-115
Sales Maturities Of Investments 1,8958,481.868713.018368.4414,133.9493,529.5615,629.8243,404.2282,269.8672,380.032910.050015.7221.325008.116248.4866010110.632502.898192.21.24
Other Investing Activites 1,116.5441.9638.511-561.617-412.3291.0895.7157.2439.3841.8535.4240.3099.08718.5430.2874.9399.6321.43710.74714.21717.3027.967-29.795-119.08-20.97434.419
Investing Cash Flow -1,300.075,268.711-8,861.451-231.2172,672.142-1,125.792-132.515-1,541.02-331.376-835.805-1,489.175-645.94-335.57-157.953-28.856-87.612-58.061-30.987-48.514-51.397-54.996-56.96724.12114.463-28.51-119.451
Financing Activities:
Debt Repayment -19.09-177.18-357.436-130.666000-100000-5-232-68-119.1-88-95.9-1000-60-55.2-108.19-20
Common Stock Issued 00000000000000000000000000
Common Stock Repurchased 00000000000000000000000000
Dividends Paid -1,587.482-1,162.92-755.4-755.4-755.4-503.6-302.16-50.36-100.72-176.26-251.8-113.31-79.818-82.329-6.69-8.2-9.561-7.979-7.991-5.588-26.402-49.588-75.928-72.931-68.203-85.543
Other Financing Activities -1,647.71417.7475,145.32185.5390-0.0170-103.37700001,228.2889.3210759510395150.47820.944424055.18123.65
Financing Cash Flow -1,651.479-1,328.8034,027.789-701.173-755.4-503.617-302.16-154.737-100.72-176.26-251.8-113.311,148.47-78.009-238.69-1.2-33.6617.021-8.89144.89-5.462-11.588-51.928-128.131-121.212-81.893
Other Information:
Effect Of Forex Changes On Cash 0-00-0000-00-000-0.0010.002-0.0030-00000000-0-0
Net Change In Cash 2,193.8117,047.823420.6462,692.1542,109.189-188.528496.24-512.525358.013-624.57-1,102.72327.6181,438.801281.74282.392118.94928.38524.155-19.1599.02816.779-36.679-27.807-32.707-76.998-74.113
Cash At End Of Period 15,966.37213,105.3736,057.555,636.9042,944.75835.5611,024.089527.8491,040.374682.361,306.9312,409.652,082.032643.231361.052273.657154.709126.323102.168121.327112.29995.521-27.807101.348134.055211.053