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

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000596.SZ
Financials

265.8 (CNY) • At close October 26, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	4,589.164	3,251.834	2,374.332	1,847.888	2,157.805	1,740.914	1,185.232	850.318	715.578	597.042	622.005	725.589	566.39	313.758	140.053	34.474	33.821	13.146	5.005	-180.541	20.007	46.281	67.047	146.812	144.937	139.775
Depreciation & Amortization Numbers are in millions	389.427	283.581	281.423	248.518	235.54	213.966	205.971	192.401	168.75	139.653	93.388	65.488	50.858	48.648	59.633	66.631	56.16	53.783	50.704	48.102	49.401	47.91	0	36.974	37.654	36.622
Deferred Income Tax Numbers are in millions	10.082	-54.152	-107.644	-10.529	12.193	4.805	12.197	-31.161	4.452	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1,318.626	-452.765	2,260.724	-869.131	-323.296	-8.728	64.65	170.462	-57.624	-272.044	-85.322	289.72	14.203	177.949	132.883	86.043	14.345	-25.747	-25.982	17.762	1.848	-59.522	0	-114.152	-117.516	-20.65
Accounts Receivables Numbers are in millions	-1,914.107	-2,104.508	868.491	-548.003	258.842	-876.884	-204.643	98.273	-73.439	-259.516	21.44	148.887	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-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	-87.409	44.233	21.372	74.427	-15.923	24.841	-51.452	-26.054	-87.756	0	-8.919	-37.058	-35.904
Accounts Payables Numbers are in millions	2,075.246	3,092.719	2,752.473	104.412	14.493	1,192.137	548.938	252.191	181.911	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	667.188	-54.152	-107.644	-10.529	12.193	320.058	356.492	319.304	112.924	-116.834	212.686	494.034	135.167	265.358	88.65	64.671	-60.082	-9.823	-50.824	69.214	27.902	28.234	0	-105.233	-80.459	15.255
Other Non Cash Items Numbers are in millions	2,282.587	25.265	337.829	2,397.268	-1,877.602	-505.271	-524.939	-29.95	-36.595	-77.156	8.185	6.07	-5.549	-22.654	17.37	20.612	15.782	6.939	8.52	130.212	5.981	-2.793	-67.047	11.326	7.65	-28.517
Operating Cash Flow Numbers are in millions	3,855.155	3,107.915	5,254.308	3,624.544	192.447	1,440.881	930.915	1,183.232	790.11	387.494	638.255	1,086.867	625.901	517.7	349.94	207.761	120.108	48.121	38.246	15.535	77.237	31.877	0	80.96	72.724	127.23
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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 Numbers are in millions	-3.833	-20.999	-65.124	565.373	416.681	-0	2.275	-805.83	0.087	1.145	2.832	0	0	-2.15	0.782	0	0	0	0	0	0.92	0	33.93	120.534	21.239	11.994
Purchases Of Investments Numbers are in millions	-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	-25.2	0	-14.041	-1.526	0	0	0	0	0	-108.486	0	-60.85	-370.81	-200	-115
Sales Maturities Of Investments Numbers are in millions	1,895	8,481.868	713.018	368.441	4,133.949	3,529.561	5,629.824	3,404.228	2,269.867	2,380.032	910.05	0	0	15.722	1.325	0	0	8.116	24	8.486	60	10	110.632	502.898	192.2	1.24
Other Investing Activites Numbers are in millions	1,116.544	1.963	8.511	-561.617	-412.329	1.089	5.715	7.243	9.384	1.85	35.424	0.309	9.087	18.543	0.287	4.939	9.632	1.437	10.747	14.217	17.302	7.967	-29.795	-119.08	-20.974	34.419
Investing Cash Flow Numbers are in millions	-1,300.07	5,268.711	-8,861.451	-231.217	2,672.142	-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	-56.967	24.121	14.463	-28.51	-119.451
Financing Activities:
Debt Repayment Numbers are in millions	-19.09	-177.18	-357.436	-130.666	0	0	0	-1	0	0	0	0	0	-5	-232	-68	-119.1	-88	-95.9	-100	0	-6	0	-55.2	-108.19	-20
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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 Numbers are in millions	-1,647.714	17.747	5,145.32	185.539	0	-0.017	0	-103.377	0	0	0	0	1,228.288	9.321	0	75	95	103	95	150.478	20.94	44	24	0	55.181	23.65
Financing Cash Flow Numbers are in millions	-1,651.479	-1,328.803	4,027.789	-701.173	-755.4	-503.617	-302.16	-154.737	-100.72	-176.26	-251.8	-113.31	1,148.47	-78.009	-238.69	-1.2	-33.661	7.021	-8.891	44.89	-5.462	-11.588	-51.928	-128.131	-121.212	-81.893
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0	0	-0	0	0	0	-0	0	-0	0	0	-0.001	0.002	-0.003	0	-0	0	0	0	0	0	0	0	-0	-0
Net Change In Cash Numbers are in millions	2,193.811	7,047.823	420.646	2,692.154	2,109.189	-188.528	496.24	-512.525	358.013	-624.57	-1,102.72	327.618	1,438.801	281.742	82.392	118.949	28.385	24.155	-19.159	9.028	16.779	-36.679	-27.807	-32.707	-76.998	-74.113
Cash At End Of Period Numbers are in millions	15,966.372	13,105.373	6,057.55	5,636.904	2,944.75	835.561	1,024.089	527.849	1,040.374	682.36	1,306.931	2,409.65	2,082.032	643.231	361.052	273.657	154.709	126.323	102.168	121.327	112.299	95.521	-27.807	101.348	134.055	211.053

Anhui Gujing Distillery Co., Ltd.

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