Jiugui Liquor Co., Ltd. (000799.SZ)

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000799.SZ
Financials

74.8 (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	547.813	1,048.802	893.489	491.608	299.496	222.679	174.164	97.022	74.227	-103.662	-38.797	494.664	192.619	78.771	58.263	41.139	62.461	-233.787	-280.01	34.3	-94.992	-144.342	105.432	88.165	155.088	195.671
Depreciation & Amortization Numbers are in millions	55.389	45.837	43.866	42.743	41.036	37.308	41.564	47.838	39.489	38.784	34.097	29.725	27.215	24.29	22.656	26.896	41.28	36.757	48.995	45.606	45.62	40.284	35.23	25.914	25.203	15.101
Deferred Income Tax Numbers are in millions	8.525	11.252	6.731	2.201	9.372	7.739	-5.528	1.909	15.235	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	-548.689	-699.331	615.073	410.302	34.848	-34.154	17.078	45.393	102.198	-23.84	-461.642	-282.816	381.498	27.739	-86.949	-59.281	43.571	252.441	-275.809	18.419	-39.159	229.152	54.119	-204.878	-142.084	-216.179
Accounts Receivables Numbers are in millions	-81.583	279.845	-133.25	-194.979	49.308	-119.993	-76.31	73.494	-0.427	-19.512	-12.309	-25.159	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-141.398	-146.242	-245.628	-94.097	-129.643	-62.942	-39.704	-14.609	14.309	-41.74	-108.319	-123.717	-70.394	-4.887	-43.564	-0.209	-0.233	58.632	-4.726	-16.183	3.348	-5.349	24.367	-70.652	-75.309	-154.901
Accounts Payables Numbers are in millions	-334.232	-844.185	987.219	697.177	105.811	141.041	138.619	-15.402	73.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	11.252	6.731	2.201	9.372	28.788	56.782	60.001	87.889	17.9	-353.324	-159.099	451.892	32.625	-43.384	-59.071	43.805	193.81	-271.083	34.602	-42.508	234.501	29.753	-134.226	-66.774	-61.279
Other Non Cash Items Numbers are in millions	0.192	5.378	12.242	5.499	6.53	-13.575	-7.685	29.055	14.752	23.064	-1.702	-23.644	5.893	-30.319	5.936	13.329	24.838	112.735	145.38	61.789	78.363	76.71	2.728	-13.479	-9.469	-21.007
Operating Cash Flow Numbers are in millions	51.239	400.685	1,564.671	950.153	381.91	212.257	225.122	219.308	230.665	-65.654	-468.045	217.93	607.224	100.482	-0.093	22.082	172.15	168.145	-361.443	160.113	-10.168	201.805	197.51	-104.279	28.738	-26.414
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-362.659	-243.313	-158.1	-49.663	-35.367	-121.687	-8.354	-54.462	-50.76	-89.959	-134.247	-101.793	-224.454	-56.365	-16.399	-4.534	-7.574	-0.529	-4.637	-26.818	-19.251	-22.837	-59.416	-97.836	-41.446	-178.56
Acquisitions Net Numbers are in millions	19.238	0.005	17.865	0.14	35.374	0	-0.024	54.463	50.76	90.398	134.447	17.257	52.101	116.09	4.758	0	7.674	0	0	26.855	0.058	22.908	60.074	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-600	-1,580	-210	-240	-60	-144	-10	-279.465	224.609	-20.75	0.04	0	0.13	0	0	-0.819	-4.2	-15.79	-62.4	-24.644	-4	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	1,013.497	1,802.715	15.227	8.159	8.338	137.529	201.348	33.024	68.06	56.551	70	0	4.022	0	0.97	5.36	10.612	3.793	13.048	0	0	0
Other Investing Activites Numbers are in millions	19.238	0.005	0	0	-35.367	1.288	52.076	-54.462	-50.76	-89.959	-134.247	5.884	-224.454	-56.365	-28.473	-9.393	45.998	-0.529	0.267	-26.818	-0.267	-22.837	-59.416	-2.043	-0.921	-0.447
Investing Cash Flow Numbers are in millions	-343.421	-243.308	-140.235	-49.522	378.138	102.316	-151.051	-286.302	-102.422	-95.991	57.301	-325.092	-104.137	39.162	29.925	-13.927	50.25	-0.529	-3.401	-22.24	-13.047	-34.762	-108.11	-124.523	-46.366	-179.007
Financing Activities:
Debt Repayment Numbers are in millions	-2.858	-2.597	-1.931	0	0	0	0	0	-30	-70	-65.261	0	-190.968	-185.533	-187.014	-156.773	-216.734	-180.463	-118.05	-63.299	-410.302	-174.16	-3.2	-50.08	-52.62	0
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	-421.137	-420.772	-232.756	-64.935	-48.71	-48.724	-35.73	-2.318	-3.1	-0.873	-65.261	0	-2.978	-9.017	-6.002	-9.629	-31.733	-7.211	-13.413	-30.3	-42.033	-127.008	-85.443	-130.029	-8.31	-29.071
Other Financing Activities Numbers are in millions	-2.858	-0	-0	0	0	0	0	1.2	33.7	49.936	115.261	24.5	424.894	189.643	149.806	98.502	157.791	15.6	98.437	37.011	231.578	358.906	167.831	190.135	387.356	67.923
Financing Cash Flow Numbers are in millions	-423.995	-423.369	-234.687	-64.935	-48.71	-48.724	-35.73	-1.118	0.6	-20.937	-15.261	24.5	230.948	-4.908	-43.21	-67.9	-90.676	-172.074	-33.026	-56.588	-220.757	57.738	79.189	10.026	326.426	38.852
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.001	0.014	-0.001	0	0	-0	0	0	0	-0	-0	-0	0	0	-0	0	-0	0	0	-0	0	-0	0	0	0
Net Change In Cash Numbers are in millions	-716.178	-265.992	1,189.763	835.695	711.337	265.849	38.341	-68.113	128.843	-182.582	-426.005	-82.662	734.035	134.735	-13.378	-59.745	131.724	-4.457	-397.87	81.284	-243.971	224.78	168.588	-218.777	308.798	-166.57
Cash At End Of Period Numbers are in millions	2,361.199	3,077.377	3,343.369	2,153.607	1,317.912	606.575	340.725	302.385	370.497	241.654	424.236	850.241	932.903	198.868	64.133	77.511	137.256	5.533	14.098	411.968	330.684	574.655	349.875	181.287	400.064	91.266

Jiugui Liquor Co., Ltd.

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