Jiugui Liquor Co., Ltd. (000799.SZ) - Quarterly Cash Flow Statement

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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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	47.639	73.38	69.095	56.772	121.758	300.188	76.817	254.053	196.985	520.947	173.41	209.756	242.423	267.9	160.834	146.242	88.46	96.072	115.49	28.177	83.177	72.652	61.635	46.57	51.939	62.536	59.693	33.634	45.743	37.029	43.068	26.769	10.481	28.267	27.556	21.52	20.461	19.032	-21.442	-31.561	-46.098	1.625	-57.03	-10.372	20.609	10.109	36.861	197.374	142.148	119.066	106.627	25.134	39.856	21.002	20.629	9.474	46.998	2.317	21.366	23.044	19.453	-5.38	54.816	-20.849	3.769	3.43	32.852	27.107	5.339	-2.837	-123.129	-4.105	-86.727	-19.826	-128.264	-140.061	-15.659	3.974	0.752	4.988	6.171	22.389	-78.906	3.863	-12.098	-7.851
Depreciation & Amortization Numbers are in millions	0	14.203	14.203	53.908	-26.636	13.675	13.675	12.385	12.385	10.534	10.534	10.186	10.186	10.355	10.355	42.743	-21.761	21.761	0	41.036	-19.469	19.469	0	37.308	-19.224	19.224	0	41.564	-21.589	21.589	0	47.838	-22.195	22.195	0	39.489	-19.464	19.464	0	38.784	-19.551	19.551	0	34.097	-16.536	16.536	0	29.725	-14.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.715	8.912	9.154	9.976	13.708	10.087	12.749	12.451	12.595	11.406	11.162	10.442	11.755	11.247	9.965	12.653
Deferred Income Tax 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	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	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	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	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	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	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-222.981	202.137	-202.137	0	133.603	-231.974	231.974	0	-378.878	98.246	-98.246	0	-289.392	-35.588	35.588	0	-80.485	-59.947	59.947	0	-182.974	3.457	-3.457	0	-117.918	64.682	-64.682	0	58.46	-22.657	22.657	0	13.882	-67.852	67.852	0	-61.252	48.417	-48.417	0	-120.628	32.252	-32.252	0	-148.876	194.248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	99.429	108.428	48.343	-3.758	81.093	-367.489	44.893	-34.306	-96.661	4.41	143.85	-33.18	-41.323	33.715	16.121	-47.672
Accounts Receivables Numbers are in millions	0	0	0	-81.583	200.418	-200.418	0	279.845	-174.711	174.711	0	-133.25	33.774	-33.774	0	-194.979	-61.68	61.68	0	49.308	-104.198	104.198	0	-119.993	-34.77	34.77	0	-76.31	42.635	-42.635	0	73.494	-17.82	17.82	0	-0.427	-54.146	54.146	0	-19.512	-9.66	9.66	0	-12.309	9.517	-9.517	0	-25.159	137.441	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-141.398	1.719	-1.719	0	-146.242	-57.263	57.263	0	-245.628	64.472	-64.472	0	-94.097	25.813	-25.813	0	-129.643	44.205	-44.205	0	-62.942	38.227	-38.227	0	-39.704	22.047	-22.047	0	-14.609	-4.837	4.837	0	14.309	-13.705	13.705	0	-41.74	58.077	-58.077	0	-108.319	22.735	-22.735	0	-123.717	56.807	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.213	13.055	23.088	9.276	-26.562	7.751	-0.462	14.547	-7.685	-7.361	-15.891	14.754	-9.194	9.017	5.589	-2.064
Change In Accounts Payables 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	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	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	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.316	0.279	-0.279	0	-0.15	0.046	-0.046	0	-0.039	0	0	0	-1.904	0	0	0	-0.426	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	0	0	0	0	0	0	0	0	0	0	0	0	0	86.215	95.374	25.255	-13.034	107.655	-375.24	45.355	-48.852	-88.976	11.77	159.741	-47.934	-32.129	24.698	10.531	-45.608
Other Non Cash Items Numbers are in millions	0	-5.732	-338.132	93.84	-258.029	-15.811	-13.675	-145.987	219.59	-242.508	-478.09	639.794	-209.756	-242.423	-267.9	-160.834	-146.242	-88.46	-96.072	-115.49	-28.177	-83.177	-72.652	-61.635	-46.57	-51.939	-62.536	-59.693	-33.634	-45.743	-37.029	-43.068	-26.769	-10.481	-28.267	-27.556	-21.52	-20.461	-19.032	21.442	31.561	46.098	-1.625	57.03	10.372	-20.609	-10.109	-36.861	-197.374	-142.148	-119.066	-106.627	-25.134	-39.856	-21.002	-20.629	-9.474	-46.998	-2.317	-21.366	-23.044	-19.453	5.38	-54.816	20.849	-3.769	-3.43	-32.852	-27.107	-5.339	2.837	61.393	3.443	37.018	10.881	55.92	70.977	10.06	8.423	78.803	-19.369	-3.776	6.131	49.579	6.371	10.192	12.22
Operating Cash Flow Numbers are in millions	0	56.11	-264.752	-6.138	-25.757	-82.516	300.188	76.817	254.053	196.985	42.857	803.018	82.315	484.645	194.692	430.478	286.237	281.119	-47.681	203.397	56.328	128.055	-5.87	155.63	-18.504	76.056	-0.925	175.827	51.821	22.087	-24.613	120.688	49.615	19.565	29.44	34.547	86.267	71.538	38.313	64.881	-13.041	-20.491	-97.003	-43.564	-78.873	-164.693	-180.916	-259.909	176.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46.407	116.678	7.787	-2.727	22.457	-426.486	52.043	-9.457	-4.511	1.434	157.407	5.782	-58.895	55.196	24.181	-30.649
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-77.325	-115.538	-90.296	-116.957	-70.966	-69.326	-105.411	-73.675	-63.346	-56.822	-49.47	-57.417	-53.504	-24.971	-22.207	-17.196	-12.362	-16.491	-3.614	-10.086	-3.773	-7.756	-13.751	-111.637	-4.166	-2.631	-3.253	-2.789	-5.316	-2.16	-3.668	-5.9	-41.998	-3.714	-2.85	-4.289	-14.445	-8.695	-23.331	-17.872	-33.551	-18.713	-19.823	-22.358	-20.993	-27.173	-63.723	-38.274	-17.48	-25.486	-20.552	-62.591	-82.814	-25.17	-53.88	-41.935	-2.978	-6.803	-4.649	-5.463	-5.749	-3.664	-1.523	-0.738	-0.47	-2.04	-1.287	-1.591	-2.75	-1.023	-2.21	-0.374	-0.114	-0.012	-0.029	-0.47	-0.276	-3.322	-1.508	-10.512	-3.019	-6.262	-7.025	-12.738	-2.436	-1.885	-2.192
Acquisitions Net Numbers are in millions	0	0	0	0.417	0	18.82	0	-0.26	0.001	0.219	0.045	0.518	17.336	0.011	0	0	0	0	0	10.092	0	0	0	112.617	4.168	2.631	3.559	0	0	0	-0	5.9	0	0	2.85	4.289	14.445	8.695	23.331	0	0	18.713	0.015	22.361	0.064	0.038	0.094	0.577	-0	25.486	37.232	0	0	0	52.101	0	0	0	0	24	0	0	0	0	0	0	0	-0.167	1.841	0	0	0	0	0	0	0	0	0	0	10.501	0	0	0	12.758	0	0	2.192
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-600	0	0	0	-1,930	430	50	-130	-150	100	-50	-110	-90	0	0	-150	70	-50	-70	-10	0	0	10	-14	4.435	6.1	259.642	-280.177	360.535	-5.151	358.423	-993.272	0	0	0	0	-0.75	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	0	0	0.181	0	0	0	0.252	0	0	-5
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	813.497	0	0	0	1,783.546	8.552	4.686	5.931	3.25	5.991	3.58	2.406	2.973	2.079	1.587	1.52	4.729	0.741	1.731	1.137	54.467	46.833	21.598	14.631	165.045	3.582	29.303	3.418	14.393	12.128	-430.79	437.292	0	67	0	0	0	0	0	0	10	0	0	60	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.36	0	0	0	-0.725	0	11.32	0.017
Other Investing Activites Numbers are in millions	0.003	0.003	0	0.417	0	0	0	-0	0.001	0	0.045	0.653	17.201	0.011	-22.207	0.11	-12.362	0	0.03	-10.086	200	0.016	-0.014	-111.637	-4.166	-2.631	-3.253	5.579	105.991	-0.024	52.1	-5.9	3.85	-3.849	-2.85	-4.289	-14.445	-8.695	-23.331	-146.6	7.024	-18.66	-0.053	-21.19	-0.473	-0.341	-0.354	7.217	-1.078	-25.741	-20.552	0.089	0	1.105	0.022	116.116	0.161	-20	-4.649	-25.897	-19.742	-1.357	-0.68	-9.408	-0.47	0.015	-1.287	50.02	-0	8.119	0.011	4.108	0	0	-4.108	0.992	0.016	1.164	0.005	-10.512	5.017	-0.978	0.009	-13.005	-4.414	5	-2.192
Investing Cash Flow Numbers are in millions	-77.321	-115.535	-90.296	-116.54	-70.966	-50.505	-105.411	-73.935	-63.345	-56.603	-49.425	-56.764	-36.303	-24.961	-22.207	-17.085	-12.362	-16.491	-3.584	203.416	196.227	-7.74	-13.766	-257.111	434.388	52.056	-127.016	-143.961	100.675	-48.604	-59.162	-92.927	-36.068	-5.977	-151.33	70.44	-63.705	-76.963	-32.194	-110.005	20.306	12.938	-19.23	148.294	-11.721	261.469	-340.741	344.449	-11.581	-98.108	-559.852	-62.502	-15.814	-24.065	-1.756	73.431	-2.818	-26.803	-4.649	2.64	-25.491	-5.021	57.797	-10.145	-0.47	-2.025	-1.287	48.263	-0.91	7.095	-4.199	3.734	-0.114	-0.012	-4.137	0.522	-0.26	-2.159	-1.503	-9.983	1.998	-7.24	-7.016	-13.456	-6.851	14.435	-7.175
Financing Activities:
Debt Repayment 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	0	0	0	0	0	0	0	0	0	0	0	0	0	30	0	0	-50	0	0	0	0	0	0	0	0	0	-20	-80	-90.968	0	39.002	6.496	-1.032	55.074	-21.04	-30	-41.048	8.178	-35.917	0	-29.034	-65.599	95.435	-24.993	-7.156	-58.709	-98.371	-6.883	-0.9	-8.9	-0.819	-3.831	-6	-8.24	-2.6	-14.857	-2.55	156.358	-124.714	-56.346	4.9
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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-74.5	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-421.137	-421.137	0	0	-0.002	-420.771	0	0	-6.336	-226.42	0	0	0	-0.051	-64.986	0	-0.029	0	-48.739	0	0	0	-48.724	0	-0	0	-35.73	-0	-0.182	-0.554	-0.552	-1.031	-0.695	-0.807	-0.807	-0.79	-0.263	0	0	-0.61	-0.275	0	-64.986	0	0	0	0	0	0	-0.148	-0.686	-2.143	-2.374	-2.596	-2.056	-1.991	-1.649	-1.191	-1.497	-1.665	-1.405	-1.093	-1.144	-5.987	-12.397	-3.674	-9.293	-6.369	-1.244	-5.388	-0.335	-0.244	-5.051	-3.151	-4.281	-0.931	-13.951	-3.049	-8.499	-4.802	-12.623	-14.608	-10.043	-4.758
Other Financing Activities Numbers are in millions	-325.559	-0.023	0	-1.646	-421.414	-0	-0.936	-1.831	-420.876	-0.276	-0.384	0.13	-227.606	-0.751	-0.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	1.2	-0.554	0	0	3.005	-0.807	-0.807	0	-0.064	0	0	0	49.725	0	0	0	-50	0	0	0	424.894	0	0	-0	0	-40	-0.357	0	0	0	-0.194	0	-0.98	0	-0.028	-0.49	79.761	-136.472	0.081	0	-0.001	-0	0.001	-0	-4.809	4.438	0.305	0.003	0.508	1.417	-3.023	3.056	-167.157	0.956	6.825	0.454
Financing Cash Flow Numbers are in millions	-325.559	-0.023	0	-1.646	-421.414	-0	-0.936	-1.832	-420.876	-0.276	-0.384	-6.206	-227.606	-0.751	-0.125	0	0.051	-64.986	0	0.029	0	-48.739	0	0	0	-48.724	0	0	0	-35.73	-0	1.018	-0.554	-0.552	-1.031	3.005	-0.807	-0.807	-0.79	29.673	0	0	-50.61	49.725	0	-64.986	0	-50	0	0	0	424.894	-20.148	-80.686	-93.112	-2.374	-3.594	4.082	-3.023	53.425	-22.231	-31.69	-42.713	5.793	-37.011	-1.172	-35.511	1.765	-44.711	-34.205	-13.525	-59.953	-103.759	-7.216	-1.145	-18.76	0.468	-7.806	-6.928	-21.683	-4.232	-26.378	-4.295	-23.423	-138.366	-59.564	0.596
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0	-0	0	-0	-0.001	0	0	-0	0.014	0	-0	0	-0.001	-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	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	0	0	0	-4.108	0	-0	0	-0	0	0	0	0	-0	0	-0	-0	0	-0	-0
Net Change In Cash Numbers are in millions	-605.654	-59.448	-355.048	-124.323	-518.136	-133.022	59.303	-233.01	-227.009	200.979	-6.952	740.062	-181.593	458.934	172.36	413.392	273.925	199.643	-51.266	406.842	252.556	71.575	-19.636	-101.481	415.884	79.388	-127.942	31.866	152.496	-62.247	-83.775	28.78	12.993	13.036	-122.921	107.992	21.755	-6.232	5.329	-15.451	7.265	-7.553	-166.843	154.455	-90.594	31.791	-521.657	34.54	164.426	132.971	-414.599	739.147	9.032	2.903	-17.047	113.393	22.339	10.987	-11.984	1.367	-21.34	40.023	-33.428	44.647	4.435	-11.393	-97.434	108.874	9.761	-23.214	36.303	-13.92	12.805	0.559	-8.008	4.219	-426.279	42.078	-17.888	-36.176	-0.8	123.789	-5.529	-95.775	-90.02	-20.948	-37.228
Cash At End Of Period Numbers are in millions	1,341.05	1,946.706	2,006.152	2,361.199	2,485.522	3,003.659	3,136.681	3,077.377	3,310.387	3,537.396	3,336.417	3,343.369	2,603.307	2,784.9	2,325.966	2,153.607	1,740.214	1,466.289	1,266.646	1,317.912	911.07	658.514	586.939	606.575	708.056	292.172	212.784	340.725	308.859	156.363	218.61	302.385	273.605	260.612	247.576	370.497	262.506	240.751	246.983	241.654	257.105	249.84	257.393	424.236	269.78	360.374	328.584	850.241	815.701	651.276	518.304	932.903	193.756	184.724	181.821	198.868	85.476	63.136	52.149	64.133	62.766	84.106	44.083	77.511	32.864	28.429	39.822	137.256	28.383	18.622	41.836	5.533	19.453	6.648	6.09	14.098	9.879	436.158	394.08	411.968	448.144	448.944	325.155	330.684	426.458	516.479	537.427

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