Wuliangye Yibin Co.,Ltd.
SZSE:000858.SZ
151.05 (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
| 31,520.778 | 27,970.632 | 24,507.45 | 20,913.34 | 18,228.255 | 14,038.65 | 10,085.969 | 7,056.766 | 6,410.484 | 6,058.215 | 8,322.215 | 10,335.734 | 6,394.377 | 4,562.057 | 3,466.668 | 1,829.7 | 1,472.784 | 1,179.34 | 799.007 | 829.76 | 703.793 | 618.985 | 816.317 | 768.112 | 649.022 | 553.291 |
| Depreciation & Amortization
| 906.969 | 893.182 | 859.075 | 463.248 | 437.642 | 500.019 | 489.099 | 527.052 | 584.102 | 625.36 | 648.964 | 670.026 | 708.653 | 732.002 | 653.607 | 436.053 | 467.839 | 470.847 | 479.82 | 406.579 | 278.045 | 237.443 | 165.654 | 132.81 | 73.675 | 44.904 |
| Deferred Income Tax
| 0 | -359.132 | -197.886 | -328.68 | -285.532 | -191.987 | -61.876 | 21.984 | -136.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 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
| 12,904.216 | -4,478.544 | 1,348.813 | -6,644.086 | 4,481.674 | -2,175.808 | -803.835 | 4,092.444 | -329.199 | -5,928.372 | -7,549.561 | -2,289.37 | 2,365.2 | 2,358.296 | 1,913.941 | -293.364 | -271.93 | -296.818 | -31.869 | -428.27 | 49.933 | 190.069 | 268.853 | 301.396 | 153.945 | -224.481 |
| Accounts Receivables
| 14,309.795 | -3,969.466 | -5,010.653 | -2,121.903 | -2,354.601 | -5,228.456 | -1,551.181 | -1,057.745 | -1,546.245 | -3,711.624 | -915.196 | -774.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,405.578 | -1,964.35 | -790.605 | 444.844 | -1,886.462 | -1,226.493 | -1,297.14 | -551.733 | -632.571 | -1,181.272 | -205.592 | -1,143.272 | -1,030.219 | -1,047.314 | -685.669 | -269.383 | -297.845 | -51.024 | -75.882 | -282.992 | -120.008 | 345.76 | -336.58 | -341.418 | -77.924 | 56.739 |
| Accounts Payables
| -3,502.332 | 1,814.403 | 7,347.957 | -4,638.347 | 9,008.27 | 4,471.128 | 2,106.362 | 5,679.938 | 1,986.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3,502.332 | -359.132 | -197.886 | -328.68 | -285.532 | -949.315 | 493.305 | 4,644.177 | 303.372 | -4,747.1 | -7,343.968 | -1,146.098 | 3,395.419 | 3,405.61 | 2,599.61 | -23.981 | 25.914 | -245.794 | 44.013 | -145.278 | 169.941 | -155.691 | 605.433 | 642.814 | 231.868 | -281.22 |
| Other Non Cash Items
| -3,589.483 | 45.867 | 59.604 | -34.175 | -35.5 | -45.502 | -5.057 | 20.499 | 25.681 | 39.363 | 37.292 | 33.277 | 64.793 | 50.765 | 19.794 | 0.247 | -3.147 | -17.099 | 5.759 | 13.625 | 12.889 | 6.794 | -177.635 | 92.678 | 21.806 | -14.708 |
| Operating Cash Flow
| 41,742.48 | 24,431.136 | 26,774.942 | 14,698.328 | 23,112.072 | 12,317.359 | 9,766.176 | 11,696.761 | 6,691.068 | 794.566 | 1,458.911 | 8,749.667 | 9,533.023 | 7,703.12 | 6,054.01 | 1,972.637 | 1,665.546 | 1,336.27 | 1,252.718 | 821.693 | 1,044.659 | 1,053.291 | 1,073.188 | 1,294.996 | 898.447 | 359.005 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,957.237 | -1,780.535 | -1,539.129 | -993.76 | -1,698.655 | -381.381 | -216.059 | -307.338 | -395.219 | -411.005 | -341.534 | -355.507 | -536.106 | -462.908 | -985.162 | -109.368 | -248.805 | -251.398 | -117.07 | -683.014 | -1,370.837 | -1,276.551 | -1,825.26 | -508.204 | -94.153 | -585.117 |
| Acquisitions Net
| 0 | 46.667 | 6.184 | 21.439 | 92.051 | 6.564 | 15.178 | 4.911 | 1.044 | -72.01 | 345.317 | 0 | 5.239 | 0 | -3,269.465 | 0 | 0 | 0.573 | 0.863 | 691.603 | 0 | 1,303.745 | 0.371 | 508.208 | 0 | 0 |
| Purchases Of Investments
| 0 | -5.625 | -5.625 | -734.694 | -9.8 | 0 | 0 | -8 | 0 | -734 | -1.2 | 0 | -98 | 0 | -3.205 | 0 | 0 | -54.527 | -28.079 | -3.594 | 0 | -6.52 | -10.642 | -16.553 | -107.338 | 0 |
| Sales Maturities Of Investments
| 23.638 | 23.038 | 41.72 | -21.439 | -92.051 | 44.241 | 0 | 143.814 | 0 | 441.48 | 17.071 | 13.404 | 0.29 | 0.832 | 0.496 | 0.5 | 3.99 | 54.411 | 0.011 | 2.555 | 4.172 | 16.057 | 15.284 | 7.261 | 0 | 0 |
| Other Investing Activites
| 1.766 | 0 | 0 | 6.439 | 92.051 | 5.584 | 15.178 | 5.354 | 1.044 | -411.005 | -341.534 | 0.728 | 15.105 | -2.406 | 0.316 | 3.361 | 1.462 | 1 | -20 | -683.014 | 6.971 | -1,276.551 | 2.846 | -508.204 | -418.319 | 0.026 |
| Investing Cash Flow
| -2,931.832 | -1,716.455 | -1,496.85 | -1,722.015 | -1,616.404 | -331.556 | -200.881 | -161.259 | -394.174 | -1,186.538 | -321.882 | -341.375 | -613.472 | -464.483 | -4,257.019 | -105.507 | -243.353 | -249.94 | -164.274 | -675.463 | -1,359.694 | -1,239.821 | -1,817.4 | -517.493 | -619.811 | -585.091 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -21.74 | 2.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 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
| -14,680.241 | -11,734.101 | -10,014.549 | -8,539.538 | -6,598.734 | -5,046.09 | -3,416.37 | -3,036.773 | -2,277.58 | -2,657.177 | -3,036.773 | -1,897.983 | -1,221.79 | -486.395 | -189.798 | 0 | -162.684 | -271.14 | 0 | -271.14 | -15.606 | -6.12 | -51.12 | 0 | -400 | -3.413 |
| Other Financing Activities
| -1,619.993 | -1,371.331 | -1,254.908 | -673.686 | -652.913 | 1,428.167 | -222.873 | -157.154 | -77.333 | -332.099 | -182.26 | -215.869 | -281.347 | -161.372 | 11 | -2.5 | 15 | 0 | 0 | 2.45 | 0 | 0.8 | 614.114 | 0 | 0 | 1,181.527 |
| Financing Cash Flow
| -16,300.235 | -13,105.431 | -11,269.457 | -9,213.223 | -7,251.647 | -3,617.924 | -3,639.243 | -3,193.928 | -2,354.913 | -2,989.276 | -3,219.033 | -2,113.852 | -1,503.137 | -647.767 | -178.798 | -2.5 | -147.684 | -271.14 | 0 | -268.69 | -15.606 | -5.32 | 562.994 | 0 | -400 | 1,108.114 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.627 | 0.136 | -0.47 | -0.13 | 0.064 | 0.366 | -0.166 | 0.154 | 0.102 | -0.14 | -0.008 | 0.205 | -0.011 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 |
| Net Change In Cash
| 22,511.04 | 9,609.387 | 14,008.166 | 3,762.958 | 14,244.084 | 8,368.245 | 5,925.886 | 8,341.728 | 3,942.084 | -3,381.389 | -2,082.012 | 6,294.646 | 7,416.403 | 6,590.87 | 1,618.192 | 1,864.63 | 1,274.509 | 815.19 | 1,088.443 | -122.46 | -330.641 | -191.85 | -181.218 | 777.503 | -121.364 | 882.028 |
| Cash At End Of Period
| 113,095.684 | 90,584.644 | 80,975.257 | 66,967.092 | 63,204.133 | 48,960.049 | 40,591.803 | 34,665.918 | 26,324.19 | 22,382.107 | 25,763.495 | 27,845.507 | 21,550.862 | 14,134.459 | 7,543.589 | 5,925.397 | 4,060.767 | 2,786.258 | 1,971.068 | 882.625 | 1,005.085 | 1,335.726 | 1,527.576 | 1,708.794 | 931.291 | 1,052.655 |