Yantai Changyu Pioneer Wine Company Limited (000869.SZ)

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000869.SZ
Financials

28.02 (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	532.439	431.349	506.678	473.062	1,129.709	1,041.484	1,033.794	980.589	1,030.276	977.708	1,048.186	1,700.928	1,907.209	1,454.2	1,135.985	894.506	638.895	446.866	313.385	204.521	151.635	112.084	171.656	127.48	92.322	79.489
Depreciation & Amortization Numbers are in millions	369.902	361.936	321.564	331.909	337.538	328.892	284.524	222.987	178.195	139.412	133.226	131.171	96.484	80.941	59.647	58.122	50.512	42.518	36.36	39.493	39.192	28.953	27.607	24.479	19.267	13.653
Deferred Income Tax Numbers are in millions	0	17.311	-39.188	56.641	15.691	14.529	7.35	-2.972	-49.497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	30.736	0	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	77.646	-27.253	180.377	-376.945	-533.968	-441.913	-390.474	-384.534	-106.678	-62.906	-445.103	-522.644	-473.73	-218.605	201.567	339.746	149.379	-90.34	-1.314	-5.93	159.306	-58.961	-151.862	-11.38	-58.875	-62.224
Accounts Receivables Numbers are in millions	-54.231	165.687	-187.413	-41.443	-288.773	-137.899	-180.594	-737.321	-175.317	48.498	-49.235	32.246	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	131.877	-101.355	143.616	-38.192	-158.275	-180.453	-138.995	18.898	3.921	31.552	149.747	-515.435	-469.268	-162.968	-126.074	-162.131	-115.249	-197.795	-110.524	-78.595	36.875	-75.979	-49.319	-14.153	-64.189	-2.101
Accounts Payables Numbers are in millions	124.16	-108.896	263.362	-353.951	-100.572	-138.09	-78.236	336.861	114.215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-124.16	17.311	-39.188	56.641	13.653	-261.46	-251.479	-403.432	-110.599	-94.459	-594.85	-7.209	-4.462	-55.637	327.641	501.877	264.629	107.455	109.21	72.665	122.432	17.018	-102.544	2.772	5.314	-60.123
Other Non Cash Items Numbers are in millions	162.37	102.845	116.763	77.122	-95.44	47.515	45.4	70.87	41.253	15.87	-1.235	-7.414	-24.24	-26.614	-37.612	-41.328	-22.625	-0.97	-22.892	-9.426	-2.203	8.524	5.214	37.303	24.261	-17.849
Operating Cash Flow Numbers are in millions	1,173.092	868.877	1,125.383	505.147	837.838	975.979	973.243	889.912	1,143.046	1,070.083	735.074	1,302.041	1,505.722	1,289.922	1,359.588	1,251.047	816.161	398.074	325.54	228.658	347.93	90.6	52.615	177.883	76.974	13.069
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-132.032	-198.791	-225.503	-155.919	-281.006	-347.385	-435.96	-704.834	-775.468	-1,238.294	-962.18	-870.165	-766.333	-514.446	-266.708	-286.391	-319.94	-105.324	-43.578	-64.513	-55.454	-155.408	-73.847	-44.496	-77.876	-8.079
Acquisitions Net Numbers are in millions	20.309	-79.787	15.764	-89.52	-0.405	-105.835	-303.797	-3.539	-213.343	0	-16.884	664.619	11.898	0	42.852	453.647	-4.494	2.85	0.689	15.867	19.245	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-464.2	-108.2	-54.218	-83.508	-169.619	-478.042	-0.129	7.209	3.373	0	1.026	-662.525	-15.392	0	267.128	-489.4	324.349	-4.025	-10	-95	-105	0	-2	0	0	0
Sales Maturities Of Investments Numbers are in millions	241.396	134.541	96.141	137.378	236.532	403.446	4.084	7.723	9.338	24.23	33.05	46.581	45.127	33.874	472.943	38.273	76.34	2.006	15.872	103.628	53.066	0	0	0	0	0
Other Investing Activites Numbers are in millions	-6.633	108.2	-7.84	49.2	6.334	19.967	-84.406	6	38.245	231.329	385.132	611.32	214.562	-940.756	-266.708	-451.127	-319.94	84.09	16.442	140.984	-218.152	0.896	8.885	9.991	-77.876	1.939
Investing Cash Flow Numbers are in millions	-341.16	-144.038	-175.656	-142.368	-208.162	-507.849	-820.208	-687.442	-937.855	-982.734	-559.855	-210.169	-510.137	-1,421.327	249.506	-734.998	-243.685	-20.403	-20.574	100.965	-306.295	-154.512	-66.962	-34.505	-77.876	-6.141
Financing Activities:
Debt Repayment Numbers are in millions	-226.325	-281.623	-205.335	-111.105	2.609	-53.374	87.062	171.127	272.787	273.149	243.171	0	0	-235	230	0	0	0	0	-2.652	2.652	0	0	-30	7.8	-89.419
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	-308.459	-308.459	-274.186	-479.825	-411.278	-397.352	-369.791	-372.529	-326.06	-353.707	-764.539	-805.661	-738.192	-633.341	-633.137	-580.008	-421.824	-283.92	-202.8	-31.2	-52	-65	-52	-14.996	-30.812	-2.205
Other Financing Activities Numbers are in millions	35.119	0	7.84	-62.967	-11.62	18.418	39.628	160.478	-24.3	4.182	-259.585	19.565	0.19	0	0	0.15	33	0	0	0	0	24.815	0	615.115	4.004	5.237
Financing Cash Flow Numbers are in millions	-499.665	-614.758	-499.546	-705.769	-471.466	-432.308	-243.101	-40.924	-77.573	-76.376	-780.954	-786.096	-738.002	-868.341	-403.137	-579.858	-388.824	-283.92	-202.8	-29.376	-49.348	-40.185	-52	570.119	-19.008	-86.387
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.316	0.346	-0.518	-1.743	0.703	-9.852	14.013	3.155	4.151	-7.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	350.402	110.427	449.662	-344.734	158.912	25.971	-76.053	164.701	131.769	3.913	-605.735	305.776	257.583	-999.746	1,205.957	-63.81	183.652	93.752	102.165	300.247	-7.714	-104.097	-66.348	713.496	-19.909	-79.459
Cash At End Of Period Numbers are in millions	1,963.156	1,612.754	1,502.327	1,052.665	1,365.773	1,206.86	1,180.889	1,256.942	1,092.242	960.472	956.559	1,562.294	1,256.518	998.935	1,998.681	792.725	856.535	672.883	1,158.679	714.679	414.432	422.146	760.054	826.402	112.905	132.815

Yantai Changyu Pioneer Wine Company Limited

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