Gansu Huangtai Wine-Marketing Industry Co.,Ltd
SZSE:000995.SZ
15.22 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| -14.928 | 7.457 | -13.555 | 33.482 | 68.187 | -95.488 | -118.442 | -165.62 | 1.344 | -39.289 | -29.305 | 10.056 | 4.39 | -60.288 | 6.429 | -59.156 | -51.03 | 2.018 | 5.429 | 10.086 | -117.354 | -11.896 | 1.915 | 26.413 | 26.454 |
| Depreciation & Amortization
| 13.167 | 13.534 | 13.848 | 13.3 | 11.845 | 11.588 | 12.831 | 12.619 | 13.416 | 13.739 | 13.886 | 14.139 | 14.536 | 16.438 | 16.429 | 16.473 | 16.521 | 18.686 | 14.245 | 13.015 | 12.806 | 7.013 | 6.144 | 4.537 | 4.31 |
| Deferred Income Tax
| 0 | -0.095 | 0.036 | -0.032 | -0.223 | 0 | 0 | 5.625 | -16.27 | 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 |
| Change In Working Capital
| -1.876 | -22.511 | -12.659 | -40.519 | -22.14 | 30.053 | 4.848 | 145.936 | -143.065 | -17.348 | -28.19 | -9.96 | -23.187 | 8.97 | 35.978 | 4.096 | 38.467 | -39.642 | 1.024 | -20.226 | 38.629 | -19.002 | 13.982 | -86.681 | -47.492 |
| Accounts Receivables
| -6.358 | -0.377 | 7.995 | -9.417 | -2.85 | -4.43 | 20.395 | 71.951 | -46.918 | -1.708 | -0.956 | 16.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -11.768 | -24.467 | -29.044 | -9.698 | -23.994 | 16.552 | -13.899 | 87.735 | -16.27 | -47.313 | -39.982 | -21.504 | -13.501 | -9.858 | 8.441 | 21.253 | -2.105 | -42.485 | -33.818 | 4.538 | 16.307 | -3.979 | 2.67 | 25.409 | -33.285 |
| Accounts Payables
| 15.835 | 2.429 | 8.355 | -21.372 | 4.928 | 17.931 | -1.648 | -19.375 | 19.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.415 | -0.095 | 0.036 | -0.032 | -0.223 | 13.501 | 18.747 | 58.201 | -126.795 | 29.965 | 11.792 | 11.544 | -9.686 | 18.829 | 27.537 | -17.156 | 40.573 | 2.843 | 34.842 | -24.764 | 22.322 | -15.023 | 11.312 | -112.089 | -14.207 |
| Other Non Cash Items
| 9.919 | 12.506 | 10.301 | -7.254 | -61.418 | 50.861 | 74.804 | 24.747 | 29.705 | -6.301 | 33.114 | 7.913 | -15.351 | 50.641 | -29.577 | 38.471 | 24.455 | 9.962 | 2.024 | 2.345 | 60.239 | 15.753 | -52.711 | 24.497 | 9.483 |
| Operating Cash Flow
| 6.282 | 10.987 | -2.064 | -0.991 | -3.526 | -2.986 | -25.957 | 17.682 | -98.599 | -49.198 | -10.496 | 22.148 | -19.613 | 15.761 | 29.259 | -0.116 | 28.413 | -8.975 | 22.722 | 5.219 | -5.681 | -8.132 | -30.67 | -31.234 | -7.245 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.351 | -4.166 | -3.869 | -2.499 | -114.211 | -6.081 | -3.098 | -2.085 | -1.396 | -16.085 | -3.061 | -1.244 | -4.449 | -1.697 | -1.132 | -0.248 | -14.121 | -1.5 | -39.615 | -3.772 | -2.795 | -15.488 | -170.849 | -29.83 | 0 |
| Acquisitions Net
| 0 | 1.2 | 0 | -0.1 | 0 | 0 | -3.159 | 2.263 | 9.875 | 0 | 0 | 23.912 | -0.4 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -1 | 0 | -0.1 | 0 | 0 | 0 | 0 | 5.08 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200 | 0 |
| Sales Maturities Of Investments
| 0 | -0.2 | 0 | 2.599 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 1.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 0 | 0 | 201.1 | 0 | 0 |
| Other Investing Activites
| 0 | -1 | 0 | -2.499 | -114.211 | -6.348 | -3.098 | 2.263 | -1.396 | 0.141 | -3.061 | -1.244 | -4.449 | -1.697 | 1.385 | -0.248 | -14.121 | -1.5 | 0.791 | 0 | -2.795 | -15.488 | -2.302 | -29.83 | 0 |
| Investing Cash Flow
| -2.351 | -5.166 | -3.869 | -2.599 | -114.211 | -12.429 | -6.257 | 0.178 | 22.163 | -15.944 | -3.061 | 17.667 | -4.849 | -1.747 | 0.253 | -0.248 | -14.121 | -1.5 | -38.825 | -0.172 | -2.795 | -15.488 | 27.949 | -229.83 | 0 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| 0 | 4.924 | -4.824 | -44.146 | 11.26 | -0.87 | 96.7 | -38.71 | 0 | 10 | 14.92 | 10 | 29.178 | -19 | -28.6 | -4 | -4 | 0 | 30 | 0 | 8.792 | 0 | 4.562 | -25.001 | 9.594 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 111.6 | 0 | 0 | 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 | -111.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.891 | -2.931 | -3.45 | -2.875 | -0.001 | -0.626 | -0.167 | -6.46 | -12.029 | -9.242 | -9.909 | -7.602 | -2.326 | -1.459 | -0.871 | -2.17 | -3.017 | -0.865 | -0.119 | -0.852 | -1.751 | -3.714 | 0 | -3.119 | -7.984 |
| Other Financing Activities
| -2.092 | 1.2 | 7 | 36.206 | 127.244 | 15.6 | -81.867 | 40.668 | 88.026 | 24.302 | -0 | -0 | 0 | 0.4 | 0 | 0 | 0 | -0.865 | -0.881 | 0 | -0 | 0 | 0 | 313.251 | -0.908 |
| Financing Cash Flow
| -4.983 | 3.193 | 8.726 | -10.815 | 138.503 | 14.104 | 14.833 | -4.503 | 75.997 | 34.302 | 5.011 | 2.398 | 26.853 | -20.059 | -29.471 | -6.17 | -7.017 | -1.73 | 29 | -0.852 | 7.041 | -3.714 | 4.562 | 285.131 | 0.702 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0 | 0 | 0 | -0 | 0.001 | 0 | -0.007 | -0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 2.302 | -0 | 0 |
| Net Change In Cash
| -1.052 | 9.014 | 2.793 | -14.405 | 20.766 | -1.311 | -17.381 | 13.35 | -0.439 | -30.839 | -8.546 | 42.213 | 2.391 | -6.044 | 0.042 | -6.534 | 7.275 | -12.205 | 12.897 | 4.195 | -1.435 | -27.335 | 4.143 | 24.067 | -6.542 |
| Cash At End Of Period
| 17.578 | 18.63 | 9.616 | 6.823 | 21.227 | 0.461 | 1.772 | 19.153 | 5.803 | 6.242 | 37.081 | 45.627 | 3.415 | 1.024 | 7.068 | 7.026 | 13.56 | 6.286 | 18.491 | 5.594 | 1.399 | 2.834 | 30.169 | 26.025 | 1.958 |