Jiangsu Yanghe Brewery Joint-Stock Co., Ltd.
SZSE:002304.SZ
119.84 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 10,015.93 | 9,389.398 | 7,512.817 | 7,484.606 | 7,386.091 | 8,115.33 | 6,618.786 | 5,804.929 | 5,365.199 | 4,508.044 | 5,002.153 | 6,151.906 | 4,136.608 | 2,298.691 | 1,253.613 | 743.058 | 374.851 | 174.979 |
| Depreciation & Amortization
| 730.011 | 748.889 | 755.101 | 782.723 | 775.068 | 757.262 | 689.793 | 725.355 | 618.809 | 536.47 | 356.199 | 235.974 | 156.97 | 112.193 | 30.432 | 22.151 | 20.448 | 14.399 |
| Deferred Income Tax
| 187.239 | -192.496 | -616.993 | 216.223 | -88.298 | -68.283 | -82.126 | 14.313 | -37.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 79.729 | 119.528 | 39.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4,604.299 | -6,276.675 | 7,286.025 | -1,828.679 | -359.164 | 1,122.715 | 154.265 | 1,366.243 | 371.684 | -2,405.181 | -2,164.87 | -768.688 | 1,264.74 | 1,428.066 | 137.637 | -101.262 | 77.16 | -63.057 |
| Accounts Receivables
| 380.091 | -371.555 | -230.908 | 255.853 | -612.187 | 49.163 | -20.896 | -229.079 | -28.447 | 52.565 | -95.412 | 1,464.242 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,226.697 | -922.734 | -1,956.134 | -422.305 | -537.44 | -1,027.649 | -634.118 | -883.707 | -1,024.498 | -1,321.009 | -2,859.393 | -2,130.262 | -1,923.368 | -717.968 | -319.075 | -144.895 | -135.486 | -54.756 |
| Accounts Payables
| -3,582.949 | -4,789.891 | 10,090.059 | -1,878.45 | 878.761 | 2,169.484 | 891.405 | 2,464.716 | 1,462.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -174.744 | -192.496 | -616.993 | 216.223 | -88.298 | 2,150.363 | 788.383 | 2,249.95 | 1,396.182 | -1,084.172 | 694.523 | 1,361.574 | 3,188.108 | 2,146.034 | 456.712 | 43.633 | 212.646 | -8.301 |
| Other Non Cash Items
| 5,948.509 | -141.02 | 341.473 | -2,459.859 | -1,004.103 | -938.558 | -579.675 | -491.483 | -519.337 | 72.471 | -13.468 | -119.492 | -1.234 | 0.796 | 6.669 | 0.958 | 4.703 | 10.112 |
| Operating Cash Flow
| 6,387.812 | 3,647.624 | 15,318.165 | 3,978.791 | 6,797.892 | 9,056.749 | 6,883.17 | 7,405.045 | 5,836.355 | 2,711.804 | 3,180.014 | 5,499.7 | 5,557.085 | 3,839.746 | 1,428.352 | 664.904 | 477.162 | 136.433 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,111.629 | -539.153 | -423.524 | -353.104 | -317.159 | -471.045 | -325.345 | -480.211 | -719.529 | -1,786.518 | -2,677.78 | -3,373.384 | -1,934.081 | -775.962 | -215.061 | -155.955 | -80.759 | -24.746 |
| Acquisitions Net
| 58.872 | 48.425 | 10.973 | 353.315 | 341.234 | 0 | -0.536 | -191.68 | 4.587 | -4.129 | -1.035 | 5.339 | 0.547 | -385.335 | 216.277 | 0 | 0.133 | 25.297 |
| Purchases Of Investments
| -9,640.808 | -13,131.786 | -25,910.11 | -26,071.061 | -41,674.162 | -38,140.629 | -34,805.329 | -13,758.156 | -6,258.135 | -7,317.632 | -2,449.853 | -6,144.743 | -2,941.675 | -6.322 | -55.6 | 0 | -6 | -1.325 |
| Sales Maturities Of Investments
| 11,154.009 | 17,681.817 | 28,164.226 | 30,896.79 | 40,674.031 | 35,217.206 | 30,964.463 | 8,457.988 | 3,240.253 | 5,601.441 | 3,437.84 | 5,923.079 | 11.793 | 3.093 | 50.746 | 1.242 | 3.812 | 0.018 |
| Other Investing Activites
| 1,772.664 | -42.8 | -4.9 | -353.104 | -317.159 | 45.126 | 5.725 | 7.726 | 56.523 | 59.779 | 25.533 | 1.778 | 4.534 | 0.224 | -215.061 | 0.638 | 1.189 | -24.746 |
| Investing Cash Flow
| 460.443 | 4,016.502 | 1,836.664 | 4,472.835 | -1,293.215 | -3,349.342 | -4,161.022 | -5,964.333 | -3,676.302 | -3,447.059 | -1,665.295 | -3,587.93 | -4,858.882 | -1,164.302 | -218.699 | -154.076 | -81.625 | -25.501 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -31.234 | -0.036 | -6.588 | -0.036 | -0.036 | -0.036 | -0.036 | -83.536 | -0.036 | -951.073 | -2,118.036 | -0.036 | 0 | -109 | -12 | -54 | -112.125 | -200.125 |
| Common Stock Issued
| 0 | 0 | 945.85 | 1,002.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -939.262 | -1,002.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5,634.105 | -4,519.335 | -4,491.98 | -4,502.747 | -4,822.362 | -3,842.823 | -3,164.679 | -2,713.462 | -2,152.85 | -2,243.411 | -2,175.907 | -1,350.769 | -450.01 | -361.283 | -162.676 | -81.994 | -36.783 | -28.413 |
| Other Financing Activities
| 25.766 | 27.595 | 944.162 | -1,002.129 | -0.75 | 1.5 | -252.401 | -900.081 | 354.969 | 423.338 | 2,975.269 | -0.036 | -34.369 | 2.4 | 2,609.33 | 47 | 33.609 | 200.705 |
| Financing Cash Flow
| -5,665.338 | -4,491.777 | -3,547.818 | -5,504.914 | -4,823.151 | -3,841.359 | -3,417.116 | -3,697.079 | -1,797.917 | -2,771.146 | -1,318.674 | -1,350.806 | -484.379 | -467.883 | 2,434.653 | -88.994 | -115.299 | -27.833 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.91 | -0.336 | -3.195 | -3.67 | 3.27 | -0.652 | -11.706 | 5.198 | -1.292 | -1.493 | 0.032 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,437.338 | 3,172.013 | 13,603.817 | 2,943.042 | 684.797 | 1,865.395 | -706.674 | -2,251.169 | 360.845 | -3,507.894 | 196.077 | 560.964 | 213.823 | 2,207.561 | 3,644.306 | 421.834 | 280.237 | 83.098 |
| Cash At End Of Period
| 25,812.788 | 24,019.017 | 20,847.004 | 7,243.186 | 4,300.145 | 3,615.348 | 1,749.953 | 2,456.627 | 4,707.797 | 4,346.952 | 7,854.846 | 7,658.769 | 7,097.804 | 6,883.981 | 4,676.421 | 1,032.114 | 610.281 | 330.043 |