Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd.
SZSE:002646.SZ
13.56 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 89.581 | 73.136 | 58.792 | -124.844 | 21.568 | 101.778 | -98.418 | 210.245 | 226.926 | 317.26 | 373.387 | 301.446 | 211.632 | 135.534 | 113.846 | 49.233 |
| Depreciation & Amortization
| 90.709 | 90.935 | 82.327 | 77.008 | 77.488 | 68.541 | 63.369 | 43.584 | 38.999 | 33.595 | 24.978 | 15.97 | 10.483 | 7.064 | 6.238 | 6.683 |
| Deferred Income Tax
| 0 | 0.544 | 4.321 | -5.134 | -1.781 | -2.853 | 1.085 | 9.552 | 8.635 | 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 |
| Change In Working Capital
| -101.003 | -159.545 | -84.605 | -42.684 | -206.263 | -61.302 | -97.002 | 72.427 | -60.055 | -101.584 | -98.474 | -6.359 | -127.964 | -5.982 | 36.885 | -55.711 |
| Accounts Receivables
| 16.481 | -14.767 | -4.865 | 22.629 | 33.488 | -57.09 | 0.009 | -12.539 | -4.765 | 6.073 | -24.341 | -23.719 | 0 | 0 | 0 | 0 |
| Inventory
| -117.483 | -130.685 | -133.27 | -43.179 | -139.779 | -106.941 | -20.207 | 4.706 | -114.658 | -86.731 | -39.169 | -126.767 | -119.48 | -47.681 | -13.863 | -7.291 |
| Accounts Payables
| 14.7 | -14.637 | 49.209 | -17.001 | -98.191 | 105.582 | -77.888 | 70.708 | 50.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -14.7 | 0.544 | 4.321 | -5.134 | -1.781 | 45.639 | -76.794 | 67.721 | 54.602 | -14.853 | -59.305 | 120.408 | -8.483 | 41.699 | 50.748 | -48.42 |
| Other Non Cash Items
| 26.484 | -7.862 | 14.108 | 11.743 | -1.215 | -3.006 | 160.273 | -0.566 | -24.546 | -17.851 | 0.284 | 1.058 | 4.569 | -2.938 | -0.356 | 2.859 |
| Operating Cash Flow
| 105.772 | -3.336 | 70.622 | -78.778 | -108.423 | 106.011 | 28.222 | 325.69 | 181.324 | 231.42 | 300.175 | 312.115 | 98.72 | 133.678 | 156.613 | 3.064 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -96.089 | -63.94 | -85.767 | -82.69 | -113.548 | -80.208 | -190.463 | -165.049 | -194.648 | -264.934 | -327.623 | -195.107 | -83.496 | -78.616 | -29.084 | -12.101 |
| Acquisitions Net
| -1.085 | 0.278 | 0.162 | 9.914 | 0.243 | -0 | 0.811 | 0.318 | -68.252 | 0 | 0 | 0 | 0 | 0.005 | -0.499 | 0 |
| Purchases Of Investments
| -112.23 | -135.523 | -100 | 0 | -2.25 | -9 | -4.9 | -6.75 | 0.095 | 0 | 0 | 0 | 0 | -0.051 | 0 | -0.4 |
| Sales Maturities Of Investments
| 105 | 232.568 | 0.544 | 0 | 7.273 | 15.852 | 21.872 | 10.459 | 35.061 | 17.46 | 0 | 0 | 0 | 1 | 0 | 0 |
| Other Investing Activites
| -5.558 | -0.534 | 0.729 | -8.747 | 169.59 | 48.647 | 350.366 | -311.811 | -89.035 | -143.414 | 10.35 | 0.108 | 0.522 | 5.438 | -6.683 | -11.823 |
| Investing Cash Flow
| -109.962 | 32.849 | -184.331 | -81.522 | 61.308 | -24.71 | 177.686 | -472.833 | -316.78 | -390.888 | -317.273 | -194.998 | -82.974 | -72.225 | -36.265 | -24.324 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | -51.141 | 19.908 | 33.614 | 0 | 100 | -180 | 180 | -64.3 | 0 | 0 | -57 | -23 | 30 | 30 | 20 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -30.198 | -23.628 | -3.763 | -13.5 | -54 | -35.5 | -78.121 | -83.667 | -133.319 | -138.482 | -112.5 | -90.848 | -28.177 | -3.363 | -74.437 | -0.275 |
| Other Financing Activities
| 59.038 | -0 | 398.002 | 5.25 | -3.299 | 7.5 | 7.785 | 0.915 | 0 | 0 | 0 | -5.063 | 913 | 164 | 6.16 | 11.5 |
| Financing Cash Flow
| 28.839 | -78.642 | 414.147 | 21.023 | -55.779 | 72 | -250.336 | 97.247 | -197.619 | -138.482 | -112.5 | -152.911 | 858.594 | 190.637 | -38.277 | 31.225 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.336 | 0.919 | -0.259 | -0.814 | 0.344 | 1.223 | -0.64 | 1.147 | 0.245 | -0.089 | 0.813 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 24.986 | -48.211 | 300.178 | -140.091 | -102.55 | 154.524 | -45.068 | -48.749 | -332.829 | -298.039 | -128.785 | -35.795 | 874.34 | 252.091 | 82.071 | 9.965 |
| Cash At End Of Period
| 524.172 | 499.186 | 547.397 | 247.219 | 387.31 | 489.86 | 335.336 | 380.403 | 429.152 | 761.981 | 1,060.02 | 1,188.806 | 1,224.601 | 350.26 | 98.17 | 16.098 |