VATS Liquor Chain Store Management Joint Stock Co., Ltd. (300755.SZ)

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300755.SZ
Financials

19.27 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	47.248	235.271	373.515	688.137	380.234	320.922	227.494	207.491	112.404	25.023	-114.917	0	0	0
Depreciation & Amortization Numbers are in millions	38.635	41.864	34.374	29.108	6.986	1.858	1.571	1.765	3.174	3.929	4.579	0	0	0
Deferred Income Tax Numbers are in millions	0	0	-32.056	-31.443	12.27	4.764	-2.738	13.017	8.816	8.329	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	239.52	3.724	-801.055	-1,139.361	-88.792	-262.077	-505.013	122.803	-237.418	220.347	190.542	0	0	0
Accounts Receivables Numbers are in millions	274.947	1,301.676	-908.403	-1,588.244	-81.968	-221.774	-164.685	368.178	-503.023	-169.73	-251.703	0	0	0
Inventory Numbers are in millions	95.805	59.663	-395.466	-1,168.298	-215.609	-170.288	-527.375	-182.96	217.707	178.435	315.09	0	0	0
Accounts Payables Numbers are in millions	0	-1,357.615	534.87	1,648.624	196.516	125.221	189.785	-75.432	39.082	203.313	0	0	0	0
Other Working Capital Numbers are in millions	-131.232	0	-32.056	-31.443	12.27	4.764	22.362	305.763	-455.125	41.912	-124.548	0	0	0
Other Non Cash Items Numbers are in millions	110.881	8.059	63.237	48.621	26.565	47.454	34.684	33.036	22.163	32.486	108.608	0	0	0
Operating Cash Flow Numbers are in millions	436.284	288.918	-329.929	-373.494	324.993	108.156	-241.265	365.095	-99.678	281.785	188.812	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.835	-18.461	-178.088	-72.283	-57.734	-55.402	-1.446	-2.289	-2.137	-7.822	-14.623	-45.348	-22.666	-20.391
Acquisitions Net Numbers are in millions	3.321	0	1.615	2.224	5.217	-1.172	6.527	15.001	0.04	-45	0.197	0.245	22.666	0
Purchases Of Investments Numbers are in millions	0	0	0	-20.41	57.734	-40	0	0	-54.056	-211.7	-180	-98.813	-22	0
Sales Maturities Of Investments Numbers are in millions	5.541	6.041	4.25	1.967	1.749	1.172	0	0	137.056	177.2	153.204	100.388	22	3.574
Other Investing Activites Numbers are in millions	0.138	-2.23	0.005	0.181	-57.734	0.005	0.116	0.381	3.95	0.403	1.425	-0	-22.666	-20.391
Investing Cash Flow Numbers are in millions	3.165	-14.65	-172.217	-88.321	-50.768	-95.397	-1.329	-1.908	84.813	-86.919	-39.797	-43.528	-22.666	-16.817
Financing Activities:
Debt Repayment Numbers are in millions	481.528	-47.961	838.021	164.962	-334.9	0	271.412	-341.337	355.36	-118.402	-70	55	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	-16.588	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
Dividends Paid Numbers are in millions	-581.063	-110.995	-137.543	-75.024	-66.688	-46.311	-15.755	-81.382	-287.062	-18.202	-23.242	-613.759	-3	-81
Other Financing Activities Numbers are in millions	-129.833	62.658	-123.064	-14.371	-1.412	1,053.971	1.641	14.62	64.9	0	0	145.263	-1.6	3.15
Financing Cash Flow Numbers are in millions	-229.368	-96.299	538.169	61.876	-423.202	977.55	257.298	-408.099	133.198	-136.603	-93.242	-413.496	-4.6	-77.85
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.057	0.235	0.184	-0.533	-0.363	-0.149	-0.052	-0.019	0.058	0.838	0	-0.139	0	0
Net Change In Cash Numbers are in millions	210.137	172.164	36.207	-400.471	-149.34	990.159	14.652	-44.931	118.391	59.1	55.773	-25.579	67.925	-16.673
Cash At End Of Period Numbers are in millions	1,133.174	923.037	750.873	714.666	1,115.138	1,264.478	274.319	259.667	304.598	186.207	127.108	45.726	71.305	3.379

VATS Liquor Chain Store Management Joint Stock Co., Ltd.

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SZSE:300755.SZ