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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	12.667	25.3	129.768	4.349	80.03	49.703	101.189	12.777	32.697	71.953	248.902	94.563	214.524	175.558	190.887	52.771	106.971	115.648	97.778	28.387	90.171	112.206	88.681	26.238	60.469	77.073	61.092	31.518	31.518	69.833	69.833
Depreciation & Amortization Numbers are in millions	0	0	0	13.887	13.887	14.897	-16.205	12.06	12.06	47.912	12.069	11.887	11.887	11.025	11.025	10.106	10.106	6.986	-4.066	4.066	0	1.858	-0.727	0.727	0	1.571	-0.805	0.805	0	0.402	0.402	0.48	0.48
Deferred Income Tax 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	0	0	0	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	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	0	0	0	15.851	0	1,361.339	-870.653	870.653	0	-1,303.869	-773.412	773.412	0	-2,756.542	698.561	-698.561	0	-297.577	132.294	-132.294	0	-392.062	50.651	-50.651	0	-692.061	466.236	-466.236	0	-42.112	-42.112	134.722	134.722
Accounts Receivables Numbers are in millions	0	0	0	-388.069	0	1,301.676	-330.337	330.337	0	-908.403	-379.934	379.934	0	-1,588.244	727.944	-727.944	0	-81.968	296.882	-296.882	0	-221.774	206.652	-206.652	0	-164.685	306.117	-306.117	0	44.424	44.424	139.666	139.666
Change In Inventory Numbers are in millions	0	0	0	403.92	0	59.663	-540.316	540.316	0	-395.466	-393.478	393.478	0	-1,168.298	-29.382	29.382	0	-215.609	-164.588	164.588	0	-170.288	-156.002	156.002	0	-527.375	160.119	-160.119	0	-86.536	-86.536	-4.944	-4.944
Change In Accounts Payables 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	0	0	0	0	0	0	0
Other Working Capital 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	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	417.935	0	-345.337	-497.866	302.034	-1,486.819	774.288	-991.327	373.354	790.752	607.621	-613.877	-236.864	-510.155	-264.687	462.403	-692.358	549.264	-143.158	199.184	-362.873	798.426	-287.171	-240.876	-91.463	561.88	-586.546	440.976	-191.957	59.806	59.806	-72.1	-72.1
Operating Cash Flow Numbers are in millions	417.935	0	-332.67	-486.453	431.802	-106.234	-32.54	-58.911	486.603	-452.429	-121.026	243.376	0.151	-426.617	-61.188	627.856	-511.578	311.443	92.042	186.603	-265.094	436.609	-147.077	-178.594	-2.782	-102.371	-60.646	52.618	-130.864	49.614	49.614	132.934	132.934
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.554	-0.996	-0.76	-1.414	-2.665	-4.416	-5.243	-4.371	-4.431	-11.086	-52.218	-107.742	-7.041	-64.372	-1.803	-2.433	-3.674	-4.129	-6.708	-11.952	-34.944	-45.178	-5.576	-3.906	-0.742	-0.337	-0.194	-0.579	-0.335	-0.789	-0.789	-0.355	-0.355
Acquisitions Net Numbers are in millions	0	0	0	3.283	0.049	4.459	10.86	0	4.9	0	7.801	1	0.004	-0.941	4.41	0	8.9	5.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-7.801	0	0	-15.41	0	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	5.541	0	0	0	0	0	3.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.01	3.359	12.097	0.004	5.541	-2.31	-10.78	6.041	-4.9	1.616	0.001	-0.63	0.004	2.404	-1.803	-3.033	-3.674	-0	-6.708	1.749	-34.944	-45.178	-39.996	-3.906	-0.742	-0.271	-0.144	-0.579	-0.335	-0.685	-0.872	0.18	0.18
Investing Cash Flow Numbers are in millions	0.457	2.362	11.337	1.869	-2.616	-2.267	-5.162	1.67	-4.431	-9.47	-48.337	-107.372	-7.038	-77.378	-1.803	-5.466	-3.674	1.087	-6.708	-10.204	-34.944	-45.178	-45.571	-3.906	-0.742	-0.271	-0.144	-0.579	-0.335	-0.685	-0.872	-0.176	-0.176
Financing Activities:
Debt Repayment Numbers are in millions	-297.144	-77.535	470.921	197.221	-109.079	98.8	-209.778	71.476	-8.459	0	427.616	113.589	0	0	130	-319.1	90	109	-99.9	0	0	44	-50.926	125.5	25	220	50.34	-40	41.072	0	0	0	0
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	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	150.04	-150.04	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	0	0	0
Dividends Paid Numbers are in millions	-10.487	-342.212	-171.468	-56.774	-10.608	-73.357	-9.128	-80.736	-8.444	-20.63	-7.272	-143.403	-5.483	-2.896	-2.057	-78.852	-4.91	-2.969	-68.633	-8.146	-7.142	-7.175	-7.805	-53.055	-7.21	-4.546	-3.805	-3.728	-3.676	-3.82	-3.82	-36.871	-36.871
Other Financing Activities Numbers are in millions	-124.231	18.291	-167.15	-17.886	-128.407	-16.735	110.51	-5.127	-30.45	195.417	-7.722	-8.637	-5.305	261.756	-5.716	-12.575	6.225	-0.807	-0.605	-344	0	22.05	-2.37	-2.425	891.966	2.641	-1.001	0	0	-61.911	22.64	-145.633	-145.633
Financing Cash Flow Numbers are in millions	-431.862	-401.455	282.342	122.56	-248.143	69.378	-108.396	-14.387	-47.353	174.787	412.621	-38.451	-10.788	258.861	122.227	-410.527	91.315	105.224	-169.138	-352.146	-7.142	58.875	-61.101	70.021	909.756	218.095	45.535	-43.728	37.396	-65.731	22.64	-182.504	-182.504
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.01	0.05	-0.027	0.017	0.017	0.121	0.176	-0.038	-0.022	-0.038	0.019	0.127	0.075	-0.103	-0.059	-0.004	-0.367	-0.665	0.597	0.307	-0.602	0.07	-0.003	0.458	-0.673	-0.09	0.009	0.028	0.001	-0.02	-0.02	0.011	0.011
Net Change In Cash Numbers are in millions	-13.481	430.102	-39.019	-764.647	680.14	-933.614	-145.922	-77.708	434.797	-287.151	243.277	97.68	-17.599	-245.237	59.177	209.892	-424.303	417.09	-83.207	-175.441	-307.782	450.376	-253.752	-112.022	905.557	115.363	-15.248	8.338	-93.801	-16.822	71.361	-49.735	-49.735
Cash At End Of Period Numbers are in millions	1,119.693	1,133.174	703.072	1,008.679	1,773.326	1,093.187	962.04	1,107.962	1,185.67	750.873	1,038.024	794.747	697.067	714.666	959.904	900.727	690.834	1,115.138	698.048	781.255	956.696	1,264.478	814.102	1,067.855	1,179.876	274.319	158.956	174.204	165.865	-66.415	21.768	-49.735	-49.735

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

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SZSE:300755.SZ