Zhejiang Guyuelongshan Shaoxing Wine Co.,Ltd (600059.SS)

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600059.SS
Financials

9.89 (CNY) • At close June 6, 2025

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	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	206.64	398.086	201.868	200.608	148.845	210.514	172.503	164.606	121.507	133.641	185.937	145.061	192.31	171.375	126.448	77.862	100.189	102.794	28.329	18.589	55.604	62.557	70.254	70.731	82.15	82.693	70.368
Depreciation & Amortization Numbers are in millions	98.846	84.692	88.046	92.734	88.561	87.04	93.473	96.076	92.297	91.841	86.061	79.259	65.788	58.362	46.869	41.764	40.546	63.407	68.482	75.418	72.572	55.273	53.66	36.755	30.824	23.243	18.038
Deferred Income Tax Numbers are in millions	0	0	0.06	0.429	-1.393	0.184	-1.704	-2.012	-2.204	-2.047	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
Change In Working Capital Numbers are in millions	76.189	190.673	-56.908	-78.756	-55.209	106.776	49.286	79.817	16.57	-118.305	-213.304	-170.698	-143.703	-31.499	-12.634	-19.919	57.09	-128.667	-29.803	2.917	-111.681	1.55	-18.438	-205.972	31.352	-94.346	-224.241
Accounts Receivables Numbers are in millions	-67.092	-117.675	42.32	5.035	-12.401	-11.234	-31.675	19.73	113.068	109.898	-14.765	-21.134	-18.308	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	109.613	131.45	-39.541	-64.212	-99.877	9.397	-16.444	63.389	-44.059	-93.153	-205.669	-111.089	-211.463	-181.224	-79.371	-14.591	12.205	-70.572	0.254	-41.668	-87.979	-33.982	-53.954	-78.254	-73.009	-59.994	-111.656
Accounts Payables Numbers are in millions	0	179.234	-59.749	-20.007	58.462	108.429	99.108	-1.289	-50.236	-133.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	33.669	-2.336	0.06	0.429	-1.393	0.184	65.73	16.429	60.629	-25.152	-7.635	-59.609	67.761	149.725	66.737	-5.328	44.885	-58.095	-30.056	44.585	-23.701	35.532	35.515	-127.718	104.36	-34.352	-112.585
Other Non Cash Items Numbers are in millions	5.533	-280.051	-26.065	-17.639	-24.628	-25.364	-24.744	-19.634	-12.512	-50.586	-128.251	19.068	-42.553	-27.67	-13.84	8.197	9.619	33.401	37.864	38.826	23.29	17.928	10.51	19.947	4.214	6.099	55.876
Operating Cash Flow Numbers are in millions	387.208	393.4	206.94	196.948	157.569	378.966	290.518	320.866	217.862	56.591	-69.557	72.691	71.842	170.569	146.843	107.905	207.444	70.935	104.872	135.751	39.786	137.308	115.986	-78.54	148.54	17.689	-79.959
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-277.031	-443.796	-318.289	-367.806	-167.024	-112.268	-64.924	-103.385	-107.436	-104.379	-172.552	-147.581	-228.165	-199.429	-250.512	-168.781	-61.498	-19.495	-54.624	-59.237	-97.267	-225.307	-187.746	-222.795	-91.865	-26.678	-44.299
Acquisitions Net Numbers are in millions	0	352.11	2.822	0.203	0.199	119.476	-0	105.957	3.618	26.433	170.396	1.147	0	0	59.978	-96.211	14.45	109.299	6.447	0	4.001	280.512	193.961	230.41	0.216	31.774	0
Purchases Of Investments Numbers are in millions	-11	-6.5	-150.15	-603.45	-490.008	-880.01	-430	-510	-522.737	-375.7	-376	-6.9	0	0	-8.508	0.028	0.227	0.032	-6.068	0	-45.809	-20.801	-37.834	-3.413	-32.632	-46.329	0
Sales Maturities Of Investments Numbers are in millions	15.646	93.265	765.889	465.787	625.302	738.904	528.479	520.611	390.543	391.242	15.797	4.286	4.864	4.055	3.686	7.989	13.919	9.923	11.417	5.87	5.333	3.539	5.967	7.312	25.528	5.65	0
Other Investing Activites Numbers are in millions	2.595	-13.83	0.079	0.451	0.451	-112.268	0.055	-103.385	-3.977	3.74	1.778	-0.72	20.326	49.89	-1.342	86.089	12	83.4	10.142	-5.806	-1.3	-225.307	-187.746	-222.795	1.23	-26.678	-0.729
Investing Cash Flow Numbers are in millions	-269.79	-18.752	300.352	-504.815	-31.08	-246.167	33.61	-90.203	-239.989	-58.663	-360.58	-149.768	-202.976	-145.484	-196.699	-170.887	-20.903	183.159	-32.686	-59.173	-135.043	-187.364	-213.399	-211.282	-97.523	-62.26	-45.027
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-0.086	-0.231	-0.271	-0.185	-0.657	-0.708	-0.591	-0.577	-444.075	-43.262	297.721	-66.61	-271.784	70.084	-160.3	-121.4	-73	-1,266.742	257.886	130.726	180	-5.723	75	-363	136
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
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	-127.616	-72.923	-72.923	-45.577	-80.852	-80.852	-81.334	-81.505	-0.103	-64.804	-80.153	-86.923	-45.789	-13.174	-55.007	0	-69.343	-92.802	-101.778	-1,122	-82.676	-72.115	-63.565	-59.487	-28.897	-60.576	-28.751
Other Financing Activities Numbers are in millions	-3.143	-2.876	-4.189	945.813	14.966	-3.591	-0.436	0	-0.218	-0.772	1,099.423	-13.479	10.92	-2.783	602.956	0.537	5.335	-32.301	79.278	2,326.459	-43.658	-0.813	9.06	336.635	0.507	472.569	-0
Financing Cash Flow Numbers are in millions	-130.759	-75.8	-77.198	899.981	-66.158	-84.699	-82.004	-82.213	-1.868	-66.275	575.195	-143.663	262.853	-82.567	277.35	70.621	-224.309	-246.503	-95.208	-62.283	167.669	57.799	125.495	271.425	46.61	48.993	107.249
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.443	0.151	0.719	-0.577	-0.75	-0.377	0.067	-0.18	0.829	0.803	-0.52	-1.7	-0.597	-0.958	-0.373	-0.26	-0.153	-0.915	-0.459	-0.157	-0.126	-0.86	0.138	-0.395	-0	-0	0
Net Change In Cash Numbers are in millions	-12.897	308.91	430.813	591.537	59.581	47.722	242.191	148.269	-23.165	-67.545	144.538	-222.44	131.121	-58.439	227.121	7.379	-37.92	6.676	-23.481	14.139	72.286	6.883	28.22	-18.791	97.627	4.422	-17.737
Cash At End Of Period Numbers are in millions	2,128.622	2,141.519	1,832.61	1,401.797	810.26	750.679	702.957	460.765	312.496	335.661	403.206	258.668	481.108	349.987	408.426	181.305	173.926	211.846	205.17	228.651	155.598	142.227	135.344	107.124	125.915	28.288	23.866

Zhejiang Guyuelongshan Shaoxing Wine Co.,Ltd

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