Citic Guoan Wine CO.,LTD (600084.SS)

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600084.SS
Financials

5.56 (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	16.722	4.668	-921.19	16.771	-56.992	14.783	-158.713	-90.402	11.866	27.688	8.408	8.801	13.934	-184.741	90.443	-232.707	-313.44	4.889	-643.354	-415.798	6.157	58.937	77.736	73.683	88.774	40.77	51.265
Depreciation & Amortization Numbers are in millions	28.996	39.641	43.419	50.296	35.585	36.406	37.696	39.477	41.865	50.524	57.217	75.296	63.685	69.13	117.941	109.253	108.456	118.957	99.122	99.545	84.183	64.089	50.794	30.753	17.5	15.098	4.105
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
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	-92.186	2.766	-28.188	-57.898	-17.209	-98.131	-84.642	-190.855	-66.972	-0.642	-483.275	-125.879	-149.254	-259.316	-163.948	-498.637	378.148	76.777	597.263	505.561	370.947	-731.417	-280.54	-75.265	-129.894	-30.274	-48.84
Accounts Receivables Numbers are in millions	-9.113	-1.058	49.091	-23.57	9.719	35.521	25.469	-84.764	55.495	197.761	-249.393	-101.738	-10.885	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-46.547	-34.379	-56.213	-60.099	-77.434	-64.054	-89.677	-126.079	-117.381	-134.689	-103.706	-134.662	-125.289	-140.993	42.506	-163.4	19.708	145.287	-12.137	179.378	-180.029	-208.971	-205.732	18.259	-69.475	19.33	-18.867
Accounts Payables Numbers are in millions	0	38.203	-21.066	25.772	50.506	-69.597	-20.434	19.989	-5.085	-63.714	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-36.527	0	-0	-0	0	0	5.035	-64.776	50.41	134.046	-379.569	8.783	-23.965	-118.322	-206.454	-335.237	358.44	-68.509	609.399	326.183	550.977	-522.446	-74.808	-93.523	-60.418	-49.604	-29.973
Other Non Cash Items Numbers are in millions	-3.182	7.876	871.983	-14.096	8.907	5.032	34.758	22.698	-85.86	-133.752	43.522	70.022	9.528	111.15	-187.18	170.244	274.65	260.758	169.216	200.251	194.65	225.782	73.1	12.923	28.063	7.778	12.347
Operating Cash Flow Numbers are in millions	-49.651	54.951	-33.975	-4.927	-29.709	-41.91	-170.901	-219.083	-99.101	-56.182	-374.128	28.24	-62.108	-263.777	-142.744	-451.847	447.814	461.381	222.247	389.559	655.936	-382.609	-78.909	42.095	4.443	33.372	18.876
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-17.898	-10.854	-11.125	-35.569	-3.643	-9.28	-34.644	-27.722	-11.982	-57.462	-28.011	-45.811	-87.146	-217.747	-48.482	-42.648	-44.157	-4.431	-8.921	-26.939	-150.405	-206.616	-137.15	-142.018	-253.541	-86.805	-132.198
Acquisitions Net Numbers are in millions	0	0.332	13.509	121.5	0	0.294	0.648	27.816	124.019	832.736	0	0	36.498	0	-72.239	0	0	0	9.501	27.264	0.82	0	1.923	0	10.102	0.028	0
Purchases Of Investments Numbers are in millions	0	0	-13.509	-121.5	0	-0.294	0	-140	-1,160	-903.75	0	0	-20	0	-49.118	-1.29	0	0	-0.15	-4.732	-3.62	-2.11	-0.171	0	-33.36	-9.599	-33.8
Sales Maturities Of Investments Numbers are in millions	4.826	3	4	8.963	5	16.634	0	918.101	869.42	510.563	126.27	0	141.662	0	221.783	1.322	0	0	0.501	95.394	8.165	0.086	63.275	60.954	42.957	28.187	5.966
Other Investing Activites Numbers are in millions	-0.172	4.446	9.062	121.5	0.685	-0.391	0.009	-27.722	0.325	82.702	27.124	136.409	-87.146	0.006	450.612	0.696	0.383	0.553	-8.921	-26.939	70.907	56.394	4.16	3.859	-100	-78	-32.766
Investing Cash Flow Numbers are in millions	-13.244	-3.076	1.937	94.894	2.042	6.962	-33.988	750.474	-178.218	464.789	125.383	90.597	-16.132	-217.741	502.556	-41.92	-43.774	-3.878	-7.989	64.048	-74.133	-152.246	-67.964	-77.205	-333.842	-146.189	-192.797
Financing Activities:
Debt Repayment Numbers are in millions	40	0	0	0	0	-467	67	-599	-305	2.94	-142.47	52.13	181.46	-104.447	-229.01	-449.692	-473.161	-142.677	-243.264	-261.061	-497.267	1,641.307	258.73	279.283	374.089	122.421	118.162
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	-0.26	0	0	0	0	-5.45	-36.487	-32.261	-52.665	-101.562	-118.67	-103.824	-89.061	-130.826	-113.67	-182.022	-146.563	-221.998	-145.111	-200.971	-215.381	-151.817	-91.045	-77.552	-34.814	-18.644	-16.979
Other Financing Activities Numbers are in millions	-0.361	-19.594	-29.391	-7.594	0	0	2.539	25.1	-10.885	-1.4	1,441.57	-100	-0	146.045	-147.85	1,987	-0	0	0	0	-179.463	-768.96	0.75	2	-0	96.543	-0
Financing Cash Flow Numbers are in millions	39.379	-19.594	-29.391	-7.594	0	-472.45	33.052	-606.161	-368.55	-100.022	1,180.43	-151.694	92.399	-89.228	-490.53	1,355.285	-619.725	-364.675	-388.375	-462.032	-682.61	720.53	168.435	203.731	339.275	200.32	101.183
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.001	0	-0	0	0	0	-0	0	-0	0	0	-0	0	0	0	0	-0.01	0	-0	0	-0	0	-0.18	0.019	-0	0
Net Change In Cash Numbers are in millions	-23.516	32.282	-61.428	82.374	-27.668	-507.398	-171.837	-74.77	-645.869	308.586	931.685	-32.857	14.159	-570.746	-130.718	861.518	-215.685	92.817	-174.117	-8.425	-100.807	185.676	21.562	168.441	9.895	87.503	-72.738
Cash At End Of Period Numbers are in millions	92.326	115.842	83.56	144.988	62.615	90.282	597.68	769.517	844.287	1,490.156	1,181.57	249.885	282.742	268.583	839.329	970.047	108.53	324.215	231.398	436.06	444.485	545.293	359.617	338.055	169.614	159.719	72.216

Citic Guoan Wine CO.,LTD

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