Citic Guoan Wine CO.,LTD (600084.SS) - Quarterly Cash Flow Statement

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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.

	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	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	0	-6.1	1.105	-3.998	1.46	-5.523	11.737	-914.831	-6.549	2.099	-1.812	9.072	-3.412	-2.347	13.592	-19.354	-4.545	-13.241	-19.263	13.52	0.725	-5.939	6.614	-73.38	-35.99	-17.617	-30.266	-16.944	-25.187	-25.247	-22.502	82.229	-22.352	-2.258	-44.894	120.058	-53.563	0.883	-51.868	129.528	-40.42	-54.472	-24.156	113.216	-18.604	-52.119	-26.763	121.743	-29.391	-47.547	-34.854	-139.432	-27.082	-10.387	-6.751	245.564	-60.445	-56.07	-52.672	-17.69	-38.342	-101.106	-69.059	-86.579	-61.385	-80.252	-79.134	174.66	-67.684	-20.116	-79.536	-458.943	-61.896	-61.339	-61.175	-249.342	-113.053	-58.864	5.461	-16.385	-1.906	16.071	8.376	24.061	11.615	15.222	8.039
Depreciation & Amortization Numbers are in millions	0	0	0	7.465	7.465	7.665	7.665	12.155	12.155	12.427	12.427	12.266	12.266	14.011	14.011	14.31	14.31	35.585	-18.127	18.127	0	36.406	-18.082	18.082	0	37.696	-19.017	19.017	0	39.477	-19.988	19.988	0	41.865	-21.227	21.227	0	50.524	-26.292	26.292	0	57.217	-29.55	29.55	0	75.296	-35.735	35.735	0	63.685	-33.399	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.546	22.959	28.115	25.502	24.795	25.862	22.436	26.452	30.827	21.345	15	17.011	20.6	14.718	14.856	13.915
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	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	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	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	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	-13.995	0	-35.437	0	10.255	0	-7.122	-5.281	5.281	0	-83.67	6.71	-6.71	0	-67.715	3.804	-3.804	0	-28.534	-27.845	27.845	0	-64.208	4.738	-4.738	0	-210.844	81.935	-81.935	0	-61.886	57.267	-57.267	0	63.072	110.062	-110.062	0	-353.099	66.577	-66.577	0	-236.4	54.006	-54.006	0	-136.174	-120.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	505.415	43.055	56.457	-7.664	174.526	176.733	129.576	24.727	284.853	-15.679	-62.426	164.199	-291.387	-265.388	-137.049	-37.593
Accounts Receivables Numbers are in millions	0	0	0	-5.746	0	-1.058	0	-25.562	0	49.091	-18.647	18.647	0	-23.57	4.049	-4.049	0	9.719	-13.782	13.782	0	35.521	-19.746	19.746	0	25.469	10.467	-10.467	0	-84.764	57.563	-57.563	0	55.495	35.759	-35.759	0	197.761	99.922	-99.922	0	-249.393	21.105	-21.105	0	-101.738	21.416	-21.416	0	-10.885	-101.937	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	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-8.249	0	-34.379	0	35.817	0	-56.213	13.366	-13.366	0	-60.099	2.661	-2.661	0	-77.434	17.586	-17.586	0	-64.054	-8.099	8.099	0	-89.677	-5.729	5.729	0	-126.079	24.373	-24.373	0	-117.381	21.508	-21.508	0	-134.689	10.14	-10.14	0	-103.706	45.472	-45.472	0	-134.662	32.589	-32.589	0	-125.289	-18.162	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-81.905	53.464	8.414	7.89	75.249	54.554	121.62	-72.045	-201.854	29.547	-44.04	36.318	-68.816	-69.94	-90.72	20.504
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	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	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	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	0	0	0	0	0	0	0	587.32	-10.409	48.043	-15.555	99.277	122.179	7.956	96.771	486.708	-45.226	-18.386	127.881	-222.572	-195.449	-46.329	-58.097
Other Non Cash Items Numbers are in millions	0	0	0	7.487	-44.848	25.785	8.112	-5.004	-12.155	-5.305	-7.146	-17.547	1.812	-13.078	3.412	2.347	-13.592	19.354	4.545	13.241	19.263	-13.52	-0.725	5.939	-6.614	73.38	35.99	17.617	30.266	16.944	25.187	25.247	22.502	-82.229	22.352	2.258	44.894	-120.058	53.563	-0.883	51.868	-129.528	40.42	54.472	24.156	-113.216	18.604	52.119	26.763	-121.743	29.391	47.547	34.854	139.432	27.082	10.387	6.751	-245.564	60.445	56.07	52.672	17.69	38.342	101.106	69.059	86.579	61.385	80.252	79.134	-174.66	67.684	20.116	79.536	9.668	61.423	45.717	52.409	82.841	54.723	23.964	38.723	87.729	37.525	32.511	36.885	150.56	22.305	35.066	17.851
Operating Cash Flow Numbers are in millions	0	0	0	-6.078	-43.743	14.122	9.571	11.883	11.737	-914.831	-6.549	2.099	-0	-18.016	6.065	5.798	10.189	-19.203	11.98	2.919	-25.406	-37.588	19.416	-5.73	-18.007	-60.386	-58.438	-1.648	-50.428	-71.199	0.862	-47.25	-101.495	10.766	6.986	-32.625	-84.228	63.291	75.568	-78.144	-116.897	-311.326	22.907	74.191	-159.9	89.72	10.438	-9.045	-62.874	-35.954	-33.873	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	78.686	65.541	68.949	9.072	32.821	144.265	117.111	95.362	387.025	41.286	1.155	226.471	-96.166	-216.751	-71.904	2.213
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.238	-11.751	-1.639	-3.558	-0.95	-1.576	-0.669	-2.171	-6.438	-1.312	-0.924	-2.505	-6.385	-26.613	-2.421	-3.394	-3.14	-2.305	-0.369	-0.719	-0.25	-2.543	-4.046	-0.321	-2.37	-13.284	-6.461	-4.016	-10.883	-6.48	-5.53	-12.247	-3.465	-5.848	-2.482	-3.198	-0.454	-46.826	-5.87	-1.223	-3.543	-17.796	-2.928	-5.633	-1.653	-27.926	-9.518	-4.525	-3.842	-18.556	-28.732	-13.218	-26.639	-30.455	-38.665	-38.237	-110.389	-12.483	-21.201	-10.194	-4.603	-14.098	-27.18	-0.345	-1.026	-35.219	-6.939	-0.978	-1.021	-2.559	-0.252	-0.74	-0.88	-2.944	-2.476	-1.015	-2.486	-7.106	-5.225	-2.833	-11.775	-126.609	-15.311	-2.414	-6.071	-74.599	-35.493	-74.456	-22.068
Acquisitions Net Numbers are in millions	0	0	0	0.356	0	0	0.004	0.328	0	0	0.002	13.507	0	81	40.5	0	0	0	0	0	0	0	0	0	0	15.445	0	0	0	0	0	0	3.465	129.991	2.482	3.402	0.454	932.071	0	0	3.547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.254	0	0	4.603	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.175	0	0	0	126.992	0	0	6.058	0	0	0	0
Purchases Of Investments 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	-100	0	-40	-60	-100	-400	-600	-103.75	0	0	-800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-48.368	0	0	-0.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.282	0	0	0	-3.581	0	0	-0.039	-1.686	0.036	0	0
Sales Maturities Of Investments Numbers are in millions	0	1.826	0	0	0	0	0	0	0	0	0	0	0	0	4	0	0	0	0	0	0	6	5.634	0	0	0	0	0	0	0	0	203.695	714.406	283.298	114.777	115.044	356.302	475.116	11.598	20.752	3.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	221.04	0	0	0.743	2.811	0	0	0	0	0	0	0	0	0	0	0	-0.025	0	0	0	44.655	0	0	0	6	0.477	1.015	0.673	-69.62	0	0	69.706
Other Investing Activites Numbers are in millions	0.319	-0.577	0.048	3.356	0	0	0	3	4.446	-4.446	0.002	4	0	81	40.5	4.963	-3.14	0	5	0.685	-0.25	0.251	-0.047	4.404	-2.37	0	-14.788	-4.016	-10.883	0.04	0.01	0.045	-3.465	-5.852	-2.482	-3.198	-0.454	-46.826	0.041	30.15	-3.543	126.636	5.093	9.4	12.265	132.843	2.534	1.009	0.023	90.714	0.105	-20	0.196	0.006	-38.665	-38.237	-110.389	450.612	-53.985	-10.194	-4.603	-14.425	12.348	-0.007	-1.026	0.383	-6.939	-0.978	-1.021	-2.032	0	0	2.585	0.492	-0.087	0.541	0.01	-11.249	-1.369	55.017	0.04	-55.702	-15.311	0.45	-6.071	247.295	-196.979	5.618	-0
Investing Cash Flow Numbers are in millions	-3.918	-10.502	-1.591	-3.202	-0.95	-1.576	-0.666	1.157	-1.992	-5.758	-0.922	15.003	-6.385	54.387	42.079	1.569	-3.14	-2.305	4.631	-0.034	-0.25	3.708	1.541	4.083	-2.37	2.16	-21.249	-4.016	-10.883	-6.44	-105.52	191.492	670.941	341.589	12.295	-287.95	-244.152	1,209.784	5.768	49.678	-800.441	108.84	2.165	3.766	10.612	104.917	-6.983	-3.517	-3.819	72.157	-28.627	-33.218	-26.444	-30.449	-38.665	-38.237	-110.389	592.547	-75.187	-10.194	-4.609	-25.712	-14.831	-0.351	-1.026	-34.836	-6.939	-0.978	-1.021	-4.591	-0.252	-0.74	1.705	-2.476	-2.563	-0.474	-2.476	30.192	-6.594	52.184	-11.735	-52.899	-14.834	-0.949	-5.451	101.389	-232.436	-68.838	47.638
Financing Activities:
Debt Repayment 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	-100	-367	0	-350	360	62	0	-62	0	-530	130	-130	98	-403	-432.83	0	0	0	-185	59	0	0	-6.47	84.9	-0.4	-25.9	123.34	98.12	-9.6	-30.4	140	-87.52	-77.937	-78.99	-16.01	-94	-108	-11	-70.078	-461.175	53.961	27.6	-315.141	-30.768	-118.909	-8.343	666.125	-6.204	92.132	29.905	-91.794	-941.232	-132.535	-14.848	-83.161	58.504	-182.05	-54.354	-127.421	-110.191	244.905	-504.56	822.178	532.149	274.161	12.819
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	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	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	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	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	-0.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.052	-4.398	-5.953	-29.395	-1.139	0	-1.4	-26.057	-0.762	-6.843	-4.366	-32.205	-6.873	-9.22	-25.95	-24.612	-27.288	-23.712	-48.243	-22.36	-24.259	-23.807	-37.386	-31.361	-19.381	-15.697	-25.992	-20.276	-21.238	-21.556	-20.663	-18.202	-35.775	-56.187	-54.672	-18.466	-21.222	-19.31	-38.822	-184.672	-24.889	-11.283	-43.196	-25.169	-49.156	-29.042	-126.349	-9.611	-66.444	-19.593	-26.325	-30.04	-129.451	-218.198	-55.057	-54.673	-55.198	-36.043	-75.971	-47.217	-59.771	-32.422	-57.242	-23.814	-47.631	-23.129
Other Financing Activities Numbers are in millions	0	39.379	0	0	0	19.594	-19.594	-6.439	-13.155	29.391	-29.391	29.391	-29.391	-7.594	0	0	0	0	0	0	0	0	0	-1.052	0	-5	0	-1.139	2.539	-1.4	0	7.5	12	-19.885	0	0	0	-1.4	19	-18.23	435	1,441.57	-0	-16.47	0	-100	-0	0	0	-0	-0	0	0	-1.805	0	147.85	0	-147.85	0	0	0	8.994	1,978.005	-0	-0	0	0	0	0	-924.635	0	-0	-0	-0	922.297	-164.636	179.484	0	0	0	-0	6.573	5.444	-36.98	55	-768.96	-0	0	0
Financing Cash Flow Numbers are in millions	-0.45	39.379	0	0	0	0	-19.594	-6.439	-13.155	29.391	-29.391	0	-29.391	-7.594	0	0	0	0	0	0	0	0	0	-101.052	-371.398	-10.953	-379.395	358.861	64.539	-2.8	-88.057	6.738	-524.843	114.749	-162.205	91.127	-412.22	-460.18	-5.612	-45.518	411.288	1,208.327	36.64	-40.729	-23.807	-143.856	53.539	-19.781	-41.597	97.348	77.844	-30.838	-51.956	117.532	-105.722	34.138	-135.177	-218.532	-112.466	-129.222	-30.31	-22.262	1,332.159	29.072	16.317	-358.336	-55.937	-168.065	-37.386	-384.859	-15.816	25.687	10.312	-118.119	-48.975	-167.72	-53.561	-138.218	3.83	-237.248	-90.397	-196.819	-151.963	148.154	-481.982	-4.024	508.335	226.53	-10.311
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0.001	19.594	-3	10.637	835.413	46.977	0	-25.886	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	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	-30.545	0	-0	0	-0	-0	0	-0	0	-0	-0	0	-0	-0	0	0
Net Change In Cash Numbers are in millions	2.612	25.483	4.974	-9.073	-44.693	12.548	8.906	3.602	7.227	-55.785	10.115	45.904	-61.662	28.777	44.144	2.404	7.049	-21.508	16.611	2.199	-25.656	-33.88	20.956	-102.699	-391.774	-69.179	-459.083	353.197	3.228	-77.639	-192.714	150.981	44.603	467.104	-142.924	-229.448	-740.6	812.895	75.724	-73.984	-506.05	1,005.841	61.712	37.228	-173.095	50.781	56.994	-32.342	-108.291	133.552	15.344	-31.838	-102.899	-91.785	-59.954	-132.375	-434.483	288.757	-154.097	-136.228	-129.15	-155.193	964.86	9.94	41.911	-23.64	-4.369	12.068	-199.744	-27.604	64.335	40.976	15.111	-72.455	14.003	-99.245	-46.965	-75.205	141.501	-67.952	-6.77	137.306	-125.512	148.361	-260.962	1.198	59.149	85.788	39.54
Cash At End Of Period Numbers are in millions	94.938	92.326	66.844	62.076	71.149	115.842	103.295	94.389	90.787	83.56	139.345	129.231	83.326	144.988	116.212	72.068	69.664	62.615	84.123	67.511	65.312	90.282	124.163	103.206	205.906	597.68	666.859	1,125.941	772.745	769.517	847.156	1,039.871	888.89	844.287	377.184	520.108	749.556	1,490.156	677.261	601.537	675.52	1,181.57	175.729	114.017	76.79	249.885	199.103	142.109	174.451	282.742	149.19	133.846	165.685	268.583	360.368	420.322	552.697	839.329	550.572	704.669	840.897	970.047	1,125.241	160.38	150.441	108.53	132.17	136.539	124.47	324.215	351.819	287.484	246.508	231.398	303.852	289.85	389.095	436.06	511.265	369.764	437.716	444.485	307.179	432.691	284.331	545.293	544.094	484.946	399.157

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