Anhui Golden Seed Winery Co., Ltd. (600199.SS)

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600199.SS
Financials

10.15 (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	-257.095	-19.709	-186.088	-165.469	70.587	-203.756	102.762	9.161	17.537	52.354	88.573	133.619	561.528	365.808	169.011	71.464	24.285	26.484	20.151	6.013	-186.61	-153.113	18.057	35.01	81.379	94.823	62.949
Depreciation & Amortization Numbers are in millions	62.282	57.526	51.773	48.537	45.084	39.891	39.28	33.373	29.889	28.348	23.476	20.709	17.554	14.377	12.122	11.98	11.46	11.552	12.979	25.822	25.046	23.164	20.319	49.01	16.43	10.589	7.721
Deferred Income Tax Numbers are in millions	0	1.036	2.335	-0.448	-34.14	60.52	12.712	3.02	-3.793	-0.995	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	-132.504	87.839	-307.949	-320.244	-42.264	11.214	-203.816	-246.151	-186.189	326.158	-14.089	166.471	5.411	-207.971	21.653	222.296	102.361	-24.271	-12.211	40.477	59.109	-32.061	-87.536	28.572	-274.899	-86.002	-121.396
Accounts Receivables Numbers are in millions	90.568	88.204	-8.358	-86.776	-56.597	187.92	-27	-60.819	-79.059	274.008	41.944	70.612	-84.408	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-82	-145.112	8.118	-379.579	-135.951	-153.934	-143.992	-48.642	-57.816	-14.005	-10.201	-120.392	-52.106	-54.665	-25.661	2.582	-11.928	8.215	17.611	24.879	-6.555	16.968	-0.169	6.404	-19.463	-17.97	12.588
Accounts Payables Numbers are in millions	0	143.712	-310.044	146.56	184.423	-83.292	-45.536	-139.709	-45.522	67.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-141.072	1.036	2.335	-0.448	-34.14	60.52	-59.824	-197.509	-128.374	340.163	-3.888	286.863	57.517	-153.306	47.314	219.714	114.289	-32.486	-29.822	15.598	65.664	-49.029	-87.367	22.168	-255.436	-68.032	-133.984
Other Non Cash Items Numbers are in millions	23.363	-37.385	-19.589	-18.938	-233.695	-22.277	-122.517	-44.865	-43.638	-53.212	-44.676	-30.509	-16.559	-24.893	-29.272	1.64	5.36	38.343	4.669	-21.711	171.248	127.363	28.215	29.658	8.159	22.437	11.773
Operating Cash Flow Numbers are in millions	-303.954	89.307	-461.853	-456.113	-160.288	-174.928	-184.29	-248.482	-182.4	353.647	53.284	290.289	567.934	147.32	173.513	307.38	143.467	52.108	25.588	50.6	68.794	-34.646	-20.945	142.25	-168.932	41.847	-38.952
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-82.782	-73.169	-67.84	-64.119	-77.597	-44.289	-62.607	-121.718	-86.557	-130.57	-116.829	-244.987	-17.87	-142.039	-81.774	-20.473	-13.317	-4.648	-130.369	-3.32	-31.036	-36.229	-45.623	-81.847	-26.662	-26.679	-27.354
Acquisitions Net Numbers are in millions	0	0	0.088	0.796	215.554	61.949	37.019	4.43	0.359	2.479	0.375	0.073	0	32.223	23.069	0.207	0	0	3.268	0.199	0.285	0.616	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-0.088	-4.4	-270	-70	0	-110	-5	-1,330	-1,687.2	-1,332	0	-15	-0.875	-5.167	-0.05	0	-2.08	-0.26	-51.2	-60.1	-0.7	-9.9	0	-39.816	0
Sales Maturities Of Investments Numbers are in millions	4.609	0	104.73	374.634	6.278	-61.949	0	115.485	337.19	1,993.639	1,392.988	706.468	15	0.021	1.643	1.835	0	0	3.268	0.417	5.1	0.706	0	0	0.005	0	0
Other Investing Activites Numbers are in millions	49.881	9.348	15.393	23.206	163.325	70.976	43.466	16.878	19.219	9.405	22.657	29.32	26.575	14.78	1.846	0.726	0.407	0.372	-2.447	9.568	0.414	1.453	2.921	0.196	-26.662	0	0.12
Investing Cash Flow Numbers are in millions	-28.292	-63.821	52.283	330.118	37.56	-43.313	-19.14	-94.925	265.212	544.952	-388.01	-841.126	23.705	-110.015	-56.091	-22.871	-12.96	-4.277	-128.359	6.604	-76.437	-93.553	-43.402	-91.551	-26.656	-66.495	-27.234
Financing Activities:
Debt Repayment Numbers are in millions	196.844	-28.903	28.903	0	0	0	0	0	0	0	0	0	0	0	-75	43	-82.68	-57.62	-15.19	-40.33	-8.65	22.65	143.29	6.301	76.15	-52.038	-40.82
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	-1.097	0	0	0	-9.867	-5.558	0	-16.673	-27.789	-44.462	-172.29	-100.04	0	-2.528	-1.455	-7.083	-11.145	-13.356	-20.885	-20.666	-22.902	-26.765	-44.351	-7.643	-7.553	-15.81
Other Financing Activities Numbers are in millions	16.62	-32.78	42.68	-24.9	-7.08	575.167	3	-20.4	0	0	0	-0	0	0	538.92	0	-0	-0	0	0	-1.295	-0.261	-0	241.124	2	0	372.799
Financing Cash Flow Numbers are in millions	213.464	-62.78	71.583	-24.9	-7.08	565.3	-2.558	-20.4	-16.673	-27.789	-44.462	-172.29	-100.04	0	461.392	41.545	-89.763	-68.765	-28.546	-61.215	-30.611	-0.513	116.525	203.074	70.507	-59.59	316.169
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash Numbers are in millions	-118.782	-37.294	-337.987	-150.896	-129.807	347.06	-205.989	-363.807	66.138	870.811	-379.188	-723.128	491.6	37.305	578.814	326.053	40.744	-20.934	-131.317	-4.01	-38.255	-128.713	52.178	253.773	-125.082	-84.238	249.983
Cash At End Of Period Numbers are in millions	350.329	469.111	506.405	844.392	995.288	1,125.095	778.035	984.023	1,347.83	1,281.692	410.881	790.069	1,513.197	1,021.597	984.292	405.479	79.425	38.681	59.615	190.932	194.942	233.197	361.909	309.731	65.001	190.083	274.321

Anhui Golden Seed Winery Co., Ltd.

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SSE:600199.SS