Tonghua Grape Wine Co.,Ltd (600365.SS)

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600365.SS
Financials

3.59 (CNY) • At close June 11, 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
Operating Activities:
Net Income Numbers are in millions	-49.899	-72.838	-51.74	9.267	-60.613	-11.4	33.163	26.646	19.981	12.491	2.228	9.866	13.114	3.905	-22.865	-37.891	2.147	-264.189	1.44	1.022	-98.738	4.972	9.186	16.563	19.995	18.228
Depreciation & Amortization Numbers are in millions	17.109	17.541	18.663	16.881	13.671	11.102	11.071	9.674	9.384	8.664	6.731	6.58	6.775	7.069	6.879	7.495	7.819	10.243	10.273	9.585	9.875	8.474	5.445	3.294	3.957	2.725
Deferred Income Tax Numbers are in millions	0	0	-0.917	0.156	-0.343	-0.27	-0.151	-0.185	0.563	3.076	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	18.733	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	-500.563	-400.866	-389.09	-279.604	-185.354	-860.523	-635.524	-587.193	-321.099	-134.541	-29.923	-80.68	-18.092	-20.469	-13.057	15.496	-16.33	55.66	-15.473	14.181	38.97	35.201	-32.886	-247.798	0.797	-55.909
Accounts Receivables Numbers are in millions	-747.256	-197.777	11.428	-363.233	-241.668	-875.042	-605.954	-623.857	-37.943	-54.649	-12.717	-29.872	-18.503	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-21.115	60.026	-1.284	-22.504	42.957	47.564	-10.153	-22.32	-78.442	-145.973	-24.623	-20.22	-8.934	-2.632	7.221	-4.291	-6.08	6.448	1.116	-3.881	-8.921	-16.216	-15.939	-25.339	-1.228	-12.454
Accounts Payables Numbers are in millions	0	-263.229	-398.316	105.977	13.7	-32.774	-19.265	59.169	-205.277	63.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	267.808	0.113	-0.917	0.156	-0.343	-0.27	-625.37	-564.873	-242.657	11.432	-5.3	-60.459	-9.157	-17.837	-20.278	19.787	-10.25	49.212	-16.589	18.062	47.891	51.417	-16.947	-222.459	2.025	-43.455
Other Non Cash Items Numbers are in millions	30.988	10.211	0.187	3.007	55.383	56.583	18.064	1.895	3.736	-2.607	-5.11	-2.817	-10.863	3.37	16.581	23.85	1.782	164.29	-3.121	-5.162	60.46	5.809	3.6	8.962	0.082	6.484
Operating Cash Flow Numbers are in millions	-502.364	-445.953	-404.165	-250.448	-176.912	-804.238	-573.225	-548.978	-287.999	-115.992	-26.073	-67.05	-9.066	-6.125	-12.462	8.951	-4.582	-33.996	-6.881	19.626	10.567	54.456	-14.656	-218.979	24.831	-28.473
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.889	-3.225	-5.316	-23.658	-0.063	-0.308	-14.309	-24.568	-54.726	-5.852	-96.937	-32.944	-0.273	-0.181	-1.733	-0.018	-0.631	-0.721	-1.647	-10.583	-0.975	-27.761	-23.642	-59.627	-0.497	-13.655
Acquisitions Net Numbers are in millions	0	0	0.003	7.813	0.063	0	0.06	0	0.012	3.85	0	0.012	0	0	0	0	0	0	0	0	0	27.818	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-3.25	0	-5.639	-77.7	0	-4	-4	-41.25	-5.6	-520	0	0	0	0	0	0	-0.517	0	0	-0.05	-0.1	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0.201	0	1.574	0	0	5.018	54.726	0	5.949	308.031	0	0	0	0	0	0	0	0	0.052	0.109	0	0	0.001	0.041
Other Investing Activites Numbers are in millions	4.251	0.033	0	0	0.063	-0.308	56.06	0.017	-54.726	1.248	227.152	0.083	5.682	13.3	-1.733	-0.018	-0.631	0.449	-1.647	1.8	0.33	-27.761	-23.642	0.241	-0.497	0.013
Investing Cash Flow Numbers are in millions	2.362	-3.192	-8.362	-15.844	-4.002	-78.008	41.751	-28.551	-58.714	-42.004	130.564	-244.819	5.409	13.119	-1.733	-0.018	-0.631	-0.271	-2.164	-8.783	-0.593	-27.647	-23.742	-59.386	-0.496	-13.601
Financing Activities:
Debt Repayment Numbers are in millions	-5.713	-6.176	-23.406	10.424	104.843	96.195	-1.597	-1.552	6.983	-4	-0.8	-50	50	0	22.1	-12.1	5	20	0	-2.8	2.8	-5	5	-29.41	-99.51	46.19
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
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
Dividends Paid Numbers are in millions	-5.703	-8.313	-4.334	-55.915	-3.833	-41.941	-27.041	-12.088	-0.126	-2.053	-0.048	-3.69	-0.585	-1.544	-1.031	-1.237	-1.865	-1.227	0	-0.176	-0.133	-10.957	0	-0.07	-2.437	-4.958
Other Financing Activities Numbers are in millions	499.27	474.614	442.918	290.047	85.747	656.573	620.249	583.672	303.582	59.039	-0.048	479.102	0	0	-0	0	-0	0	0	0.25	-0	0	0	0	419.956	0.032
Financing Cash Flow Numbers are in millions	487.855	460.126	415.178	244.556	186.757	710.827	591.612	570.033	310.439	52.987	-0.848	421.722	56.508	-1.544	21.069	-13.337	3.135	18.773	0	-2.726	2.667	-15.957	5	-29.48	318.009	41.263
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
Net Change In Cash Numbers are in millions	-12.148	10.981	2.651	-21.737	5.843	-171.418	60.137	-7.496	-36.274	-105.01	103.643	109.852	52.851	5.45	6.874	-4.404	-2.078	-15.495	-9.045	8.117	12.641	10.852	-33.398	-307.845	342.344	-0.81
Cash At End Of Period Numbers are in millions	7.022	19.169	8.188	5.537	27.274	21.431	192.849	132.712	140.208	176.482	281.492	177.848	67.996	15.145	9.695	2.821	7.224	9.303	24.797	33.842	25.725	13.084	2.232	35.63	343.475	1.13

Tonghua Grape Wine Co.,Ltd

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