Tonghua Grape Wine Co.,Ltd (600365.SS) - Quarterly Cash Flow Statement

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600365.SS
Financials

3.56 (CNY) • At close June 12, 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	-4.522	-29.553	2.464	-1.213	-0.31	-62.283	-9.209	-27.518	-14.074	-6.166	-3.986	22.473	-16.355	-2.955	0.601	-49.416	-6.413	-11.459	-0.634	-34.437	0.364	1.43	1.329	2.132	-4.009	3.366	2.709	3.343	1.572	-1.063	2.211	1.04	-1.294	0.37	1.955	-1.388	-2.573	1.765	2.673	1.948	-0.526	1.085	0.421	9.387	-0.347	0.213	0.613	-2.156	7.892	-4.373	11.752	5.729	0.011	-2.87	1.035	-24.13	0.182	0.565	0.518	-38.195	-0.745	0.232	0.818	1.071	-0.383	0.098	1.361	-68.33	-21.504	-175.116	0.761	0.915	-0.178	-0.393	1.096	0.845	-0.104	1.978	-1.697	-92.46	-8.272	1.453	0.542	1.663	0.072	2.503	0.734
Depreciation & Amortization Numbers are in millions	0	0	0	4.419	4.419	4.622	-8.655	4.544	4.544	4.943	4.943	4.745	4.745	2.72	2.72	6.181	6.181	13.671	-6.728	6.728	0	11.102	-5.174	5.174	0	11.071	-5.721	5.721	0	9.674	-4.216	4.216	0	9.384	-4.731	4.731	0	8.664	-4.184	4.184	0	6.731	-3.496	3.496	0	6.58	-3.287	3.287	0	6.775	-3.392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.981	1.828	2.466	1.998	3.788	1.906	1.561	2.33	3.946	1.966	1.763	2.2	3.022	1.825	1.814	1.813
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	109.347	-109.781	0	-61.338	17.154	-40.916	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7.368	0	25.725	-17.972	17.972	0	18.733	-0.687	0.687	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-227.418	0	-137.751	-82.72	82.72	0	10.144	-35.484	35.484	0	-385.736	157.472	-157.472	0	-198.711	-98.115	98.115	0	-827.479	421.107	-421.107	0	-616.108	151.619	-151.619	0	-646.177	10.332	-10.332	0	-116.385	101.016	-101.016	0	-200.621	82.371	-82.371	0	-37.34	65.819	-65.819	0	-50.092	32.188	-32.188	0	-27.437	30.941	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.275	-4.488	0.313	-26.573	35.963	-2.428	-5.908	-13.445	48.103	9.588	-3.692	-15.029	33.736	1.963	17.448	-17.946
Accounts Receivables Numbers are in millions	0	0	0	-32.113	0	-197.777	-17.896	17.896	0	11.428	-18.677	18.677	0	-363.233	1.934	-1.934	0	-241.668	-22.278	22.278	0	-875.042	531.136	-531.136	0	-605.954	214.735	-214.735	0	-623.857	85.572	-85.572	0	-37.943	179.329	-179.329	0	-54.649	34.893	-34.893	0	-12.717	48.154	-48.154	0	-29.872	20.869	-20.869	0	-18.503	18.352	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-21.373	0	60.026	-64.823	64.823	0	-1.284	-16.808	16.808	0	-22.504	-2.614	2.614	0	42.957	-75.837	75.837	0	47.564	-110.029	110.029	0	-10.153	-63.117	63.117	0	-22.32	-75.24	75.24	0	-78.442	-78.312	78.312	0	-145.973	47.479	-47.479	0	-24.623	17.665	-17.665	0	-20.22	11.319	-11.319	0	-8.934	12.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.179	0.624	5.35	0.322	4.568	-12.626	1.342	2.835	-0.037	-8.105	1.222	-2	-17.552	-3.648	-2.422	7.407
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	-232.058	232.058	0	0	-33.843	33.843	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-173.932	0	0	232.058	-232.058	0	0	33.843	-33.843	0	0	158.152	-158.152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.454	-5.111	-5.037	-26.895	31.395	10.198	-7.25	-16.281	48.14	17.694	-4.915	-13.029	51.288	5.612	19.87	-25.353
Other Non Cash Items Numbers are in millions	0	0	-69.718	-98.952	-103.428	-115.329	-107.369	-92.231	-4.544	27.518	14.074	6.166	3.986	-158.945	16.355	2.955	-0.601	49.416	6.413	11.459	0.634	34.437	-0.364	-1.43	-1.329	-2.132	4.009	-3.366	-2.709	-3.343	-1.572	1.063	-2.211	-1.04	1.294	-0.37	-1.955	1.388	2.573	-1.765	-2.673	-1.948	0.526	-1.085	-0.421	-9.387	0.347	-0.213	-0.613	2.156	-7.892	4.373	-11.752	-5.729	-0.011	2.87	-1.035	24.13	-0.182	-0.565	-0.518	38.195	0.745	-0.232	-0.818	-1.071	0.383	-0.098	-1.361	68.33	21.504	175.116	-0.761	-3.116	0	-0.004	-0.001	-3.734	-0.948	-0.478	-0.003	60.421	-0.044	0.023	0.06	6.548	0.092	-0.986	0.154
Operating Cash Flow Numbers are in millions	0	0	-74.24	-132.925	-100.964	-121.164	-107.679	-159.058	-9.209	-27.518	-14.074	-0	-0	-139.192	23.709	-128.668	-6.297	-271.697	-32.248	36.126	90.906	-175.649	-173.893	-394.05	-60.646	-142.902	-196.937	-197.258	-36.127	-501.062	9.2	-10.156	-46.96	-236.808	45.551	-36.703	-60.039	-194.09	36.866	55.228	-13.996	90.587	-35.394	-33.575	-47.691	8.204	-15.01	-46.325	-13.919	14.484	-5.504	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.055	-2.838	2.382	-23.48	36.863	-1.574	-2.847	-12.815	20.009	3.238	-0.453	-12.227	44.97	3.951	20.779	-15.245
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.011	1.773	-0.807	-2.854	0	-1.094	-1.548	-0.186	-0.398	-1.843	0.263	-2.909	-0.826	-1.261	-22.384	-0.012	0	1.117	-0.048	-1.05	-0.019	1.086	-0.727	-0.53	-0.137	-6.987	-2.512	-1.921	-2.889	-15.286	-3.645	-4.313	-1.324	30.324	-68.429	-84.98	-0.071	78.197	-1.99	-2.281	-79.778	-83.999	-9.475	-2.243	-1.22	-31.575	-0.527	-0.842	0	-0.008	0	-0.264	-0.002	-0.023	0.516	-0.516	-0.159	-0.454	-0.116	-1.122	-0.04	-0.004	0	0	0	-0.11	-0.035	-0.484	-0.003	-0.118	-0.538	0.659	-0.724	-1.541	0	0	0	-5.959	-0.161	-4.068	-0.395	0.364	-0.267	-0.076	-0.997	6.868	-1.946	-23.558	-9.125
Acquisitions Net Numbers are in millions	0	0	0	0	0	0.003	0.03	0	0	0.003	0	0	0	7.804	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	83.999	0	2.243	1.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-1.2	-2.05	0	0	0	0	0	0	0	0	0	0	-77.6	0	0	0	0	0	0	0	0	2.388	-4	-2.388	0	0	0	0	46.69	0	-21.25	-66.69	120	0	-20	-105.6	-219.772	-100.228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	2.944	0	0	0	0	0	0	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-240	0	225.834	20.115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.117	-0.08	4.331	4.331	0	0.003	0.03	0	0	0.001	-0	-0.004	0.004	-3.989	11.802	0	0	-2.885	-0.048	-1.05	-0.019	1.086	-0.727	-0.1	-0.137	60.011	-2.512	-3.951	-2.889	-15.268	-2.035	0.017	2.035	-3.907	68.429	-0.009	-0.072	5.098	-1.99	-2.281	-79.778	143.153	-9.475	-2.243	-1.22	308.125	-0.527	-200	0	0.029	5.641	0.013	-0.002	13.3	0.516	-0.516	-0.159	-0.454	-0.116	-1.122	-0.04	-0.004	0	0	0	-0.11	-0.035	-0.484	-0.003	0.449	-0.538	0.659	-0.724	-0.123	-0.623	0	0	1.176	0.085	0.539	-0.395	0.33	-0.002	0.052	-0.997	-0.032	0.039	0.109	-9.125
Investing Cash Flow Numbers are in millions	2.049	1.693	3.524	-2.854	0	-1.091	-1.518	-0.186	-0.398	-2.84	-1.787	-2.914	-0.822	-5.25	-10.582	-0.012	0	-2.885	-0.048	-1.05	-0.019	-76.514	-0.727	-0.63	-0.137	53.024	-2.512	-5.872	-2.889	-15.286	-3.293	-8.296	-1.676	26.417	0	-84.989	-0.142	129.985	-1.99	-23.531	-146.468	23.153	-9.475	203.591	-86.705	56.778	-100.754	-200.842	0	0.021	5.641	-0.251	-0.002	13.277	0.516	-0.516	-0.159	-0.454	-0.116	-1.122	-0.04	-0.004	0	0	0	-0.11	-0.035	-0.484	-0.003	0.331	-0.538	0.659	-0.724	-1.664	-0.623	0	0	-4.782	-0.076	-3.53	-0.395	0.694	-0.267	-0.023	-0.997	6.836	-1.908	-23.449	-9.125
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0.67	5.011	-15	-14.543	3.841	0	0	29.71	0	0	0	-31.792	-4.242	-0.383	-0.883	-73.943	-0.767	-0.335	-0.049	-0.383	-0.383	0	0	0	0	0	-0.388	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	92.908	0	0	0	-2	0	0	0	0	35	0	-12.9	-0.45	-10.15	0	-1.5	0	10	0	-5	0	0	0	20	0	0	0	0	0	0	0	0	0	1.3	0	1.5	-35	4	3	23
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	-0.4	0	0	0	0	-6.07	-0.854	-1.388	0	-0.548	-0.898	-3.983	0	-0.619	-53.616	-1.681	0	-3.833	0	0	0	-16.807	-16.021	-7.271	-1.841	-20.482	-6.426	-0.488	-0.62	-6.085	-1.77	-1.48	-2.753	-0.126	0	0	-1.297	0	0	0	0	0	0	0	0	-472.647	-471.355	-1.529	-0.869	-0.583	0	-0	-0.001	-0.002	-0.327	-0.821	-0.398	-0.815	-0.037	0	-0.178	-0.193	-0.518	-0.133	-0.392	-0.482	-0.542	-0.156	-0.683	-0.665	-0.114	-0.37	-0.079	0	0	0	0	-0.04	-0.046	-0.046	-0.045	-0.057	-0.005	-0.007	-0.065	-5.154	-5.222	-0.475	-0.106
Other Financing Activities Numbers are in millions	100.655	166.67	94.471	135.135	91.578	144.907	108.62	149.911	74.319	241.878	61.903	80.67	45.763	113.192	28.741	100.594	26.554	324.491	14.15	-116.828	6.078	375.348	176.256	130.872	-111.19	257.905	203.182	232.451	-94.601	648.291	-58.018	-3.532	0	310.565	0	1.297	0	52.987	0	0	0	-0.848	0	0	0	422.184	-0.829	475.412	-0.869	-42.908	0	7.092	0	0.005	2	0	0	0	-0	0	0	0	0	0	0	0	-0	0	-0	0	0	0	0	0	0	0	0	-2.55	0	0	0	0	0	0	0	0	0	0.001	-0.001
Financing Cash Flow Numbers are in millions	100.255	166.67	94.471	135.135	91.578	138.837	108.436	153.534	59.319	227.883	64.846	76.687	45.763	142.284	-24.875	100.594	26.554	288.867	9.908	-117.211	5.195	259.464	172.698	130.537	148.128	257.521	196.373	232.939	-95.221	636.203	-58.018	-5.012	-3.141	310.439	0	1.297	-1.297	52.987	0	0	0	-0.848	0	0	0	-50.463	-0.829	473.883	-0.869	49.417	0	7.092	-0.001	-1.998	1.673	-0.821	-0.398	-0.815	34.963	0	-13.078	-0.643	-10.668	-0.133	-1.892	-0.482	9.458	-0.156	-5.683	-0.665	-0.114	-0.37	19.921	0	0	0	0	-2.59	-0.046	-0.046	-0.045	-0.057	1.295	-0.007	1.435	-40.154	-1.222	2.526	22.893
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-0	0	-48.842	-199.886	-50	-66.842	-45.843	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	-0.336	0.386	0	0	0.1	-0	-0	0
Net Change In Cash Numbers are in millions	17.74	-25.873	23.755	-0.644	-9.386	16.582	-0.761	-5.71	0.87	-2.361	-1.016	6.931	-0.903	1.833	-15.74	-28.087	20.257	14.285	-22.388	-158.625	96.081	-16.377	-1.922	-2.943	-173.862	167.643	-3.077	-11.537	-134.237	75.798	-52.111	-23.463	-51.777	42.176	-22.878	-51.965	-61.479	-11.118	34.876	31.697	-160.464	12.892	-44.869	170.016	-134.396	14.519	-116.594	226.716	-14.788	63.921	0.137	-3.093	-8.114	12.319	2.222	-5.785	-3.306	2.429	34.847	-1.122	7.569	-0.647	-10.668	-0.133	-3.924	-0.592	9.423	-0.641	-14.989	-0.334	-0.652	0.29	19.197	19.512	-7.581	2.505	-23.48	29.49	-1.696	-6.423	-13.255	20.31	4.652	-0.483	-11.788	11.751	0.822	-0.144	-1.477
Cash At End Of Period Numbers are in millions	24.762	7.022	32.894	9.139	9.783	19.169	2.587	3.348	9.058	8.188	10.55	11.566	4.634	5.537	3.704	19.444	47.531	27.274	12.988	35.376	194.001	21.431	37.808	39.73	42.673	192.849	25.206	28.283	39.82	132.712	56.914	109.026	132.489	140.208	98.032	120.91	172.875	176.482	187.6	152.724	121.027	281.492	268.599	313.468	143.452	177.848	163.33	279.923	53.208	67.996	4.075	3.938	7.031	15.145	2.825	0.604	6.389	9.695	7.266	-0.993	10.389	-0.647	-10.668	-0.133	3.3	-0.592	9.423	-0.641	-5.686	-0.334	-0.652	0.29	9.036	24.797	5.286	12.867	10.362	33.842	4.352	6.048	12.47	25.725	5.415	0.763	1.246	13.084	1.333	0.511	0.655

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