Hebei Hengshui Laobaigan Liquor Co., Ltd. (600559.SS)

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600559.SS
Financials

17.05 (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
Operating Activities:
Net Income Numbers are in millions	787.098	665.936	707.597	388.582	313.163	404.368	350.407	163.523	110.843	75.042	59.138	65.56	112.241	92.131	41.646	35.719	31.148	17.393	2.323	11.09	15.546	15.128	21.748	21.825
Depreciation & Amortization Numbers are in millions	174.857	169.638	154.735	126.125	121.455	117.305	104.274	51.262	66.094	49.612	41.391	37.586	35.745	34.892	36.387	31.906	34.594	26.728	26.391	32.444	25.029	17.975	17.425	15.641
Deferred Income Tax Numbers are in millions	0	0	-93.143	-43.419	-22.999	-9.255	-8.825	-1.686	0.739	2.909	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	45.141	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	-412.087	-13.984	26.372	611.684	75.828	-150.415	8.412	-369.873	615.222	188.583	-111.005	-135.621	-213.993	-27.295	45.61	21.478	-130.613	181.633	16.761	38.505	-4.592	-21.032	6.156	9.695
Accounts Receivables Numbers are in millions	24.077	55.59	-96.63	36.532	-158.702	-610.319	9.531	-68.979	-26.396	-5.049	-84.257	40.39	-61.383	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-201.368	-302.1	-749.725	-526.661	-206.04	53.991	67.956	115.769	148.132	119.712	-272.398	-177.35	-160.384	-155.839	-50.241	-61.753	-197.546	-135.154	-11.027	-11.762	-9.239	-31.931	15.143	-11.802
Accounts Payables Numbers are in millions	0	313.76	965.87	1,145.232	463.569	415.168	-60.25	-414.978	492.747	71.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-234.796	-81.234	-93.143	-43.419	-22.999	-9.255	-59.544	-485.643	467.09	68.871	161.392	41.729	-53.61	128.544	95.851	83.231	66.933	316.787	27.788	50.267	4.647	10.899	-8.986	21.497
Other Non Cash Items Numbers are in millions	-14.397	-26.825	-129.021	-0.132	39.984	10.652	-14.539	0.554	4.961	22.509	19.39	17.788	23.656	7.468	13.735	11.547	18.543	26.763	32.646	16.736	15.868	16.007	16.332	13.302
Operating Cash Flow Numbers are in millions	535.471	794.765	621.4	1,126.257	550.431	381.909	448.555	-154.534	797.12	335.747	8.913	-14.688	-42.351	107.196	137.379	100.65	-46.327	252.517	78.12	98.776	51.851	28.078	61.661	60.464
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-160.995	-148.946	-349.748	-486.39	-349.935	-272.686	-150.911	-48.358	-50.354	-39.896	-101.706	-106.519	-101.132	-55.752	-77.672	-59.383	-77.307	-81.519	-100.578	-97.86	-116.61	-48.022	-19.694	-14.89
Acquisitions Net Numbers are in millions	0	0	305.182	0.285	-61.492	-123.805	-252.488	51.123	0.646	-20.943	-6.5	18.3	37.68	0	0	0	-2.5	-0.186	102.085	0	0	0	20.925	0
Purchases Of Investments Numbers are in millions	-2,180.808	-1,885.68	-2,298.262	-1,472	-770.51	-771.37	-361.5	-411.065	-603	-350	-45	0	-3.415	0	0	0	0	81.942	-10.94	-23.2	-25.2	-8	-0.4	0
Sales Maturities Of Investments Numbers are in millions	2,098.398	2,054.707	1,954.947	1,085.322	723.204	778.523	440.615	519.988	638.82	100.169	45	0	101.613	0	0	4.995	0	32.5	1.585	0	0	0	0.388	0
Other Investing Activites Numbers are in millions	0.337	36.893	0	-1.569	0.494	0.225	46.303	-48.358	0.244	0.289	22.71	9.375	-101.132	23.236	12.089	3.521	1.1	-81.519	-100.578	0.541	0.56	0.756	-19.694	0.847
Investing Cash Flow Numbers are in millions	-243.067	56.974	-387.882	-874.353	-458.239	-389.114	-277.98	63.331	-13.644	-310.382	-85.496	-78.845	-66.386	-32.516	-65.583	-50.868	-78.707	-48.783	-108.426	-120.519	-141.251	-55.265	-18.475	-14.043
Financing Activities:
Debt Repayment Numbers are in millions	0	-50	-485	-180	-85	110	0	0	-164	0	0	0	122.5	-51.525	-10.525	-48.79	35.2	-96.341	0	-17.383	65.263	-41.005	28.125	-11.282
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
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
Dividends Paid Numbers are in millions	-410.376	-274.424	-137.212	-134.593	-134.593	-138.044	-100.994	-64.045	-56.611	-45.758	-43.047	-85.407	-15.592	-24.017	-23.574	-18.266	-22.961	-19.507	-27.282	-34.308	-25.506	-21.843	-32.999	-31.977
Other Financing Activities Numbers are in millions	-0.302	-0.184	480.561	0.217	3.335	276.255	100	0	0	441.3	106	167	-0	0	-0	0	-0	0	70.453	3.995	-11.505	-0	165.708	0.194
Financing Cash Flow Numbers are in millions	-410.678	-324.608	-145.178	-388.168	-216.258	254.119	-0.994	-64.045	-220.611	395.542	62.953	81.593	106.908	-75.542	-34.099	-67.056	12.239	-115.848	63.453	-47.696	39.758	-62.848	160.834	-43.065
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
Net Change In Cash Numbers are in millions	-118.275	527.131	88.34	-136.263	-124.066	246.914	169.58	-155.248	562.865	420.906	-13.63	-11.94	-1.829	-0.863	37.696	-17.274	-112.796	87.887	33.147	-69.439	-49.642	-90.036	204.019	3.356
Cash At End Of Period Numbers are in millions	1,503.618	1,621.893	1,094.762	1,006.422	1,142.685	1,266.751	1,019.61	850.03	1,005.278	442.413	21.507	35.136	47.076	48.905	49.767	12.071	29.345	142.141	54.254	21.106	90.545	140.187	230.222	26.203

Hebei Hengshui Laobaigan Liquor Co., Ltd.

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SSE:600559.SS