FuJian YanJing HuiQuan Brewery Co.,Ltd
SSE:600573.SS
13.01 (CNY) • At close June 9, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 65.082 | 48.534 | 40.041 | 31.183 | 28.993 | 19.529 | 18.173 | 23.74 | 2.435 | 22.456 | 31.159 | 19.75 | -77.56 | 32.501 | 51.672 | 76.76 | 68.296 | 44.326 | 35.773 | 27.759 | 13.81 | 11.655 | 70.802 |
| Depreciation & Amortization
| 23.514 | 27.352 | 25.963 | 31.987 | 31.436 | 34.915 | 33.156 | 40.904 | 45.235 | 46.311 | 48.02 | 60.272 | 77.837 | 75.509 | 77.092 | 79.783 | 82.912 | 89.041 | 92.612 | 87.193 | 83.372 | 89.775 | 79.456 |
| Deferred Income Tax
| 0 | 0 | 0.873 | -1.023 | -2.42 | 2.867 | 1.411 | 0.942 | 0.065 | -0.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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
| 79.289 | 30.547 | 71.612 | -4.997 | 35.442 | 22.925 | -11.159 | 28.743 | -1.75 | -10.436 | 9.993 | 3.333 | -10.193 | -80.83 | -1.973 | 60.113 | -65.65 | -19.058 | 23.37 | 37.414 | -23.682 | -54.141 | 36.629 |
| Accounts Receivables
| 0.049 | -1.518 | -0.526 | 0.374 | -8.009 | -0.791 | 1.182 | 7.356 | -5.69 | 3.8 | 7.115 | 3.158 | 3.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3.073 | 9.181 | 19.379 | -13.676 | 34.051 | 19.738 | 3.267 | 16.921 | -0.675 | 2.117 | -1.782 | 11.359 | 3.207 | -39.128 | -10.581 | 54.764 | -62.76 | -18.63 | -20.577 | 15.959 | -18.953 | -11.56 | -8.765 |
| Accounts Payables
| 0 | 27.449 | 51.887 | 9.328 | 11.821 | 1.112 | -17.019 | 3.524 | 4.55 | -15.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 76.168 | -4.566 | 0.873 | -1.023 | -2.42 | 2.867 | -14.425 | 11.822 | -1.075 | -12.553 | 11.775 | -8.025 | -13.4 | -41.702 | 8.608 | 5.349 | -2.89 | -0.429 | 43.947 | 21.455 | -4.728 | -42.582 | 45.394 |
| Other Non Cash Items
| -35.244 | -31.339 | 0.206 | -1.448 | -9.364 | -14.187 | -21.724 | -89.404 | -11.19 | -10.149 | -5.898 | -4.57 | 1.601 | -6.899 | -0.366 | 1.611 | 3.539 | 1.853 | -4.297 | 6.938 | 9.382 | 23.315 | 29.933 |
| Operating Cash Flow
| 132.641 | 75.093 | 137.822 | 56.725 | 86.507 | 63.182 | 18.447 | 3.982 | 34.731 | 48.182 | 83.274 | 78.785 | -8.316 | 20.281 | 126.425 | 218.268 | 89.097 | 116.162 | 147.458 | 159.304 | 82.883 | 70.604 | 216.821 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13.01 | -4.308 | -1.702 | -3.269 | -10.215 | -34.807 | -20.563 | -5.574 | -7.344 | -14.227 | -23.381 | -42.325 | -13.248 | -55.761 | -22.561 | -36.252 | -17.32 | -89.273 | -32.947 | -145.787 | -75.702 | -80.722 | -146.673 |
| Acquisitions Net
| 0.004 | 0 | 470 | 0.001 | 0.124 | 0.294 | 0 | 147.873 | 8.249 | 0.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.87 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -85 | 0 | -470 | -370 | -978 | -1,650 | -1,250 | -1,193 | -1,139 | -2,080 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 72.173 | 61.2 | 2.235 | 4.716 | 14.13 | 16.144 | 22.737 | 15.304 | 11.508 | 10.846 | 6.305 | 4.831 | 4.13 | 6.749 | 0.572 | 4.653 | 0.729 | 0.4 | 0.381 | 0.258 | 0.6 | 2.926 | 0.64 |
| Other Investing Activites
| -156 | -224.972 | -130 | 300 | 458 | 1,650 | 69.968 | 77.873 | 8.249 | 2.113 | 0.154 | 0.012 | 0.011 | 0.824 | 0 | 0.125 | 0.019 | 2.117 | 0.795 | 0.599 | -75.702 | -1.365 | -0.502 |
| Investing Cash Flow
| -181.833 | -168.08 | -129.467 | -68.552 | -515.962 | -18.369 | 72.142 | 87.603 | 12.414 | -1.268 | -16.922 | -37.482 | -9.107 | -48.188 | -21.989 | -31.474 | -16.572 | -69.886 | -31.771 | -144.929 | -75.102 | -79.161 | -146.534 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 62 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 2 | 0 | -11 | -10.5 | -107.8 | 10.8 | -174.5 | -285.5 | 16.5 |
| Common Stock Issued
| 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
| 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
| -16.443 | -12.5 | -9.5 | -8.75 | -7.5 | -7.5 | -7.5 | -2.125 | -7.5 | -10 | -6.25 | 0 | -12.544 | -20.121 | -37.571 | -25 | -20.359 | -18.721 | -19.851 | -7.44 | -11.836 | -22.239 | -96.665 |
| Other Financing Activities
| -0 | -0.325 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.279 | -0.208 | -2.69 | -0 | 0.02 | 453.355 | 19.18 |
| Financing Cash Flow
| 45.557 | 7.175 | -9.5 | -8.75 | -7.5 | -7.5 | -7.5 | -2.125 | -7.5 | -10 | -6.25 | 0 | -14.544 | -20.121 | -35.571 | -25 | -31.638 | -29.616 | -129.632 | 3.36 | -186.316 | 145.615 | -60.985 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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
| -3.635 | -85.812 | -1.145 | -20.577 | -436.954 | 37.314 | 83.089 | 89.46 | 39.645 | 36.914 | 60.102 | 41.304 | -31.968 | -48.027 | 68.866 | 161.793 | 40.887 | 16.66 | -13.945 | 17.735 | -178.535 | 137.058 | 9.301 |
| Cash At End Of Period
| 99.666 | 103.301 | 189.113 | 190.258 | 210.835 | 647.789 | 610.476 | 527.387 | 437.927 | 398.282 | 361.367 | 301.265 | 259.961 | 291.929 | 339.957 | 271.091 | 109.298 | 68.411 | 51.751 | 65.697 | 47.962 | 226.497 | 89.439 |