Shanghai Jinfeng Wine Company Limited (600616.SS)

Home
600616.SS
Financials

5.84 (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	4.562	104.538	2.184	-17.063	17.371	26.967	-72.454	48.583	53.5	70.402	68.195	114.645	103.269	140.968	131.389	145.768	207.641	223.519	250.804	224.872	146.943	92.104	35.411	27.347	26.503	17.936	19.36
Depreciation & Amortization Numbers are in millions	45.418	49.971	50.069	53.092	50.554	50.587	52.093	53.416	44.458	44.079	48.815	45.38	48.124	52.372	40.379	44.607	76.667	64.958	59.147	49.207	32.358	29.57	16.134	10.809	10.809	11.093	9.804
Deferred Income Tax Numbers are in millions	0	0	-0.423	-8.691	-11.173	-5.118	-15.039	-4.547	-1.212	0.912	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	36.465	27.198	55.194	33.965	-66	14.602	-35.474	3.956	19.051	40.667	-30.743	-22.61	-51.052	-75.107	-3.617	-12.5	-100.175	-104.954	-128.511	-143.708	-87.443	-200.857	-301.764	6.31	-4.981	-2.197	3.399
Accounts Receivables Numbers are in millions	28.801	-1.85	6.821	16.461	50.21	-44.456	-24.63	3.358	-5.764	-21.299	-9.099	25.165	8.195	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	30.135	29.047	29.802	14.986	-10.278	15.889	2.227	-19.533	26.209	49.316	2.059	-18.63	-88.854	-60.151	-43.935	-16.85	759.376	-228.726	-59.319	-117.208	-229.855	-159.88	-242.213	-18.204	-55.06	-6.139	8.129
Accounts Payables Numbers are in millions	0	-24.752	18.994	11.209	-94.759	48.286	1.968	24.678	-0.182	11.739	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-22.472	24.752	-0.423	-8.691	-11.173	-5.118	-37.701	23.489	-7.158	-8.649	-32.802	-3.98	37.801	-14.956	40.317	4.35	-859.551	123.772	-69.192	-26.5	142.413	-40.977	-59.551	24.514	50.079	3.943	-4.73
Other Non Cash Items Numbers are in millions	-7.187	-184.941	-5.401	-1.872	-29.118	9.886	105.343	7.54	6.766	5.283	-1.837	2.694	-3.008	0.034	0.913	-1.832	-11.515	43.113	24.564	27.763	38.634	29.026	162.667	6.084	2.719	2.357	-3.029
Operating Cash Flow Numbers are in millions	79.258	-3.234	102.046	68.121	-27.193	102.043	49.509	113.494	123.775	160.431	84.43	140.109	97.333	118.267	169.064	176.043	172.618	226.636	206.003	158.134	130.492	-50.157	-87.552	50.55	35.049	29.189	29.534
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-20.2	-8.897	-12.122	-15.726	-19.54	-36.965	-9.984	-49.861	-128.909	-107.797	-31.093	-25.027	-49.889	-41.573	-126.791	-65.07	-67.636	-148.434	-221.289	-120.731	-181.983	-72.414	-34.752	-23.782	-7.164	-5.99	-12.257
Acquisitions Net Numbers are in millions	0	0	1.955	0.603	53.583	1.338	0.267	0.535	0.549	-298.743	-23.683	26.582	0	-23.762	0	0	17.939	4.503	0.041	47.083	210.378	0.382	6.466	23.927	16.817	0.171	0.253
Purchases Of Investments Numbers are in millions	0	0	-1,330	-450	-70	-130	-70	-2	0	4.157	0.479	-10.79	0	41.714	0	0	-3.992	-0.05	-0.665	-2.982	-21.829	-29.66	-10.704	-29.484	-109.248	-14.8	-1
Sales Maturities Of Investments Numbers are in millions	0.01	0	0.229	0.01	181.787	135.895	2.49	0.06	109.756	21.845	1.457	0.876	1.581	3.482	2.471	114.855	32.661	1.176	100.636	21.283	6.838	13.582	13.84	6.703	4.245	0.014	13.782
Other Investing Activites Numbers are in millions	-18.645	9.472	1,293.382	309.36	0	0	-50.232	-95.715	128.075	37.162	-299.206	-25.027	34.295	-41.573	0.571	-1.434	-203.569	2.449	-47.814	-1.23	-181.983	2.548	22.425	-23.782	-0.003	3.035	-0
Investing Cash Flow Numbers are in millions	-38.835	0.576	-46.557	-155.753	145.83	-29.731	-57.725	-146.981	-0.834	-343.378	-352.046	-33.386	-14.013	-61.711	-123.749	48.351	-224.597	-140.357	-169.09	-56.576	-168.58	-85.562	-2.725	-46.419	-95.353	-17.57	0.778
Financing Activities:
Debt Repayment Numbers are in millions	0	0	3.008	-1.98	0	0	0	-20.02	-160	126	-93	-130	130	0	0	-130	-39.947	0	0	64.5	74.97	193.5	44.5	26.7	-14.4	21	-5.79
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	-35.096	-21.595	-20.07	-20.07	-15.439	-1.98	-27.608	-27.6	-29.727	-32.563	-55.622	-44.062	-43.867	-65.801	0	-74.643	-54.116	-110.996	-75.918	-103.677	-30.805	-57.763	-31.219	-21.222	-8.927	-11.567	-19.573
Other Financing Activities Numbers are in millions	-7.347	-8.457	-8.299	-8.854	-2.015	0	-1.877	-0	-0	0	565.84	0.195	-0	0	0	-1.05	-8.441	34.544	-2.696	3.105	3.287	40.334	53.66	0.952	133.586	0.001	-0.136
Financing Cash Flow Numbers are in millions	-42.443	-30.052	-27.133	-32.725	-17.453	-1.98	-27.608	-47.62	-189.727	93.437	421.378	-174.062	86.133	-65.801	0	-205.693	-94.063	-27.601	-33.159	-36.072	47.452	176.071	66.942	6.43	110.259	9.434	-25.499
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.045	0.132	-0.04	-0.006	-0.002	-0	0.025	-0.166	0.124	0.171	-0.013	-0	0	0	0	-0	2.354	-1.934	-0.683	-0.076	0	0	0.013	-0	-0	0	0
Net Change In Cash Numbers are in millions	-1.974	-32.579	28.316	-120.362	101.182	70.332	-35.8	-81.272	-66.662	-89.339	153.749	-67.339	169.452	-9.246	45.314	18.701	-143.688	56.744	3.072	65.409	9.364	40.352	-23.323	10.561	49.955	21.053	4.812
Cash At End Of Period Numbers are in millions	279.961	281.935	314.514	286.198	406.561	305.378	235.047	270.847	352.119	418.78	508.119	354.37	421.709	252.257	249.933	204.618	185.917	253.13	196.386	193.314	127.905	118.54	78.188	101.511	91.062	41.107	20.202

Shanghai Jinfeng Wine Company Limited

SSE:600616.SS Add to watchlist

SSE:600616.SS