
Shanghai Guijiu Co.,Ltd.
SSE:600696.SS
6.07 (CNY) • At close July 18, 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 | |
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Operating Activities: | |||||||||||||||||||||||||||
Net Income
| -294.333 | 87.07 | 48.655 | 70.65 | 7.848 | 12.462 | 20.144 | 18.439 | -565.411 | -168.041 | 69.697 | 6.834 | 32.092 | 17.04 | 3.619 | 10.01 | 3.827 | 8.253 | 0.588 | 4.767 | 5.022 | 26.984 | 33.589 | 25.501 | 7.918 | -96.081 | -47.69 |
Depreciation & Amortization
| 24.602 | 31.844 | 24.063 | 21.094 | 0.516 | 0.798 | 0.92 | 1.015 | 1.689 | 3.304 | 1.663 | 1.781 | 1.658 | 1.826 | 1.153 | 0.993 | 1.204 | 0.918 | 7.629 | 9.525 | 9.122 | 8.658 | 7.919 | 10.773 | 12.982 | 39.025 | 22.103 |
Deferred Income Tax
| 0 | 0 | -3.998 | -34.886 | 1.008 | 0.756 | 0.791 | 0.35 | 1.788 | 6.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 3.607 | 1.751 | 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
| 25.617 | 260.975 | -39.026 | 134.904 | 49.592 | -47.764 | 360.253 | -470.331 | -82.9 | -66.958 | -97.505 | 30.39 | -26.294 | -24.423 | -169.763 | 105.765 | -83.202 | 293.708 | 12.241 | 37.553 | 16.961 | 26.896 | -55.454 | -43.859 | -32.693 | 35.315 | 40.895 |
Accounts Receivables
| 14.163 | 66.865 | -20.002 | 232.376 | 91.227 | -42.515 | 318.314 | -624.761 | -131.142 | 172.604 | -136.702 | 159.7 | -54.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 83.365 | -135.096 | -123.003 | -164.274 | -27.412 | -1.536 | 0 | 101.032 | -130.784 | -194.069 | -217.698 | -263.295 | -172.613 | -127.246 | -102.589 | 121.686 | -43.607 | 115 | -152.205 | -2.911 | 157.07 | 4.393 | 93.761 | -90.717 | 7.383 | 7.702 | 31.06 |
Accounts Payables
| 0 | 356.628 | 107.977 | 101.687 | -15.232 | -4.47 | 41.148 | 53.049 | -36.198 | -51.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -71.912 | -27.422 | -3.998 | -34.886 | 1.008 | 0.756 | 0 | -571.362 | 47.884 | 127.111 | 120.193 | 293.685 | 146.319 | 102.823 | -67.174 | -15.921 | -39.595 | 178.708 | 164.446 | 40.464 | -140.109 | 22.503 | -149.215 | 46.857 | -40.077 | 27.613 | 9.835 |
Other Non Cash Items
| 168.653 | 14.708 | 33.651 | 22.314 | -1.292 | 7.925 | -0.029 | -10.026 | 287.173 | 13.214 | -104.959 | -5.232 | -13.684 | -6.803 | -28.582 | -2.727 | 4.336 | 8.985 | -26.965 | 30.375 | 45.507 | 37.042 | 20.976 | 40.173 | -31.292 | 42.244 | 8.813 |
Operating Cash Flow
| -75.462 | 398.205 | 65.096 | 248.962 | 56.665 | -26.58 | 381.288 | -460.903 | -359.45 | -218.481 | -131.104 | 33.773 | -6.228 | -12.361 | -193.573 | 114.041 | -73.835 | 311.863 | -6.507 | 82.221 | 76.612 | 99.58 | 7.03 | 32.588 | -43.085 | 20.503 | 24.121 |
Investing Activities: | |||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -15.596 | -589.477 | -131.291 | -21.483 | -0.519 | 0 | -0.028 | -0.147 | -4.135 | -13.261 | -2.947 | -5.447 | -0.125 | -10.118 | -3.884 | -2.169 | -0.01 | -4.832 | -0.954 | -1.151 | -1.02 | -8.612 | -1.733 | -1.462 | -0.098 | -7.057 | -27.267 |
Acquisitions Net
| 0 | 0 | -3.632 | 4.001 | -4.716 | -0.158 | -1.654 | 0 | 97.719 | 105.881 | 0 | 0 | 0 | 54.919 | 105 | 28.906 | 0.01 | 4.832 | 0 | 0 | 1.02 | 0 | 0 | 0 | 0 | 0 | 27.267 |
Purchases Of Investments
| 0 | -1.471 | 0 | -69 | 0.519 | 0 | 0.552 | -6.591 | -114.484 | 80.353 | 0 | 0 | 0 | 10.186 | 3.884 | -26 | -95.212 | -11.887 | 0 | -4.5 | -4.5 | -208.105 | 0 | 0 | 0 | 0 | -6.396 |
Sales Maturities Of Investments
| 0 | 0 | 0 | -4.001 | 46.507 | 0 | 0.001 | 7.161 | 224.392 | 53.48 | 195.837 | 0 | 0 | 0.056 | 0.047 | 0.045 | 1.367 | 85.326 | 0 | 32.095 | 7.579 | 11.017 | 0 | 0 | 100 | 0.09 | 0.328 |
Other Investing Activites
| 1.602 | 0.08 | 3.693 | 0.001 | -0.519 | 0 | -0.001 | 13.793 | -23.756 | -13.261 | 3.526 | 0.545 | 0.65 | -10.118 | -3.884 | 0.075 | -0.01 | -4.832 | 68.29 | -0.073 | -1.02 | -3.405 | -1.733 | 0.474 | -0.098 | -7.057 | -27.267 |
Investing Cash Flow
| -13.994 | -590.868 | -131.23 | -90.482 | 41.272 | -0.158 | -1.131 | 20.808 | 179.737 | 213.192 | 196.417 | -4.902 | 0.525 | 44.925 | 101.163 | 0.857 | -93.855 | 68.606 | 67.336 | 26.371 | 2.06 | -209.105 | -1.733 | -0.988 | 99.902 | -6.967 | -33.336 |
Financing Activities: | |||||||||||||||||||||||||||
Debt Repayment
| -24.573 | 269 | 32 | 0 | -32.376 | 1 | 0 | 0 | 0 | 0 | -68 | -7 | -25 | 100 | 0 | -114 | -89 | -124.637 | -113.143 | -113.525 | -126.019 | 257.092 | 97.802 | -46.35 | -35.45 | -26.376 | 81.713 |
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 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | -35.38 | -40.003 | -11.08 | 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
| -8.512 | -10.674 | -1.201 | 0 | -0.048 | -0.003 | 0 | -1.37 | -1.324 | -0.3 | -0.565 | -5.209 | -6.163 | -4.484 | 0 | -6.235 | -14.79 | -22.485 | -29.382 | -30.629 | -50.485 | -37.205 | -26.528 | -17.517 | -20.186 | -21.043 | -30.59 |
Other Financing Activities
| 84.825 | -367.764 | 215.057 | -114.745 | -71.933 | 23.253 | -465.687 | 371.342 | 222.689 | 117.968 | 0 | -22.724 | -12.367 | -48.492 | 92.067 | 9 | -0.161 | 0 | -0.54 | 1.42 | 13.5 | 50 | -0.838 | 35.818 | -0 | 0 | -21.121 |
Financing Cash Flow
| 51.74 | -109.438 | 202.161 | -125.825 | -104.309 | 24.253 | -465.687 | 369.972 | 221.365 | 117.668 | -68.565 | -34.933 | -43.529 | 47.024 | 92.067 | -111.235 | -103.951 | -147.122 | -143.065 | -142.734 | -163.004 | 269.887 | 70.436 | -28.049 | -55.636 | -47.419 | 30.002 |
Other Information: | |||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | -0 | 0 | -0.237 | -0.584 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0.08 | 0.099 | -0.011 |
Net Change In Cash
| -37.715 | -158.101 | 136.027 | 32.655 | -6.372 | -2.485 | -85.766 | -70.707 | 41.652 | 112.379 | -3.252 | -6.063 | -49.233 | 79.589 | -0.342 | 3.663 | -271.641 | 233.348 | -82.236 | -34.142 | -84.333 | 160.362 | 75.733 | 3.55 | 1.1 | -33.783 | 20.776 |
Cash At End Of Period
| 6.484 | 44.199 | 202.3 | 66.273 | 15.619 | 21.991 | 24.476 | 110.242 | 180.949 | 139.298 | 26.918 | 30.17 | 36.233 | 85.465 | 5.876 | 6.218 | 2.555 | 274.196 | 40.848 | 123.085 | 157.227 | 241.56 | 81.197 | 5.464 | 1.914 | 1.424 | 26.154 |