Hebei Yangyuan ZhiHui Beverage Co., Ltd.
SSE:603156.SS
24.92 (CNY) • At close June 4, 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 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 1,721.979 | 1,467.44 | 1,474.221 | 2,110.835 | 1,577.854 | 2,695.295 | 2,836.984 | 2,309.879 | 2,740.694 | 2,619.965 | 1,830.536 | 1,582.105 | 164.919 | 84.63 | 24.028 |
| Depreciation & Amortization
| 98.338 | 94.305 | 98.874 | 87.514 | 80.336 | 69.108 | 63.407 | 63.759 | 59.136 | 49.222 | 35.493 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 16.826 | 17.52 | -4.278 | 15.249 | 8.901 | 0.253 | 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 |
| Change In Working Capital
| -327.131 | 654.572 | -346.851 | 188.669 | -131.697 | -623.605 | -489.374 | 124.86 | -161.963 | 27.948 | 795.476 | 0 | 99.707 | -45.564 | -4.451 |
| Accounts Receivables
| 81.78 | -73.738 | -90.228 | 62.874 | -132.494 | 11.574 | 118.143 | -2,009.589 | -553.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 128.424 | -257.365 | 203.316 | -94.66 | -12.114 | 21.697 | 130.319 | -188.808 | -38.623 | 246.351 | -435.973 | 0 | -30.059 | -18.83 | -19.314 |
| Accounts Payables
| 0 | 1,006.579 | -476.765 | 202.934 | 17.188 | -672.125 | -746.737 | 2,323.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -537.336 | -20.904 | 16.826 | 17.52 | -4.278 | 15.249 | -619.693 | 313.668 | -123.339 | -218.404 | 1,231.449 | 0 | 129.766 | -26.734 | 14.863 |
| Other Non Cash Items
| -62.368 | 177.593 | -72.834 | -358.467 | -445.666 | -469.349 | -347.389 | -365.588 | -234.702 | -168.989 | -126.452 | -1,582.105 | -1.399 | 3.548 | 1.672 |
| Operating Cash Flow
| 1,430.817 | 2,393.91 | 1,153.41 | 2,028.552 | 1,080.827 | 1,671.45 | 2,063.627 | 2,132.91 | 2,403.166 | 2,528.144 | 2,535.053 | 0 | 263.228 | 42.614 | 21.249 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -37.771 | -263.978 | -192.74 | -55.316 | -273.795 | -199.006 | -129.905 | -62.686 | -105.371 | -190.225 | -270.403 | -137.564 | -65.429 | -49.655 | -21.776 |
| Acquisitions Net
| 0 | 1.608 | 1.216 | 3.758 | 277.161 | 201.148 | -0 | 0.352 | 0.47 | 0.582 | 0.162 | 0.872 | 0 | 49.755 | 0 |
| Purchases Of Investments
| -4,655.991 | -4,883.925 | -5,170.838 | -15,361.705 | -19,195.485 | -21,772.764 | -27,055.7 | -47,272.537 | -38,188.949 | -30,257.023 | -25,134.931 | -9,130 | 0 | -5 | 0 |
| Sales Maturities Of Investments
| 3,443.146 | 6,370.282 | 7,414.742 | 15,284.072 | 20,396.038 | 19,462.318 | 26,572.444 | 45,958.647 | 36,143.853 | 30,989.553 | 23,353.407 | 5,759.979 | 0 | 5.026 | 0 |
| Other Investing Activites
| 0.211 | 157.501 | 0 | -3 | -273.795 | -199.006 | 0.472 | 299.281 | 138.274 | -274.628 | -108.8 | 14.9 | 11.076 | -49.655 | 0.005 |
| Investing Cash Flow
| -1,250.406 | 1,381.487 | 2,052.38 | -132.191 | 930.123 | -2,507.31 | -612.689 | -1,076.944 | -2,011.723 | 268.258 | -2,160.565 | -3,491.812 | -54.354 | -49.528 | -21.771 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -1,056.99 | 656.99 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | 18.555 | 2.636 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -2,034.74 | -2,277.888 | -2,530.987 | -1,518.592 | -2,109.156 | -2,259.81 | -1,398.884 | -1,147.62 | -2,248.247 | -618.75 | -495 | -176.87 | -56.79 | -21.523 | -1.682 |
| Other Financing Activities
| -108.673 | -21.773 | -2.747 | 3 | -240 | 2.94 | 2,966.732 | 0 | 0 | -0.25 | 0 | -1.649 | 20.3 | 0 | 0 |
| Financing Cash Flow
| -3,200.403 | -1,642.672 | -2,133.734 | -1,515.592 | -2,349.156 | -2,256.87 | 1,567.848 | -1,147.62 | -2,248.247 | -619 | -495 | -178.519 | -51.49 | -2.969 | 0.954 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Net Change In Cash
| -3,019.992 | 2,132.726 | 1,072.056 | 380.769 | -338.206 | -3,092.73 | 3,018.786 | -91.654 | -1,856.803 | 2,177.403 | -120.511 | -1,025.756 | 157.384 | -9.883 | 0.432 |
| Cash At End Of Period
| 710.939 | 3,730.931 | 1,598.206 | 526.15 | 145.381 | 483.588 | 3,576.318 | 557.532 | 649.186 | 2,505.989 | 328.586 | 449.097 | 160.825 | 3.441 | 13.324 |