Anhui Yingjia Distillery Co., Ltd. (603198.SS)

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603198.SS
Financials

40.4 (CNY) • At close May 30, 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
Operating Activities:
Net Income Numbers are in millions	2,594.425	2,287.812	1,708.329	1,386.571	957.017	931.544	779.318	667.069	683.314	530.399	486.556	422.248	465.946	447.946
Depreciation & Amortization Numbers are in millions	225.262	218.88	198.698	194.971	164.484	154.117	146.517	143.489	138.802	131.554	118.588	104.115	83.038	0
Deferred Income Tax Numbers are in millions	0	0	3.026	-21.831	48.502	-10.858	12.154	3.346	-0.696	0.692	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
Change In Working Capital Numbers are in millions	-900.865	-249.699	-37.519	7.348	-322.249	-97.95	41.361	-83.292	-82.011	-249.372	-167.303	-227.706	80.339	0
Accounts Receivables Numbers are in millions	-135.404	18.024	-40.974	10.706	-43.887	66.318	150.316	106.289	132.965	-48.887	-197.41	0	0	0
Inventory Numbers are in millions	-552.183	-437.618	-503.388	-479.054	-321.3	-308.09	-292.888	-140.947	-306.998	-465.343	-113.351	-63.672	-130.263	0
Accounts Payables Numbers are in millions	0	215.713	503.817	495.368	-5.565	154.679	171.778	-51.981	92.717	264.167	0	0	0	0
Other Working Capital Numbers are in millions	-213.278	-45.819	3.026	-19.673	48.502	-10.858	334.248	57.654	224.987	215.971	-53.952	-164.034	210.601	0
Other Non Cash Items Numbers are in millions	-11.736	-59.338	-29.535	-71.738	-70.493	-62.869	-75.407	-47.084	-35.77	-12.745	-10.267	0.262	-1.34	-447.946
Operating Cash Flow Numbers are in millions	1,907.085	2,197.656	1,839.974	1,517.152	728.759	924.842	891.788	680.182	704.335	399.836	427.574	298.919	627.983	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-902.663	-575.315	-416.532	-267.733	-208.591	-303.678	-356.244	-293.831	-145.133	-195.02	-240.197	-328.602	-380.086	-303.289
Acquisitions Net Numbers are in millions	-144.098	6.871	-107.406	-5	1.867	69.374	-0	0.607	-3.152	2.919	0	0	1.031	0.435
Purchases Of Investments Numbers are in millions	-10,353.13	-8,030.589	-9,397	-8,819.671	-6,439.5	-3,979	-2,813.139	-1,806.731	-2,289.721	-800	0	0	2.573	-11.826
Sales Maturities Of Investments Numbers are in millions	9,497.954	8,279.176	9,142.626	7,743.747	6,790.572	3,956.006	2,894.096	1,613.371	2,138.428	4.638	0	0	0.4	20.074
Other Investing Activites Numbers are in millions	4.502	72.642	11.18	16.97	4.302	12.99	8.68	12.868	16.893	23.698	18.48	20.809	17.314	2.85
Investing Cash Flow Numbers are in millions	-1,897.434	-247.215	-767.131	-1,331.686	148.65	-244.308	-266.606	-473.717	-282.685	-963.765	-221.717	-307.793	-358.767	-291.757
Financing Activities:
Debt Repayment Numbers are in millions	106.188	24.795	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	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
Dividends Paid Numbers are in millions	-1,040	-880.516	-724.32	-562.88	-560	-560	-560	-480	-400	-320	-151.2	-180	-180	-464.39
Other Financing Activities Numbers are in millions	-3.428	-1.05	-0.091	-2.804	-0.763	7.744	0.15	1.822	1.47	890.53	-2.225	-1.84	-3.997	740.884
Financing Cash Flow Numbers are in millions	-937.24	-856.77	-724.411	-561.684	-560.763	-552.256	-559.85	-478.178	-398.53	570.53	-153.425	-181.84	-183.997	276.493
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
Net Change In Cash Numbers are in millions	-927.589	1,093.671	348.432	-376.218	316.647	128.278	65.332	-271.713	23.12	6.602	52.432	-190.714	85.218	495
Cash At End Of Period Numbers are in millions	1,239.852	2,167.441	1,073.77	725.282	1,101.5	784.853	656.575	591.243	862.956	839.836	833.234	780.803	971.516	886.298

Anhui Yingjia Distillery Co., Ltd.

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SSE:603198.SS