Anhui Yingjia Distillery Co., Ltd.
SSE:603198.SS
41.1 (CNY) • At close June 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 627.538 | 465.691 | 912.951 | 632.936 | 591.014 | 363.928 | 699.934 | 502.201 | 423.718 | 228.835 | 550.372 | 420.09 | 370.448 | 222.27 | 369.213 | 421.473 | 198.919 | 99.984 | 233.01 | 330.005 | 155.647 | 91.394 | 353.399 | 280.599 | 116.022 | 57.922 | 324.15 | 238.87 | 98.293 | 41.227 | 288.247 | 209.423 | 143.051 | 75.317 | 255.215 | 140.129 | 109.646 | 74.091 | 206.533 | 141.346 | 87.095 | 80.202 | 177.913 |
| Depreciation & Amortization
| 0 | 0 | -114.58 | 57.089 | 57.089 | 55.284 | -101.795 | 54.156 | 54.156 | 53.136 | 53.136 | 54.021 | 54.021 | 46.863 | 46.863 | 56.801 | 56.801 | 164.484 | -88.262 | 88.262 | 0 | 154.117 | -113.53 | 113.53 | 0 | 146.517 | -74.407 | 74.407 | 0 | 143.489 | -72.114 | 72.114 | 0 | 138.802 | -67.383 | 67.383 | 0 | 131.554 | -69.434 | 69.434 | 0 | 118.588 | -56.867 | 0 | 0 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 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 | 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
| 0 | 0 | 166.52 | -166.52 | 0 | -419.594 | 127.397 | -127.397 | 0 | -544.362 | 228.991 | -228.991 | 0 | -469.372 | 60.776 | -60.776 | 0 | -365.187 | 34.707 | -34.707 | 0 | -241.772 | -31.56 | 31.56 | 0 | -142.571 | -78.736 | 78.736 | 0 | -34.657 | -190.622 | 190.622 | 0 | -174.033 | -6.393 | 6.393 | 0 | -514.23 | 11.737 | -11.737 | 0 | -310.761 | 16.752 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 15.977 | -15.977 | 0 | 18.024 | -46.753 | 46.753 | 0 | -40.974 | -15.487 | 15.487 | 0 | 10.706 | -45.682 | 45.682 | 0 | -43.887 | -24.156 | 24.156 | 0 | 66.318 | -82.2 | 82.2 | 0 | 150.316 | -110.093 | 110.093 | 0 | 106.289 | -144.603 | 144.603 | 0 | 132.965 | -91.845 | 91.845 | 0 | -48.887 | -184.61 | 184.61 | 0 | -197.41 | -5.908 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 150.543 | -150.543 | 0 | -437.618 | 174.15 | -174.15 | 0 | -503.388 | 244.478 | -244.478 | 0 | -480.079 | 106.458 | -106.458 | 0 | -321.3 | 58.863 | -58.863 | 0 | -308.09 | 50.64 | -50.64 | 0 | -292.888 | 31.357 | -31.357 | 0 | -140.947 | -46.019 | 46.019 | 0 | -306.998 | 85.452 | -85.452 | 0 | -465.343 | 196.347 | -196.347 | 0 | -113.351 | 22.66 | 0 | 0 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 516.973 | 0 | 25.94 | -421.558 | -277.81 | 586.113 | 163.523 | -463.744 | -54.156 | 491.226 | -282.127 | 174.969 | -550.372 | 507.798 | -370.448 | -222.27 | -369.213 | -421.473 | -198.919 | -99.984 | -233.01 | -330.005 | -155.647 | -91.394 | -353.399 | -280.599 | -116.022 | -57.922 | -324.15 | -238.87 | -98.293 | -41.227 | -288.247 | -209.423 | -143.051 | -75.317 | -255.215 | -140.129 | -109.646 | -74.091 | -206.533 | -141.346 | -87.095 | -80.202 | -177.913 |
| Operating Cash Flow
| 516.973 | 0 | 705.418 | -12.956 | 635.141 | 1,163.765 | 780.139 | -173.058 | 699.934 | 502.201 | 423.718 | 228.835 | -0 | 881.025 | 435.407 | 115.332 | 150.133 | 690.5 | 485.241 | -64.102 | -382.88 | 875.11 | 225.806 | -9.174 | -166.899 | 706.892 | 219.658 | -36.432 | 1.67 | 568.865 | 192.898 | -71.216 | -10.366 | 450.026 | 170.112 | -17.642 | 101.838 | 184.364 | 180.338 | 1.321 | 33.813 | 225.296 | 210.13 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -266.024 | -306.645 | -234.356 | -200.969 | -160.692 | -160.212 | -213.01 | -91.588 | -110.505 | -145.284 | -148.872 | -44.993 | -77.383 | -106.496 | -80.362 | -30.331 | -50.544 | -43.676 | -33.77 | -65.064 | -66.082 | -109.617 | -71.094 | -60.497 | -62.47 | -103.995 | -123.492 | -42.166 | -86.592 | -88.356 | -120.55 | -54.391 | -30.534 | -36.844 | -36.186 | -16.87 | -55.233 | -62.01 | -31.456 | -40.947 | -60.606 | -48.653 | -41.078 | 0 | 0 |
| Acquisitions Net
| -13.962 | 0 | -125.507 | -18.366 | 0.122 | 4.654 | -0.455 | 0.65 | 2.023 | -97.483 | -0.012 | 0 | 0 | 11.602 | 0.017 | 0.342 | 0.01 | 1.67 | 0.101 | 0.092 | 0.005 | -4.499 | 0.059 | 73.934 | 0.431 | -1.574 | -0.129 | 0.064 | 2.489 | 0.559 | 0 | 0.034 | 0.014 | 0.559 | 0.032 | -3.663 | 0.036 | 2.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -4,260 | -4,925 | -1,985.13 | -1,880 | -1,563 | -2,985 | -1,645 | -1,229.5 | -2,171.089 | -2,190.75 | -2,396.25 | -1,765 | -3,045 | -1,958 | -2,125.669 | -1,887 | -2,849.002 | -2,186 | -1,659 | -1,390.802 | -1,203.698 | -1,545 | -1,029 | -895 | -510 | -1,103.139 | -750 | -510 | -450 | -1,115 | -540 | -50 | -101.731 | -1,134.6 | -947.082 | -54.918 | -153.121 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 5,047.583 | 3,784.843 | 2,135.57 | 1,670.327 | 1,854.21 | 2,487.569 | 1,859.749 | 2,133.243 | 1,858.514 | 1,751.138 | 2,056.336 | 2,774.732 | 2,560.42 | 1,807.449 | 1,642.396 | 2,183.633 | 2,110.27 | 2,540.682 | 1,447.32 | 1,727.503 | 1,075.067 | 1,440.117 | 860.695 | 1,079.68 | 575.514 | 1,078.723 | 503.511 | 770.175 | 541.687 | 965.658 | 288.605 | 213.559 | 145.549 | 1,146.267 | 990.039 | 0.366 | 1.755 | -345.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 4.155 | 0 | -186.297 | 306.935 | -478.035 | -0 | 0 | -2 | -3.349 | -0 | 2.408 | 2.211 | 9.02 | 1.676 | -0.508 | 1.414 | 0.741 | 0.233 | 0.289 | 3.039 | 4.165 | 0.081 | 4.218 | 3.976 | -8.432 | 0.476 | 14.284 | 1.503 | 1.489 | 1.578 | 5.436 | 4.365 | 5.018 | 3.147 | 5.498 | 3.115 | 4.583 | -692.96 | 8.049 | 4.514 | 8.296 | 3.435 | -95.917 | -47.801 |
| Investing Cash Flow
| 507.597 | -1,442.647 | -209.422 | -429.008 | 130.639 | -652.989 | 1.285 | 812.805 | -423.058 | -685.728 | -488.798 | 967.147 | -559.752 | -248.028 | -561.941 | 266.135 | -787.853 | 313.417 | -245.116 | 272.018 | -191.669 | -214.835 | -239.259 | 202.335 | 7.452 | -138.417 | -369.633 | 232.357 | 9.087 | -235.65 | -370.367 | 114.638 | 17.662 | -19.6 | 9.95 | -69.586 | -203.448 | -150.358 | -724.417 | -32.898 | -56.092 | -40.357 | -37.642 | -95.917 | -47.801 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 81.801 | 161.754 | -30.504 | 0 | -25.061 | 3.846 | 3.691 | 6.524 | 11 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -3.645 | 0 | 0 | 0 | -1.47 | 0 | 0 | 0 | -12.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.196 | 0 | 0.245 | -1,040 | -0.245 | -880 | -880 | -880 | 0 | 0 | 0 | -724.32 | 0 | -560 | -560 | -560 | 0 | 0 | -445.666 | -114.334 | 0 | -0.445 | 0 | -560 | -0.445 | 0 | 0 | -560 | 0 | -1.4 | -1.4 | -480 | 0 | 0 | -400 | 0 | 0 | 0 | -320 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.05 | -0.133 | -0.245 | 0 | -3.295 | -0.266 | 880 | 0 | -1.05 | 78.527 | 0 | -76.788 | -1.83 | -0.464 | -0.896 | 0 | -1.22 | -0.153 | 0 | -114.334 | -0.61 | -0.111 | 8.3 | 0 | -0.445 | 0 | 0 | 0 | 0.15 | -1.823 | 0.1 | -1.4 | 3.545 | 1.47 | -400 | 1.47 | 0 | -1.705 | -320 | 892.235 | 0 | -1.423 | 0 | -19.012 | -132.99 |
| Financing Cash Flow
| 78.555 | 161.62 | -30.504 | -1,040 | -28.356 | 3.064 | 3.691 | -873.476 | 9.95 | 78.527 | 0 | -801.108 | -1.83 | -0.464 | -3.776 | -560 | -1.22 | -0.153 | -445.666 | -114.334 | -0.61 | -0.111 | 8.3 | -560 | -0.445 | 0 | 0 | -560 | 0.15 | -0.423 | 0.1 | -481.4 | 3.545 | 0 | -400 | 1.47 | 0 | -1.705 | -320 | 892.235 | 0 | -1.423 | 0 | -19.012 | -132.99 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -23.699 | -23.776 | -210.907 | 503.333 | 0 | -576.863 | 531.579 | 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 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,081.948 | -648.54 | 465.492 | -1,469.868 | 715.658 | 506.553 | 761.415 | -257.504 | 75.919 | 398.333 | 162.148 | -181.989 | -30.004 | 605.085 | -144.025 | -194.068 | -643.21 | 1,003.764 | -205.541 | 93.582 | -575.159 | 660.164 | -5.153 | -366.84 | -159.893 | 568.475 | -149.975 | -364.075 | 10.907 | 332.793 | -177.369 | -437.979 | 10.842 | 430.426 | -219.937 | -85.758 | -101.61 | 32.302 | -864.079 | 860.658 | -22.279 | 183.516 | 172.372 | -114.929 | -180.791 |
| Cash At End Of Period
| 2,321.8 | 1,239.852 | 1,888.393 | 1,485.13 | 2,954.997 | 2,239.339 | 1,653.601 | 892.185 | 1,149.689 | 1,073.77 | 675.437 | 513.289 | 695.278 | 725.282 | 120.197 | 264.222 | 458.29 | 1,101.5 | 97.736 | 303.277 | 209.695 | 784.853 | 124.689 | 129.842 | 496.682 | 656.575 | 88.1 | 238.075 | 602.15 | 591.243 | 258.45 | 435.819 | 873.798 | 862.956 | 432.53 | 652.468 | 738.226 | 839.836 | 807.534 | 1,671.613 | 810.955 | 833.234 | 649.719 | -114.929 | -180.791 |