Anhui Kouzi Distillery Co., Ltd. (603589.SS)

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603589.SS
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36.31 (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	2012	2011
Operating Activities:
Net Income Numbers are in millions	1,655.275	1,721.256	1,550.152	1,727.088	1,275.742	1,720.205	1,532.664	1,113.663	783.464	605.397	422.14	398.167	455.973	396.685
Depreciation & Amortization Numbers are in millions	310.422	264.496	208.282	182.089	153.677	134.733	111.928	105.313	92.039	78.705	64.774	60.51	52.749	35.835
Deferred Income Tax Numbers are in millions	0	0	20.242	15.967	15.923	28.068	8.726	14.873	-14.309	-3.224	0	0	0	0
Stock Based Compensation Numbers are in millions	0	33.886	-20.242	-15.967	-15.923	-28.068	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-482.795	-1,127.04	-948.312	-769.035	-860.977	-509.08	-450.082	461.802	-246.602	-142.887	-416.558	-208.726	-165.503	-174.009
Accounts Receivables Numbers are in millions	49.751	-94.243	-184.468	-375.925	-220.892	154.795	-139.099	-383.024	-99.991	-67.878	28.197	-154.77	-49.852	0
Inventory Numbers are in millions	-793.685	-863.967	-669.736	-665.225	-547.319	-290.903	-222.92	-131.996	-179.769	-234.198	-167.18	-233.651	-219.56	-187.678
Accounts Payables Numbers are in millions	0	-180.116	-114.351	256.148	-108.689	-401.04	-96.788	961.949	47.467	162.414	0	0	0	0
Other Working Capital Numbers are in millions	261.139	11.286	20.242	15.967	15.923	28.068	-227.161	593.798	-66.833	91.311	-249.378	24.925	54.057	13.67
Other Non Cash Items Numbers are in millions	-23.652	18.081	19.008	-354.589	-69.709	-48.835	-74.794	-111.944	10.772	-5.019	34.558	27.717	79.682	-40.37
Operating Cash Flow Numbers are in millions	1,459.249	910.68	829.131	785.554	498.733	1,297.024	1,119.716	1,568.835	639.673	536.197	104.914	277.667	422.901	218.141
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-407.347	-290.072	-398.202	-599.804	-384.898	-137.489	-273.237	-177.082	-177.819	-106.764	-46.458	-163.087	-156.736	-132.444
Acquisitions Net Numbers are in millions	0	0	0	68.901	0.441	0.038	-0	0.078	3.062	0.827	1.639	0	0	0
Purchases Of Investments Numbers are in millions	-845	-1,740.001	-3,860	-3,040	-2,667	-4,310	-3,025.95	-2,663	-3,333	-748	-644	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,101.001	1,696.419	4,128.832	3,784.749	3,482	4,260	2,465.95	2,163	2,841	50	644	0	0	0
Other Investing Activites Numbers are in millions	71.387	35.371	39.006	58.333	88.18	91.968	84.402	78.759	74.679	11.18	13.123	10.093	8.428	11.337
Investing Cash Flow Numbers are in millions	-79.959	-298.283	-90.363	272.18	518.723	-95.484	-748.835	-598.244	-592.078	-792.756	-31.697	-152.994	-148.308	-121.107
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	-100	-260	4	-40	110	89
Common Stock Issued Numbers are in millions	0	0	0	3.697	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-9.984	0	-3.697	-148.931	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-899.096	-900	-895.299	-716.264	-900	-900	-450	-270	-211.53	-124.708	-132.728	-102.922	-74.315	-203.796
Other Financing Activities Numbers are in millions	-49.191	109.998	-3.783	-0	0	0	0	0	6.53	904.364	0	0	0	-5.3
Financing Cash Flow Numbers are in millions	-948.286	-799.985	-899.082	-719.961	-1,048.931	-900	-450	-270	-306.53	519.656	-128.728	-142.922	35.685	-120.096
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	431.004	-187.588	-160.314	337.772	-31.476	301.54	-79.119	700.59	-258.935	263.097	-55.511	-18.249	310.278	-23.062
Cash At End Of Period Numbers are in millions	1,832.209	1,401.205	1,588.793	1,749.108	1,411.335	1,442.811	1,141.27	1,220.389	519.799	778.734	515.637	571.149	589.398	279.12

Anhui Kouzi Distillery Co., Ltd.

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