Anhui Kouzi Distillery Co., Ltd. (603589.SS) - Quarterly Cash Flow Statement

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603589.SS
Financials

36.18 (CNY) • At close June 6, 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 Numbers are in millions	0	0	361.937	359.375	589.32	372.779	500.722	312.093	535.662	348.555	462.095	254.18	485.322	576.861	462.835	267.323	420.07	412.201	377.216	243.129	243.196	424.661	400.717	349.978	544.85	391.291	408.058	284.638	448.677	212.658	375.145	198.835	327.025	71.068	307.474	134.205	270.717	66.567	267.223	96.329	175.279	68.889	180.814	42.37	130.067
Depreciation & Amortization Numbers are in millions	0	0	0	74.061	74.061	70.206	-126.867	62.042	62.042	56.246	56.246	47.895	47.895	48.885	48.885	42.16	42.16	153.677	-74.819	74.819	0	134.733	-57.911	57.911	0	111.928	-51.635	51.635	0	105.313	-50.437	50.437	0	92.039	-43.176	43.176	0	78.705	-37.246	37.246	0	64.774	-32.077	32.077	0
Deferred Income Tax Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	33.886	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 Numbers are in millions	0	0	0	0	0	-946.924	1,055.893	-1,055.893	0	-813.079	279.05	-279.05	0	-1,080.111	103.305	-103.305	0	-770.819	-207.181	207.181	0	-95.978	-109.703	109.703	0	-361.112	-35.271	35.271	0	-574.154	172.141	-172.141	0	-247.147	337.65	-337.65	0	-331.35	219.211	-219.211	0	-131.855	-118.916	118.916	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	-94.243	614.956	-614.956	0	-184.468	-74.219	74.219	0	-375.925	-233.869	233.869	0	-220.892	-371.365	371.365	0	154.795	-163.909	163.909	0	-139.099	-112.424	112.424	0	-383.024	146.968	-146.968	0	-99.991	299.601	-299.601	0	-67.878	103.788	-103.788	0	28.197	-208.52	208.52	0
Change In Inventory Numbers are in millions	0	0	0	0	0	-863.967	440.937	-440.937	0	-669.736	353.269	-353.269	0	-665.225	364.632	-364.632	0	-547.319	205.728	-205.728	0	-290.903	111.317	-111.317	0	-222.92	111.595	-111.595	0	-131.996	10.894	-10.894	0	-179.769	55.134	-55.134	0	-234.198	83.451	-83.451	0	-167.18	91.491	-91.491	0
Change In Accounts Payables Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	11.286	19.418	-19.418	0	41.124	-57.962	57.962	0	-38.96	-27.458	27.458	0	-2.608	-41.544	41.544	0	40.13	-57.111	57.111	0	0.907	-34.442	34.442	0	-59.134	14.279	-14.279	0	32.613	-17.085	17.085	0	-29.274	31.972	-31.972	0	7.128	-1.888	1.888	0
Other Non Cash Items Numbers are in millions	0	1,100.768	-7.382	-177.428	-693.28	191.474	-1,043.017	942.433	-62.042	-56.246	-335.296	231.155	-485.322	-12.819	-462.835	-267.323	-420.07	-412.201	-377.216	-243.129	-243.196	-424.661	-400.717	-349.978	-544.85	-391.291	-408.058	-284.638	-448.677	-212.658	-375.145	-198.835	-327.025	-71.068	-307.474	-134.205	-270.717	-66.567	-267.223	-96.329	-175.279	-68.889	-180.814	-42.37	-130.067
Operating Cash Flow Numbers are in millions	0	1,100.768	354.555	107.886	-103.96	494.047	386.732	260.674	535.662	348.555	462.095	254.18	-0	515.157	523.713	19.727	-273.044	644.508	241.823	-92.58	-295.018	694.184	406.363	131.626	64.851	721.567	393.329	164.926	-160.106	771.014	511.398	88.432	197.992	347.763	319.569	66.748	-94.408	204.598	297.289	186.23	-151.92	206.169	-7.778	16.87	-110.347
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-52.536	-257.83	-44.442	-63.919	-41.156	-71.415	-58.496	-91.014	-69.147	-65.234	-81.309	-125.231	-126.428	-145.801	-228.181	-73.927	-151.895	-121.115	-113.621	-97.943	-52.219	-29.509	-36.045	-25.835	-46.101	-28.655	-80.892	-84.07	-79.619	-54.643	-58.697	-36.737	-27.005	-110.917	-16.799	44.115	-94.218	-20.999	-53.566	-12.388	-19.811	-10.006	32.978	-69.429	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	5	10	0	-0	0	-0	0	19.828	6.447	2.627	40	0.141	-0	0	0	0.002	0.01	0.005	0.02	0	0	0.038	0.716	0.179	0.02	0	0.037	0.419	0.083	2.56	0	0	0	0	0	1.584	0	0	0
Purchases Of Investments Numbers are in millions	-700	-285	-10	0	-550	-145.001	-445	-500	-650	-340	-370	-1,610	-1,540	-1,120	-770	-460	-690	-1,824	-605	0	0	-849.88	-1,580.12	-850	-1,030	-1,480	-590	-705.95	-250	-973	-540	-520	-630	-1,763	-930	-440	-200	-348	0	0	0	-90	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	36	5.427	909	120	195.371	195	1,065	261.419	410	250	2,928.101	540.731	1,329.749	730	885	840	1,474	577	1,181	250	560	957	1,693	1,050	1,275.95	490	450	250	672.836	340.164	520	630	1,673	630	338	200	0	0	0	0	90	0	0	0
Other Investing Activites Numbers are in millions	6.474	0.149	71.239	29.629	0.945	-0.121	6.469	7.489	6.533	-0.575	8.893	25.599	5.09	23.849	8.834	17.513	8.137	9.039	35.519	-207.09	13.012	12.165	17.276	41.813	20.713	29.093	28.761	14.677	11.117	39.285	16.183	13.405	9.728	52.492	10.366	6.342	5.48	55.043	-396.757	2.094	1.629	2.407	6.369	-42.525	-22.503
Investing Cash Flow Numbers are in millions	-746.062	-506.681	22.224	874.71	-470.211	-41.536	-297.027	491.475	-451.195	4.191	-192.416	1,218.469	-1,120.607	107.625	-252.9	371.213	46.242	-461.936	-106.102	875.967	210.794	-307.221	-641.878	858.984	-5.368	-203.612	-152.131	-325.305	-67.787	-315.343	-242.33	-23.332	-17.239	-148.006	-306.351	-48.983	-88.738	-313.956	-450.324	-10.294	-18.182	-6.015	39.347	-42.525	-22.503
Financing Activities:
Debt Repayment Numbers are in millions	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	-20	-20	-60	0	-280	20	0	-70	-130	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	110.199	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 Numbers are in millions	0	0	0	0	0	-9.984	-110.199	0	0	0	0	0	0	-3.697	0	0	0	-148.931	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
Dividends Paid Numbers are in millions	0	-0.013	-896.284	0	0	-900	-0.007	-895.308	-0.018	0	-0.005	-895.325	-0.012	-0.025	0	-716.239	0	0	0	-900	0	0	0	-900	0	0	-450	0	0	0	-173.648	-96.352	0	-0.006	-0.094	-210.296	-1.135	-1.412	-4.699	-113.452	-5.145	-6.393	-6.695	-108	0
Other Financing Activities Numbers are in millions	0	-4.427	-30.372	-4.674	-12.516	-14.849	0	110.199	0	-3.74	0	0	0	-3.697	0	0	0	148.931	-77.42	-71.511	0	0	0	0	0	0	0	0	0	0	-0	0	0	5.163	-0.1	-0.063	0	5.3	-8.448	907.512	0	-0	11.641	183.586	8.773
Financing Cash Flow Numbers are in millions	0	-4.44	-926.656	-4.674	-12.516	-14.852	-0.007	-785.109	-0.018	-3.74	-0.005	-895.325	-0.012	-3.722	0	-716.239	0	0	-77.42	-971.511	0	0	0	-900	0	0	-450	0	0	0	-173.648	-96.352	0	5.157	-20.194	-230.359	-61.135	3.888	-293.147	814.06	-5.145	-76.393	-136.695	75.586	8.773
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	-766.436	429.674	-114.137	-707.285	156.049	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 Numbers are in millions	-991.798	589.647	-549.877	983.939	-608.943	414.785	89.698	-32.959	-681.987	778.679	155.537	-129.96	-964.57	619.06	270.813	-325.298	-226.802	182.572	58.301	-188.124	-84.224	386.963	-235.515	90.61	59.483	517.955	-208.802	-160.376	-227.893	455.671	95.419	-31.252	180.753	204.914	-6.975	-212.594	-244.28	-105.47	-446.182	989.995	-175.247	123.761	-105.126	49.931	-124.078
Cash At End Of Period Numbers are in millions	840.411	1,832.209	1,242.563	1,792.439	905.688	1,514.631	963.546	873.848	906.807	1,588.793	810.114	654.578	784.538	1,749.108	1,130.047	859.235	1,184.533	1,411.335	1,228.763	1,170.462	1,358.586	1,442.811	1,055.848	1,291.363	1,200.753	1,141.27	623.315	832.117	992.492	1,220.389	764.719	669.299	700.551	519.799	314.885	321.86	534.454	778.734	884.204	1,330.386	340.39	515.637	391.876	33.061	-13.731

Anhui Kouzi Distillery Co., Ltd.

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