Wei Long Grape Wine Co., Ltd.
SSE:603779.SS
7.65 (CNY) • At close June 9, 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
| 10.262 | -155.122 | 11.892 | -414.036 | -219.762 | -25.865 | 51.64 | 63.467 | 58.79 | 41.808 | 35.291 | 35.411 | 84.975 | 116.537 |
| Depreciation & Amortization
| 44.705 | 36.81 | 57.648 | 69.723 | 74.844 | 48.005 | 49.247 | 49.727 | 43.122 | 42.784 | 39.821 | 38.449 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 4.549 | 5.587 | -31.586 | 6.717 | -10.609 | 2.2 | 3.026 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -53.129 | 14.086 | -56.09 | -2.511 | 123.57 | 94.886 | -69.959 | -81.618 | -78.712 | 15.31 | 114.81 | -13.902 | 0 | 0 |
| Accounts Receivables
| -103.127 | 10.573 | -74.514 | -21.378 | 1.109 | 34.235 | -27.662 | -39.896 | -16.085 | 24.998 | 51.421 | 25.51 | 0 | 0 |
| Inventory
| 75.979 | 2.878 | 41.577 | 14.703 | 122.696 | 3.986 | -67.908 | -98.714 | -41.645 | 7.027 | 53.082 | -63.679 | 0 | 0 |
| Accounts Payables
| 0 | 0.635 | -27.701 | 21.378 | -1.109 | -34.235 | 0 | 0 | -24.008 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -25.981 | 0 | 4.549 | -17.214 | 0.874 | 90.9 | -2.051 | 17.096 | -37.068 | 8.283 | 61.728 | 49.777 | 0 | 0 |
| Other Non Cash Items
| 25.547 | 115.478 | 39.999 | 406.595 | 70.483 | 34.012 | 19.188 | 32.131 | 37.722 | 54.785 | 67.332 | 69.318 | -84.975 | -116.537 |
| Operating Cash Flow
| 27.385 | 11.253 | 53.45 | 59.771 | 49.135 | 151.038 | 50.116 | 63.706 | 60.922 | 154.687 | 257.255 | 129.276 | 121.266 | 0 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -2.298 | -3.129 | -11.888 | -10.982 | -24.375 | -169.506 | -272.191 | -118.7 | -103.481 | -31.985 | -15.041 | -35.33 | -51.507 | -85.378 |
| Acquisitions Net
| 0 | 0 | 0.218 | 0.015 | 2.077 | 2.18 | 0.179 | 0.178 | 0.886 | 0.163 | 0 | 0 | -0.228 | 0 |
| Purchases Of Investments
| 0 | -22.02 | -109.51 | -52.85 | 0 | -26 | -116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 22.02 | 109.639 | 52.85 | 0 | 0.028 | 0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.064 | 28.151 | 0 | 0.015 | 0 | 26 | 0.179 | 0.866 | 7.306 | 6.547 | 0.084 | 0.687 | 2.939 | 6.321 |
| Investing Cash Flow
| -2.234 | 25.022 | -11.541 | -10.967 | -22.297 | -167.298 | -271.931 | -117.834 | -96.175 | -25.438 | -14.957 | -34.642 | -48.796 | -79.057 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -47 | -107.666 | -28.7 | -47.728 | 0.282 | -66.068 | 171.236 | -307.943 | -111.884 | -115.36 | -200.586 | -13.268 | 5.71 | 178.761 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -0.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -7.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -14.587 | -13.898 | -18.097 | -20.37 | -20.8 | -20.62 | -36.425 | -41.126 | -26.543 | -33.695 | -50.82 | -57.436 | -86.886 | -108.343 |
| Other Financing Activities
| 39.189 | 49.38 | 15.288 | -9.632 | -0.43 | 69.178 | -15.696 | 547.083 | 193.264 | -0.386 | -0.434 | -0.182 | -4.844 | -62.901 |
| Financing Cash Flow
| -22.398 | -72.183 | -31.504 | -77.73 | -20.907 | -49.672 | 134.872 | 198.014 | 54.837 | -149.441 | -251.841 | -70.886 | -86.02 | 7.516 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -0.036 | 0.178 | 0.237 | -4.575 | 0.091 | -0.581 | -3.171 | -0.734 | 0.082 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| 2.717 | -35.73 | 10.642 | -33.501 | 6.021 | -66.514 | -90.114 | 143.153 | 19.666 | -20.192 | -9.542 | 23.748 | -13.549 | 36.613 |
| Cash At End Of Period
| 13.145 | 10.428 | 46.158 | 35.516 | 69.017 | 62.996 | 129.509 | 219.624 | 76.47 | 56.804 | 76.996 | 86.538 | 62.79 | 76.339 |