Wei Long Grape Wine Co., Ltd. (603779.SS) - Quarterly Cash Flow Statement

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603779.SS
Financials

7.48 (CNY) • At close June 10, 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
Operating Activities:
Net Income Numbers are in millions	0	0	-5.131	-9.018	18.467	-152.327	10.268	4.674	-17.734	7.901	3.76	-8.926	9.054	-417.028	4.205	-1.608	0.395	-55.667	-26.284	-99.887	-37.924	-48.333	1.181	5.784	15.503	16.913	5.089	10.875	18.763	29.187	8.011	10.914	15.356	29.747	7.841	9.987	11.215	30.637	0.034	5.022	6.115
Depreciation & Amortization Numbers are in millions	0	0	0	10.901	10.901	35.966	-25.768	13.095	13.095	14.93	14.93	14.316	14.316	16.804	16.804	18.48	18.48	74.844	-38.924	38.924	0	48.005	-24.929	24.929	0	49.247	-26.012	26.012	0	49.727	-24.206	24.206	0	43.122	-21.291	21.291	0	42.783	-21.38	21.38	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
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	0	0	0	13.795	0	13.451	-15.672	15.672	0	-32.937	16.871	-16.871	0	-6.675	-2.171	2.171	0	126.098	-117.216	117.216	0	40.433	-39.986	39.986	0	-96.598	56.455	-56.455	0	-138.449	13.689	-13.689	0	-57.73	-51.645	51.645	0	32.025	-95.717	95.717	0
Accounts Receivables Numbers are in millions	0	0	0	-28.984	0	10.573	-24.68	24.68	0	-74.514	15.943	-15.943	0	-21.378	-5.962	5.962	0	1.109	-53.606	53.606	0	34.235	-40.016	40.016	0	-27.662	4.833	-4.833	0	-39.896	35.639	-35.639	0	-16.085	-6.035	6.035	0	24.998	-71.295	71.295	0
Change In Inventory Numbers are in millions	0	0	0	42.778	0	2.878	9.008	-9.008	0	41.577	0.928	-0.928	0	14.703	3.775	-3.775	0	122.696	-63.433	63.433	0	3.986	2.269	-2.269	0	-67.908	50.602	-50.602	0	-98.714	-21.951	21.951	0	-41.645	-45.61	45.61	0	7.027	-24.422	24.422	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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.016	-0.016	0	2.294	-0.178	0.178	0	2.211	-2.239	2.239	0	-1.028	1.02	-1.02	0	0.161	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	17.954	12.231	-29.755	103.949	36.448	-20.51	-13.095	18.007	-31.801	2.555	-7.187	417.028	-4.205	1.608	-0.395	55.667	26.284	99.887	37.924	48.333	-1.181	-5.784	-15.503	-16.913	-5.089	-10.875	-18.763	-29.187	-8.011	-10.914	-15.356	-29.747	-7.841	-9.987	-11.215	-30.637	-0.034	-5.022	-6.115
Operating Cash Flow Numbers are in millions	0	0	12.823	-7.688	-11.288	1.038	5.277	12.93	-17.734	7.901	3.76	-8.926	1.867	46.509	5.475	4.986	2.801	42.775	17.756	12.049	-23.444	44.487	32.299	49.93	24.322	53.648	19.318	0.81	-23.66	29.79	2.987	-10.727	41.657	53.746	-67.92	39.726	35.37	75.342	28.264	-1.228	52.309
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.128	-0.335	-0.654	-0.864	-0.444	-0.466	-0.659	-1.046	-0.959	-5.274	-4.975	-0.699	-0.94	10.376	-1.009	-17.043	-3.306	-7.271	-3.981	-1.937	-11.186	-10.559	-18.508	-58.907	-81.533	-97.497	-72.917	-59.068	-42.71	-39.277	-46.911	-17.191	-15.32	-75.006	-12.693	-6.881	-8.901	-11.878	-6.68	-9.566	-3.861
Acquisitions Net Numbers are in millions	0	0	0	0	0	0.084	0.016	28.036	0.016	-0.048	0.227	0.011	0.028	0	0	0.015	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
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-22.02	0	0	0	-109.51	0	0	0	-52.85	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
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	22.02	0	0	0	109.51	0	0	0	52.85	0	0	0	0	0	0	0	0	0	0	0.028	0.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.007	0.465	0.063	-0.277	-0.187	0.084	0	28.036	0	0.129	0	0	0.028	0	-1.009	0.015	-3.306	0.2	1.838	0.039	-11.186	1.461	0.026	0.164	0.529	20.018	-19.842	-2.928	2.948	0.674	0.038	0.112	0.042	0.41	4.153	0.462	2.28	0.026	4.656	-1.146	3.011
Investing Cash Flow Numbers are in millions	-0.12	0.129	-0.591	-1.141	-0.631	-0.382	-0.643	26.99	-0.943	-5.194	-4.749	-0.688	-0.911	10.376	-1.009	-17.028	-3.306	-7.071	-2.143	-1.898	-11.186	-9.098	-18.482	-58.743	-80.976	-77.414	-92.759	-61.996	-39.762	-38.603	-46.873	-17.079	-15.278	-74.596	-8.54	-6.419	-6.621	-11.852	-2.024	-10.712	-0.85
Financing Activities:
Debt Repayment Numbers are in millions	5	-74.5	10.2	-8.7	46	-21.961	-14.567	-59.987	-11.15	-7.943	-7.519	-1.888	-10.3	-18.978	-3.15	-3.555	-21.4	-11.02	-4.5	1.523	14.039	-75.824	-73	50.756	32	91.884	39.983	-33.669	74.687	-364.268	21.51	-0.2	35.015	-29.984	71.63	-99.5	-54.03	-38.722	-46.77	66.299	-96.166
Common Stock Issued 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
Common Stock Repurchased 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	-7.84	0	-6.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.844	-3.089	-2.835	-5.513	-3.149	-2.322	-4.224	-3.47	-3.882	-3.735	-4.786	-5.453	-4.123	-5.886	-4.212	-5.699	-4.573	-5.255	-4.808	-5.377	-5.36	-6.409	-5.997	-27.403	-5.134	-6.064	-4.38	-22.736	-3.245	-5.96	-6.385	-23.057	-5.724	-6.412	-5.598	-7.396	-7.136	-7.862	-8.094	-8.271	-9.468
Other Financing Activities Numbers are in millions	12.005	19.453	-0.264	0	-0	10.296	-0.001	39.263	-0.177	13.597	0.656	-0.289	0.28	-10.389	0.302	-0.432	0.248	-0.466	0.292	-0.013	-0.003	61.548	14.587	-0.025	-6.829	-1.107	-3.54	2.941	0.118	556.521	-0.136	-9.32	0.019	8.056	-4.522	197.907	-0.02	-0.079	-0.106	-0.023	-0.179
Financing Cash Flow Numbers are in millions	15.162	-58.136	7.101	-14.213	42.851	-13.987	-18.793	-24.194	-15.208	1.919	-11.65	-7.63	-14.143	-35.249	-7.07	-9.685	-25.725	-16.701	-9.037	-3.845	8.676	-28.627	-64.41	23.328	20.037	84.713	32.063	-53.464	71.561	186.293	14.935	-32.524	29.31	-36.498	61.51	91.011	-61.186	-46.664	-54.97	58.006	-105.813
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.002	-0.03	0.008	0.025	-0.038	0.969	0.027	-0.696	-0.121	0.235	-0.004	-0.2	0.206	-4.133	-0.327	-0.084	-0.031	0.047	0.012	0.337	-0.306	0.07	-0.112	0.142	-0.682	-1.21	-0.286	-0.491	-1.185	-0.207	-0.221	-0.348	0.042	0.187	-0.105	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	10.902	-24.499	19.305	-23.03	30.894	-12.363	-14.132	15.029	-23.321	15.697	9.555	-1.629	-12.981	17.503	-2.93	-21.811	-26.262	19.051	6.588	6.642	-26.26	6.832	-50.704	14.657	-37.299	59.737	-41.664	-115.141	6.954	177.273	-29.173	-60.678	55.731	-57.161	-15.067	124.33	-32.436	16.826	-28.729	46.065	-54.354
Cash At End Of Period Numbers are in millions	24.047	13.145	40.304	18.304	41.334	10.428	22.791	36.923	21.894	46.158	30.46	20.906	22.535	35.516	18.014	20.944	42.755	69.017	49.967	43.379	36.736	62.996	56.164	106.868	92.211	129.509	69.772	111.437	226.578	219.624	42.351	71.524	132.201	76.47	133.631	148.698	24.368	56.804	39.978	68.707	22.641

Wei Long Grape Wine Co., Ltd.

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SSE:603779.SS