Tonghua Grape Wine Co.,Ltd (SHA:600365)
China
· Delayed Price · Currency is CNY 3.080
+0.010 (0.33%)
Apr 29, 2026, 3:00 PM CST
SHA:600365 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -94.02 | -83.56 | -49.88 | -72.84 | -51.74 | 3.76 | Upgrade
|
| Depreciation & Amortization | 13.94 | 13.94 | 16.97 | 17.54 | 18.66 | 16.88 | Upgrade
|
| Other Amortization | 1.31 | 1.31 | 1.28 | 0.79 | 0.71 | 1.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.15 | 0.15 | -0.04 | -1.16 | - | 0.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | 21.97 | 21.97 | 0.09 | 0.27 | 0.7 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.01 | -0.01 | 10.02 | -4.33 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 2.74 | -0.55 | 4.42 | 6 | Upgrade
|
| Other Operating Activities | 39.52 | 16.28 | 17.02 | 15.19 | 12.33 | 0.91 | Upgrade
|
| Change in Accounts Receivable | -335.07 | -335.07 | -747.26 | -197.78 | 11.43 | -363.23 | Upgrade
|
| Change in Inventory | -9.57 | -9.57 | -21.11 | 60.03 | -1.28 | -22.5 | Upgrade
|
| Change in Accounts Payable | -34.64 | -34.64 | 267.09 | -263.23 | -398.32 | 105.98 | Upgrade
|
| Operating Cash Flow | -396.45 | -409.23 | -502.36 | -445.95 | -404.16 | -250.45 | Upgrade
|
| Capital Expenditures | -2.36 | -2.66 | -1.89 | -3.23 | -5.32 | -23.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.19 | 0.02 | 0.03 | 0 | 7.81 | Upgrade
|
| Cash Acquisitions | - | - | 0.01 | - | - | - | Upgrade
|
| Divestitures | - | - | -0.11 | - | - | - | Upgrade
|
| Investment in Securities | -1 | 1.94 | - | - | -3.05 | - | Upgrade
|
| Other Investing Activities | 0.01 | 0.01 | 4.33 | - | 0 | - | Upgrade
|
| Investing Cash Flow | -3.28 | -0.52 | 2.36 | -3.19 | -8.36 | -15.84 | Upgrade
|
| Short-Term Debt Issued | - | - | 903.22 | 690.61 | 617.02 | - | Upgrade
|
| Long-Term Debt Issued | - | 56.57 | 58.14 | 75.83 | 37.11 | 54.12 | Upgrade
|
| Total Debt Issued | 56.57 | 56.57 | 961.35 | 766.44 | 654.13 | 54.12 | Upgrade
|
| Short-Term Debt Repaid | - | - | -399.85 | -220.54 | -231.76 | - | Upgrade
|
| Long-Term Debt Repaid | - | -66.59 | -67.94 | -82.01 | -60.52 | -47.1 | Upgrade
|
| Total Debt Repaid | -66.59 | -66.59 | -467.79 | -302.54 | -292.27 | -47.1 | Upgrade
|
| Net Debt Issued (Repaid) | -10.01 | -10.01 | 493.56 | 463.9 | 361.85 | 7.03 | Upgrade
|
| Issuance of Common Stock | 75.44 | 75.44 | - | 4.54 | 57.66 | - | Upgrade
|
| Common Dividends Paid | -9.11 | -8.27 | -5.7 | -8.31 | -4.33 | -55.92 | Upgrade
|
| Other Financing Activities | 328.26 | 358.22 | - | - | - | 293.45 | Upgrade
|
| Financing Cash Flow | 384.57 | 415.37 | 487.85 | 460.13 | 415.18 | 244.56 | Upgrade
|
| Net Cash Flow | -15.16 | 5.62 | -12.15 | 10.98 | 2.65 | -21.74 | Upgrade
|
| Free Cash Flow | -398.82 | -411.89 | -504.25 | -449.18 | -409.48 | -274.11 | Upgrade
|
| Free Cash Flow Margin | -58.93% | -60.34% | -58.10% | -52.87% | -49.87% | -40.41% | Upgrade
|
| Free Cash Flow Per Share | -0.95 | -0.94 | -1.21 | -1.05 | -1.03 | -0.73 | Upgrade
|
| Cash Income Tax Paid | 33.39 | 33.44 | 35.85 | 44.91 | 38.39 | 38.02 | Upgrade
|
| Levered Free Cash Flow | 66.85 | 362.92 | -111.41 | 57.39 | -22.98 | 208.28 | Upgrade
|
| Unlevered Free Cash Flow | 66.85 | 362.92 | -102.96 | 66.78 | -16.14 | 212.65 | Upgrade
|
| Change in Working Capital | -379.32 | -379.32 | -500.56 | -400.87 | -389.24 | -279.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.