FuJian YanJing HuiQuan Brewery Co.,Ltd (SHA:600573)
China
· Delayed Price · Currency is CNY 11.95
-0.16 (-1.32%)
At close: Mar 9, 2026
SHA:600573 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 83.71 | 64.83 | 48.53 | 39.85 | 31.03 | 28.67 | Upgrade
|
| Depreciation & Amortization | 23.5 | 23.5 | 27.35 | 25.96 | 31.99 | 31.44 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.48 | 0.48 | 2.28 | - | 3.41 | 0.56 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.38 | -1.38 | -2.09 | -2.05 | -4.9 | -14.13 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | -0.01 | 0.12 | - | 0.04 | 0.01 | Upgrade
|
| Other Operating Activities | -69.12 | -33.22 | -31.65 | 2.45 | 0.15 | 4.52 | Upgrade
|
| Change in Accounts Receivable | 0.05 | 0.05 | -1.52 | -0.53 | 0.37 | -8.01 | Upgrade
|
| Change in Inventory | 3.07 | 3.07 | 9.18 | 19.38 | -13.68 | 34.05 | Upgrade
|
| Change in Accounts Payable | 76.17 | 76.17 | 27.45 | 51.89 | 9.33 | 11.82 | Upgrade
|
| Operating Cash Flow | 115.62 | 132.64 | 75.09 | 137.82 | 56.72 | 86.51 | Upgrade
|
| Operating Cash Flow Growth | 22.33% | 76.63% | -45.51% | 142.97% | -34.43% | 36.92% | Upgrade
|
| Capital Expenditures | -6.29 | -13.01 | -4.31 | -1.7 | -3.27 | -10.22 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0.03 | - | 0 | 0.12 | Upgrade
|
| Investment in Securities | -301 | -241 | -225 | -130 | -70 | -520 | Upgrade
|
| Other Investing Activities | 275.57 | 72.17 | 61.2 | 2.24 | 4.72 | 14.13 | Upgrade
|
| Investing Cash Flow | -31.71 | -181.83 | -168.08 | -129.47 | -68.55 | -515.96 | Upgrade
|
| Short-Term Debt Issued | - | 82 | 20 | - | - | - | Upgrade
|
| Total Debt Issued | 60 | 82 | 20 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -20 | - | - | - | - | Upgrade
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| Total Debt Repaid | -82.13 | -20 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -22.13 | 62 | 20 | - | - | - | Upgrade
|
| Common Dividends Paid | -20.53 | -15 | -12.83 | -9.5 | -8.75 | -7.5 | Upgrade
|
| Other Financing Activities | -1.44 | -1.44 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -44.09 | 45.56 | 7.17 | -9.5 | -8.75 | -7.5 | Upgrade
|
| Net Cash Flow | 39.81 | -3.64 | -85.81 | -1.14 | -20.58 | -436.95 | Upgrade
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| Free Cash Flow | 109.33 | 119.63 | 70.79 | 136.12 | 53.46 | 76.29 | Upgrade
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| Free Cash Flow Growth | 37.52% | 69.01% | -48.00% | 154.64% | -29.93% | 168.87% | Upgrade
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| Free Cash Flow Margin | 17.31% | 18.49% | 11.54% | 22.19% | 9.18% | 12.42% | Upgrade
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| Free Cash Flow Per Share | 0.44 | 0.48 | 0.28 | 0.54 | 0.21 | 0.31 | Upgrade
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| Cash Income Tax Paid | 117.75 | 117.38 | 127.54 | 88.27 | 102.18 | 106.59 | Upgrade
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| Levered Free Cash Flow | 87.16 | 110.23 | 73.16 | 132 | 53.41 | 63.14 | Upgrade
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| Unlevered Free Cash Flow | 88.39 | 111.14 | 73.45 | 132.03 | 53.41 | 63.14 | Upgrade
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| Change in Working Capital | 78.43 | 78.43 | 30.55 | 71.61 | -5 | 35.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.