FuJian YanJing HuiQuan Brewery Co.,Ltd (SHA:600573)
China
· Delayed Price · Currency is CNY 13.56
+0.13 (0.97%)
Apr 29, 2026, 3:00 PM CST
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 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 | 81.9 | 79.99 | 64.83 | 48.53 | 39.85 | 31.03 | Upgrade
|
| Depreciation & Amortization | 23.39 | 23.39 | 23.51 | 27.35 | 25.96 | 31.99 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.82 | 5.82 | 0.48 | 2.28 | - | 3.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.97 | -5.97 | -1.38 | -2.09 | -2.05 | -4.9 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.11 | 0.11 | -0.01 | 0.12 | - | 0.04 | Upgrade
|
| Other Operating Activities | -72.27 | -30.3 | -33.22 | -31.65 | 2.45 | 0.15 | Upgrade
|
| Change in Accounts Receivable | -1.49 | -1.49 | 0.05 | -1.52 | -0.53 | 0.37 | Upgrade
|
| Change in Inventory | -12.82 | -12.82 | 3.07 | 9.18 | 19.38 | -13.68 | Upgrade
|
| Change in Accounts Payable | 42.2 | 42.2 | 76.17 | 27.45 | 51.89 | 9.33 | Upgrade
|
| Operating Cash Flow | 58.55 | 98.61 | 132.64 | 75.09 | 137.82 | 56.72 | Upgrade
|
| Operating Cash Flow Growth | -50.56% | -25.66% | 76.63% | -45.51% | 142.97% | -34.43% | Upgrade
|
| Capital Expenditures | -10.07 | -9.88 | -13.01 | -4.31 | -1.7 | -3.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | 0 | 0.03 | - | 0 | Upgrade
|
| Investment in Securities | -195 | -185 | -241 | -225 | -130 | -70 | Upgrade
|
| Other Investing Activities | 216.61 | 113.99 | 72.17 | 61.2 | 2.24 | 4.72 | Upgrade
|
| Investing Cash Flow | 11.54 | -80.89 | -181.83 | -168.08 | -129.47 | -68.55 | Upgrade
|
| Short-Term Debt Issued | - | 46.88 | 82 | 20 | - | - | Upgrade
|
| Total Debt Issued | 30.88 | 46.88 | 82 | 20 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -82 | -20 | - | - | - | Upgrade
|
| Total Debt Repaid | -82.23 | -82 | -20 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -51.35 | -35.13 | 62 | 20 | - | - | Upgrade
|
| Common Dividends Paid | -21.8 | -21.91 | - | -12.83 | -9.5 | -8.75 | Upgrade
|
| Other Financing Activities | - | - | -1.44 | - | - | - | Upgrade
|
| Financing Cash Flow | -73.15 | -57.04 | 45.56 | 7.17 | -9.5 | -8.75 | Upgrade
|
| Net Cash Flow | -3.06 | -39.32 | -3.64 | -85.81 | -1.14 | -20.58 | Upgrade
|
| Free Cash Flow | 48.48 | 88.73 | 119.63 | 70.79 | 136.12 | 53.46 | Upgrade
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| Free Cash Flow Growth | -54.77% | -25.83% | 69.01% | -48.00% | 154.64% | -29.93% | Upgrade
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| Free Cash Flow Margin | 7.46% | 13.86% | 18.49% | 11.54% | 22.19% | 9.18% | Upgrade
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| Free Cash Flow Per Share | 0.20 | 0.35 | 0.48 | 0.28 | 0.54 | 0.21 | Upgrade
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| Cash Interest Paid | 1.92 | 1.92 | 1.44 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 119.37 | 116.26 | 117.38 | 127.54 | 88.27 | 102.18 | Upgrade
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| Levered Free Cash Flow | 55.68 | 74.87 | 110.23 | 73.16 | 132 | 53.41 | Upgrade
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| Unlevered Free Cash Flow | 56.88 | 76.06 | 111.14 | 73.45 | 132.03 | 53.41 | Upgrade
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| Change in Working Capital | 25.55 | 25.55 | 78.43 | 30.55 | 71.61 | -5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.