Shanghai Jinfeng Wine Company Limited (SHA:600616)
China
· Delayed Price · Currency is CNY 5.32
-0.06 (-1.12%)
At close: Mar 9, 2026
SHA:600616 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 | 25.83 | 5.76 | 104.54 | 5.16 | -12.85 | 12.24 | Upgrade
|
| Depreciation & Amortization | 45.28 | 45.28 | 49.97 | 50.07 | 53.09 | 50.55 | Upgrade
|
| Other Amortization | 1.65 | 1.65 | 1.49 | 1.3 | 0.87 | 0.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1 | -1 | -190.86 | -1.08 | - | -28.86 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.21 | 0.21 | 9.55 | -0.23 | 0.67 | 4.85 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.66 | -1.66 | -12.2 | -10.95 | -11.53 | -11.15 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.82 | -2.82 | 2.5 | 0.48 | -0.94 | 2.65 | Upgrade
|
| Other Operating Activities | -31.75 | 3.79 | 4.26 | 2.09 | 4.84 | 7.72 | Upgrade
|
| Change in Accounts Receivable | 28.8 | 28.8 | -1.85 | 6.82 | 16.46 | 50.21 | Upgrade
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| Change in Inventory | 30.14 | 30.14 | 29.05 | 29.8 | 14.99 | -10.28 | Upgrade
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| Change in Accounts Payable | -22.47 | -22.47 | -24.75 | 18.99 | 11.21 | -94.76 | Upgrade
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| Operating Cash Flow | 63.79 | 79.26 | -3.23 | 102.05 | 68.12 | -27.19 | Upgrade
|
| Operating Cash Flow Growth | 79.52% | - | - | 49.80% | - | - | Upgrade
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| Capital Expenditures | -24.97 | -20.2 | -8.9 | -12.12 | -15.73 | -19.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.95 | 5.22 | 200.64 | 1.95 | 0.6 | 53.58 | Upgrade
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| Investment in Securities | -23.85 | -23.85 | -191.17 | -36.39 | -140.63 | 111.79 | Upgrade
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| Other Investing Activities | -18.91 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -62.79 | -38.84 | 0.58 | -46.56 | -155.75 | 145.83 | Upgrade
|
| Long-Term Debt Issued | - | 31 | 31 | 10.31 | 28.52 | - | Upgrade
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| Total Debt Issued | - | 31 | 31 | 10.31 | 28.52 | - | Upgrade
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| Long-Term Debt Repaid | - | -38.35 | -40.1 | -15.6 | -39.35 | - | Upgrade
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| Total Debt Repaid | -4.9 | -38.35 | -40.1 | -15.6 | -39.35 | - | Upgrade
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| Net Debt Issued (Repaid) | -4.9 | -7.35 | -9.1 | -5.29 | -10.83 | - | Upgrade
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| Common Dividends Paid | -36.68 | -35.1 | -21.59 | -21.84 | -21.89 | -17.45 | Upgrade
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| Other Financing Activities | 2 | - | 0.65 | - | - | - | Upgrade
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| Financing Cash Flow | -39.58 | -42.44 | -30.05 | -27.13 | -32.73 | -17.45 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | 0.04 | 0.13 | -0.04 | -0.01 | -0 | Upgrade
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| Net Cash Flow | -38.57 | -1.97 | -32.58 | 28.32 | -120.36 | 101.18 | Upgrade
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| Free Cash Flow | 38.82 | 59.06 | -12.13 | 89.92 | 52.4 | -46.73 | Upgrade
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| Free Cash Flow Growth | 58.76% | - | - | 71.63% | - | - | Upgrade
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| Free Cash Flow Margin | 7.01% | 10.22% | -2.12% | 13.59% | 8.07% | -7.69% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.09 | -0.02 | 0.13 | 0.08 | -0.07 | Upgrade
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| Cash Income Tax Paid | 74.85 | 63.58 | 87 | 68.9 | 72.34 | 79.32 | Upgrade
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| Levered Free Cash Flow | 31.58 | 53.64 | 27.8 | 78.52 | 62.32 | -33.42 | Upgrade
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| Unlevered Free Cash Flow | 33.12 | 55.47 | 29.97 | 80.97 | 65.12 | -32.16 | Upgrade
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| Change in Working Capital | 28.04 | 28.04 | 27.5 | 55.21 | 33.97 | -66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.