Shanxi Xinghuacun Fen Wine Factory Co.,Ltd. (SHA:600809)
China
· Delayed Price · Currency is CNY 143.14
+4.42 (3.19%)
Apr 29, 2026, 3:00 PM CST
SHA:600809 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 12,246 | 12,243 | 10,438 | 8,096 | 5,314 | Upgrade
|
| Depreciation & Amortization | 608.75 | 579.32 | 604.08 | 214.69 | 180.32 | Upgrade
|
| Other Amortization | 11.4 | 4.96 | - | - | 0.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.16 | -0.01 | - | -0.07 | -0.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.92 | 2.47 | 10.65 | 0.16 | 2.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | -289.99 | -324.11 | -499.54 | -333.18 | -110.24 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.85 | -9.39 | 3.2 | -16.98 | - | Upgrade
|
| Other Operating Activities | 63.44 | 46 | 59.84 | 62.29 | 73.36 | Upgrade
|
| Change in Accounts Receivable | -1,130 | -817.46 | -801.77 | 3,502 | -452.43 | Upgrade
|
| Change in Inventory | -1,123 | -1,700 | -1,923 | -1,461 | -1,835 | Upgrade
|
| Change in Accounts Payable | -1,433 | 2,170 | -157.16 | 609.91 | 4,656 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 1.02 | 140.59 | 239.04 | Upgrade
|
| Operating Cash Flow | 9,014 | 12,172 | 7,225 | 10,310 | 7,645 | Upgrade
|
| Operating Cash Flow Growth | -25.95% | 68.47% | -29.92% | 34.86% | 280.39% | Upgrade
|
| Capital Expenditures | -1,194 | -637.68 | -485.04 | -825.58 | -156.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.28 | 2.72 | 2.87 | - | 0.35 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 8.85 | Upgrade
|
| Investment in Securities | 2,940 | -3,660 | -10,094 | -2,433 | -4,788 | Upgrade
|
| Other Investing Activities | 453.08 | 366.28 | 356.18 | 365.08 | 98.04 | Upgrade
|
| Investing Cash Flow | 2,201 | -3,929 | -10,220 | -2,894 | -4,837 | Upgrade
|
| Long-Term Debt Repaid | -369.46 | -384.46 | -391.13 | -10.73 | -8.57 | Upgrade
|
| Total Debt Repaid | -369.46 | -384.46 | -391.13 | -10.73 | -8.57 | Upgrade
|
| Net Debt Issued (Repaid) | -369.46 | -384.46 | -391.13 | -10.73 | -8.57 | Upgrade
|
| Repurchase of Common Stock | - | - | -1.17 | -0.51 | -0.32 | Upgrade
|
| Common Dividends Paid | -7,393 | -5,349 | -4,032 | -2,196 | -174.3 | Upgrade
|
| Other Financing Activities | - | -0 | -6.94 | -0.33 | - | Upgrade
|
| Financing Cash Flow | -7,762 | -5,734 | -4,432 | -2,208 | -183.19 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.08 | 0.04 | 0.04 | 0.06 | -0.42 | Upgrade
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| Net Cash Flow | 3,452 | 2,510 | -7,426 | 5,209 | 2,625 | Upgrade
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| Free Cash Flow | 7,819 | 11,535 | 6,740 | 9,485 | 7,489 | Upgrade
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| Free Cash Flow Growth | -32.21% | 71.14% | -28.94% | 26.65% | 312.84% | Upgrade
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| Free Cash Flow Margin | 20.20% | 32.03% | 21.11% | 36.18% | 37.50% | Upgrade
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| Free Cash Flow Per Share | 6.41 | 9.46 | 5.53 | 7.78 | 6.15 | Upgrade
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| Cash Income Tax Paid | 14,742 | 14,292 | 12,562 | 9,715 | 8,678 | Upgrade
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| Levered Free Cash Flow | 2,636 | 11,164 | 6,015 | 8,717 | 6,854 | Upgrade
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| Unlevered Free Cash Flow | 2,644 | 11,185 | 6,040 | 8,718 | 6,854 | Upgrade
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| Change in Working Capital | -3,627 | -369.8 | -3,391 | 2,287 | 2,185 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.