Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd. (SHA:603369)
China
· Delayed Price · Currency is CNY 27.78
+1.82 (7.01%)
Apr 29, 2026, 3:00 PM CST
SHA:603369 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 | 2,345 | 2,604 | 3,412 | 3,136 | 2,503 | 2,029 | Upgrade
|
| Depreciation & Amortization | 239.72 | 239.72 | 157.96 | 144.69 | 138.93 | 116.85 | Upgrade
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| Other Amortization | 2.93 | 2.93 | 17.53 | 5.07 | 4.65 | 3.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0 | -0.06 | 0 | - | Upgrade
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| Asset Writedown & Restructuring Costs | -169.6 | -169.6 | 0.35 | 0.43 | 0.07 | 0.53 | Upgrade
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| Loss (Gain) From Sale of Investments | -56.42 | -56.42 | -72.3 | -126.54 | -206.19 | -218.89 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -13.35 | 0.32 | -0.31 | 0.43 | Upgrade
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| Other Operating Activities | 953.38 | 7.76 | 1.75 | 10.75 | 9.92 | 1.97 | Upgrade
|
| Change in Accounts Receivable | -138.17 | -138.17 | - | - | -23.37 | -42.39 | Upgrade
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| Change in Inventory | -1,415 | -1,415 | -572.56 | -1,086 | -715.45 | -590.32 | Upgrade
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| Change in Accounts Payable | 526.92 | 526.92 | - | - | 1,296 | 1,833 | Upgrade
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| Change in Other Net Operating Assets | - | - | -20.43 | 819.93 | - | - | Upgrade
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| Operating Cash Flow | 2,195 | 1,508 | 2,867 | 2,800 | 2,780 | 3,024 | Upgrade
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| Operating Cash Flow Growth | -33.34% | -47.39% | 2.37% | 0.74% | -8.08% | 170.31% | Upgrade
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| Capital Expenditures | -1,525 | -1,832 | -1,817 | -2,194 | -1,147 | -576.64 | Upgrade
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| Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0.4 | 0.58 | 0.14 | 0.52 | Upgrade
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| Investment in Securities | 1,327 | 826.39 | -496.96 | 859.89 | -194.86 | -766.81 | Upgrade
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| Other Investing Activities | 151.79 | 138.86 | 54.4 | 136.22 | 220.59 | 127.41 | Upgrade
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| Investing Cash Flow | -46.51 | -866.39 | -2,259 | -1,198 | -1,121 | -1,216 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 591.58 | - | Upgrade
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| Long-Term Debt Issued | - | 3,127 | 1,822 | 1,700 | - | - | Upgrade
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| Total Debt Issued | 3,640 | 3,127 | 1,822 | 1,700 | 591.58 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -361.6 | Upgrade
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| Long-Term Debt Repaid | - | -2,990 | -1,500 | -1,400 | - | - | Upgrade
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| Total Debt Repaid | -3,200 | -2,990 | -1,500 | -1,400 | - | -361.6 | Upgrade
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| Net Debt Issued (Repaid) | 440.22 | 137.44 | 321.77 | 300 | 591.58 | -361.6 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -433.3 | Upgrade
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| Common Dividends Paid | -1,504 | -1,502 | -1,247 | -923.07 | -735.61 | -565.69 | Upgrade
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| Dividends Paid | -1,504 | -1,502 | -1,247 | -923.07 | -735.61 | -565.69 | Upgrade
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| Other Financing Activities | -0.32 | -0.32 | -0.59 | -0.43 | -0.35 | -0.26 | Upgrade
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| Financing Cash Flow | -1,064 | -1,364 | -926.11 | -623.5 | -144.38 | -1,361 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.25 | -0.06 | 0 | 0.02 | 0.15 | -0.05 | Upgrade
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| Net Cash Flow | 1,084 | -722.78 | -318.14 | 979.17 | 1,514 | 447.68 | Upgrade
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| Free Cash Flow | 669.74 | -323.54 | 1,050 | 605.95 | 1,633 | 2,447 | Upgrade
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| Free Cash Flow Growth | -54.59% | - | 73.30% | -62.89% | -33.29% | 238.28% | Upgrade
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| Free Cash Flow Margin | 7.12% | -3.18% | 9.10% | 6.00% | 20.71% | 38.21% | Upgrade
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| Free Cash Flow Per Share | 0.54 | -0.26 | 0.84 | 0.49 | 1.31 | 1.95 | Upgrade
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| Cash Income Tax Paid | 3,364 | 3,555 | 3,858 | 3,577 | 3,111 | 2,268 | Upgrade
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| Levered Free Cash Flow | -462.31 | -1,053 | 621.03 | 126.63 | 1,503 | 2,298 | Upgrade
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| Unlevered Free Cash Flow | -462.31 | -1,053 | 626.74 | 134.75 | 1,508 | 2,298 | Upgrade
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| Change in Working Capital | -1,120 | -1,120 | -636.23 | -369.98 | 329.71 | 1,091 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.