Anhui Kouzi Distillery Co., Ltd. (SHA:603589)
China
· Delayed Price · Currency is CNY 24.30
+0.20 (0.83%)
Apr 29, 2026, 3:00 PM CST
Anhui Kouzi Distillery 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 | 391.55 | 673.33 | 1,655 | 1,721 | 1,550 | 1,727 | Upgrade
|
| Depreciation & Amortization | 336.86 | 336.86 | 308.79 | 274.23 | 208.28 | 182.09 | Upgrade
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| Other Amortization | - | - | 11.59 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -4.47 | -4.47 | -40.55 | - | 0.09 | -261.49 | Upgrade
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| Asset Writedown & Restructuring Costs | 8.35 | 8.35 | 0.56 | 20.23 | - | 3.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | -18.87 | -18.87 | -26.78 | -27.78 | -24.33 | -58.19 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 0.38 | 0.12 | 0.08 | 0.09 | Upgrade
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| Other Operating Activities | 357.54 | -34.81 | 9.91 | 9.54 | 2.04 | 0.61 | Upgrade
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| Change in Accounts Receivable | 268.9 | 268.9 | 49.75 | -94.24 | -184.47 | -375.93 | Upgrade
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| Change in Inventory | -606.51 | -606.51 | -793.69 | -863.97 | -669.74 | -665.23 | Upgrade
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| Change in Accounts Payable | -829.4 | -829.4 | 261.14 | -180.12 | -114.35 | 256.15 | Upgrade
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| Change in Other Net Operating Assets | -13.03 | -13.03 | 10.43 | 11.29 | 41.12 | -38.96 | Upgrade
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| Operating Cash Flow | -105.61 | -216.18 | 1,459 | 910.68 | 829.13 | 785.55 | Upgrade
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| Operating Cash Flow Growth | - | - | 60.24% | 9.84% | 5.55% | 57.51% | Upgrade
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| Capital Expenditures | -162.34 | -190.33 | -407.35 | -290.07 | -398.2 | -599.8 | Upgrade
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| Sale of Property, Plant & Equipment | 3.3 | 9.77 | 40.38 | 15 | - | 68.9 | Upgrade
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| Investment in Securities | 680 | 260 | 256 | -43.58 | 268.83 | 744.75 | Upgrade
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| Other Investing Activities | 21.19 | 21.12 | 31.01 | 20.37 | 39.01 | 58.33 | Upgrade
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| Investing Cash Flow | 542.15 | 100.56 | -79.96 | -298.28 | -90.36 | 272.18 | Upgrade
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| Short-Term Debt Issued | - | - | 249.4 | 287.5 | 225 | 125 | Upgrade
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| Long-Term Debt Issued | - | 200.2 | - | - | - | - | Upgrade
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| Total Debt Issued | 200.2 | 200.2 | 249.4 | 287.5 | 225 | 125 | Upgrade
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| Short-Term Debt Repaid | - | - | -249.4 | -287.5 | -225 | -125 | Upgrade
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| Long-Term Debt Repaid | - | -200.2 | -4.43 | -4.87 | -3.74 | -3.7 | Upgrade
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| Total Debt Repaid | -200.2 | -200.2 | -253.83 | -292.37 | -228.74 | -128.7 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -4.43 | -4.87 | -3.74 | -3.7 | Upgrade
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| Issuance of Common Stock | - | - | - | 110.2 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -45.68 | -9.98 | - | - | Upgrade
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| Common Dividends Paid | -775.73 | -775.73 | -898.18 | -895.34 | -895.34 | -716.26 | Upgrade
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| Other Financing Activities | -74.01 | -74.01 | - | - | - | - | Upgrade
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| Financing Cash Flow | -849.74 | -849.74 | -948.29 | -799.99 | -899.08 | -719.96 | Upgrade
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| Net Cash Flow | -413.21 | -965.36 | 431 | -187.59 | -160.31 | 337.77 | Upgrade
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| Free Cash Flow | -267.95 | -406.5 | 1,052 | 620.61 | 430.93 | 185.75 | Upgrade
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| Free Cash Flow Growth | - | - | 69.49% | 44.02% | 131.99% | 63.18% | Upgrade
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| Free Cash Flow Margin | -7.54% | -10.19% | 17.49% | 10.41% | 8.39% | 3.69% | Upgrade
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| Free Cash Flow Per Share | -0.45 | -0.68 | 1.75 | 1.03 | 0.72 | 0.31 | Upgrade
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| Cash Income Tax Paid | 1,205 | 1,585 | 2,002 | 1,915 | 1,971 | 1,623 | Upgrade
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| Levered Free Cash Flow | -322.42 | -495.85 | 919.12 | 642.12 | 515.55 | 465.93 | Upgrade
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| Unlevered Free Cash Flow | -322.42 | -495.85 | 920.06 | 642.77 | 516.5 | 466.18 | Upgrade
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| Change in Working Capital | -1,177 | -1,177 | -459.93 | -1,087 | -907.19 | -808 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.