WEILONG GRAPE WINE CO., Ltd (SHA:603779)
China
· Delayed Price · Currency is CNY 6.70
-0.07 (-1.03%)
At close: Mar 9, 2026
WEILONG GRAPE WINE CO., 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 | -5.6 | 10.26 | -155.12 | 11.79 | -414.04 | -219.76 | Upgrade
|
| Depreciation & Amortization | 44.71 | 44.71 | 35.97 | 57.65 | 69.72 | 74.84 | Upgrade
|
| Other Amortization | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 3.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | -9.19 | -0.24 | -0.48 | 0.73 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.35 | 5.35 | 108.16 | 14.68 | 385.42 | 33.54 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.82 | 1.82 | 0.77 | 2.98 | -4.07 | 6.65 | Upgrade
|
| Other Operating Activities | 9.81 | 17.53 | 15.58 | 21.83 | 24.88 | 23.97 | Upgrade
|
| Change in Accounts Receivable | -103.13 | -103.13 | 10.57 | -74.51 | -21.38 | 1.11 | Upgrade
|
| Change in Inventory | 75.98 | 75.98 | 2.88 | 41.58 | 14.7 | 122.7 | Upgrade
|
| Change in Accounts Payable | -29.6 | -29.6 | 0.63 | -27.7 | -1.42 | 31.35 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | 2.29 | Upgrade
|
| Operating Cash Flow | 3.8 | 27.38 | 11.25 | 53.45 | 59.77 | 49.13 | Upgrade
|
| Operating Cash Flow Growth | - | 143.37% | -78.95% | -10.58% | 21.65% | -67.47% | Upgrade
|
| Capital Expenditures | -0.3 | -2.3 | -3.13 | -11.89 | -10.98 | -24.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 0.06 | 28.15 | 0.22 | 0.02 | 2.08 | Upgrade
|
| Other Investing Activities | - | - | - | 0.13 | - | - | Upgrade
|
| Investing Cash Flow | -0.15 | -2.23 | 25.02 | -11.54 | -10.97 | -22.3 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 496.5 | 185.66 | Upgrade
|
| Long-Term Debt Issued | - | 275.71 | 271.69 | 431.67 | - | - | Upgrade
|
| Total Debt Issued | 230.41 | 275.71 | 271.69 | 431.67 | 496.5 | 185.66 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -544.1 | -185.37 | Upgrade
|
| Long-Term Debt Repaid | - | -283.12 | -329.5 | -445.06 | -9.64 | -0.11 | Upgrade
|
| Total Debt Repaid | -242.22 | -283.12 | -329.5 | -445.06 | -553.73 | -185.48 | Upgrade
|
| Net Debt Issued (Repaid) | -11.81 | -7.41 | -57.81 | -13.39 | -57.24 | 0.17 | Upgrade
|
| Common Dividends Paid | -11.22 | -14.59 | -13.9 | -18.1 | -20.37 | -20.8 | Upgrade
|
| Other Financing Activities | -3.14 | -0.4 | -0.47 | -0.01 | -0.12 | -0.28 | Upgrade
|
| Financing Cash Flow | -26.17 | -22.4 | -72.18 | -31.5 | -77.73 | -20.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.04 | 0.18 | 0.24 | -4.58 | 0.09 | Upgrade
|
| Net Cash Flow | -22.53 | 2.72 | -35.73 | 10.64 | -33.5 | 6.02 | Upgrade
|
| Free Cash Flow | 3.5 | 25.09 | 8.12 | 41.56 | 48.79 | 24.76 | Upgrade
|
| Free Cash Flow Growth | - | 208.82% | -80.45% | -14.81% | 97.05% | - | Upgrade
|
| Free Cash Flow Margin | 0.89% | 5.64% | 2.11% | 8.33% | 10.29% | 6.31% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.07 | 0.03 | 0.14 | 0.15 | 0.07 | Upgrade
|
| Cash Income Tax Paid | 62.87 | 66.27 | 75.9 | 69.68 | 69.01 | 63.15 | Upgrade
|
| Levered Free Cash Flow | 62.3 | 41.04 | 159.46 | 35.6 | 184.31 | -2.29 | Upgrade
|
| Unlevered Free Cash Flow | 70.84 | 51.98 | 170.97 | 49 | 199.87 | 13.05 | Upgrade
|
| Change in Working Capital | -53.13 | -53.13 | 14.24 | -56.09 | -2.51 | 125.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.