Jiugui Liquor Co., Ltd. (SHE:000799)
China
· Delayed Price · Currency is CNY 42.55
+1.37 (3.33%)
Apr 29, 2026, 3:05 PM CST
Jiugui Liquor 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -32.48 | -33.95 | 12.49 | 547.81 | 1,049 | 893.49 | Upgrade
|
| Depreciation & Amortization | 80.63 | 80.63 | 56.42 | 55.39 | 45.84 | 43.87 | Upgrade
|
| Other Amortization | - | - | 2.94 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.01 | -6.47 | -0.03 | -5.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.29 | 12.29 | 0.14 | -0 | 1.09 | 2.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.19 | 0.19 | 0.04 | 0.59 | -0.66 | -3.31 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.01 | 0 | 0.04 | -0.13 | Upgrade
|
| Other Operating Activities | 89.58 | 2.99 | 20.32 | 2.6 | 4.94 | 18.76 | Upgrade
|
| Change in Accounts Receivable | -31.27 | -31.27 | 154.12 | -94 | 279.81 | -133.25 | Upgrade
|
| Change in Inventory | -156.44 | -156.44 | -213.09 | -141.4 | -146.24 | -245.63 | Upgrade
|
| Change in Accounts Payable | -23.38 | -23.38 | -318.07 | -321.81 | -844.19 | 987.22 | Upgrade
|
| Operating Cash Flow | -83.47 | -171.52 | -360.88 | 51.24 | 400.69 | 1,565 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -87.21% | -74.39% | 64.68% | Upgrade
|
| Capital Expenditures | -193.35 | -227.88 | -422.82 | -362.66 | -243.31 | -158.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.34 | 1.34 | 0.03 | 19.24 | 0 | 17.86 | Upgrade
|
| Other Investing Activities | 0 | 0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -192.01 | -226.54 | -422.79 | -343.42 | -243.31 | -140.23 | Upgrade
|
| Long-Term Debt Repaid | - | - | -2.28 | -2.86 | -2.6 | -1.93 | Upgrade
|
| Total Debt Repaid | - | - | -2.28 | -2.86 | -2.6 | -1.93 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -2.28 | -2.86 | -2.6 | -1.93 | Upgrade
|
| Common Dividends Paid | -194.78 | -194.78 | -324.6 | -421.14 | -420.77 | -232.76 | Upgrade
|
| Other Financing Activities | -0.15 | -0.36 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -194.93 | -195.14 | -326.88 | -424 | -423.37 | -234.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0 | 0 | -0 | 0.01 | Upgrade
|
| Net Cash Flow | -470.41 | -593.2 | -1,111 | -716.18 | -265.99 | 1,190 | Upgrade
|
| Free Cash Flow | -276.82 | -399.4 | -783.7 | -311.42 | 157.37 | 1,407 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -88.81% | 56.20% | Upgrade
|
| Free Cash Flow Margin | -25.61% | -36.05% | -55.06% | -11.01% | 3.89% | 41.20% | Upgrade
|
| Free Cash Flow Per Share | -0.85 | -1.23 | -2.41 | -0.96 | 0.48 | 4.33 | Upgrade
|
| Cash Income Tax Paid | 326.51 | 286.15 | 577.74 | 930.19 | 1,408 | 1,122 | Upgrade
|
| Levered Free Cash Flow | -223.29 | -286.17 | -747.33 | -448.46 | -36.86 | 1,233 | Upgrade
|
| Unlevered Free Cash Flow | -223.29 | -286.17 | -747.25 | -448.34 | -36.69 | 1,237 | Upgrade
|
| Change in Working Capital | -233.67 | -233.67 | -453.2 | -548.69 | -699.39 | 615.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.