Gansu Huangtai Wine-Marketing Industry Co.,Ltd (SHE:000995)
China
· Delayed Price · Currency is CNY 15.42
-0.03 (-0.19%)
Mar 10, 2026, 11:05 AM CST
SHE:000995 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -2.06 | 27.7 | -15.01 | 7.36 | -13.55 | 33.48 | Upgrade
|
| Depreciation & Amortization | 12.61 | 12.61 | 12.54 | 13.53 | 13.85 | 13.3 | Upgrade
|
| Other Amortization | 0.83 | 0.83 | 0.63 | 0.54 | 0.44 | 0.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | - | 0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -18.27 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.57 | -0.57 | 0.59 | 0.49 | -0.37 | 0.57 | Upgrade
|
| Other Operating Activities | 26.8 | 11.27 | 9.41 | 11.57 | 10.23 | 10 | Upgrade
|
| Change in Accounts Receivable | 1.85 | 1.85 | -6.36 | -0.38 | 7.99 | -9.42 | Upgrade
|
| Change in Inventory | 4.48 | 4.48 | -11.77 | -24.47 | -29.04 | -9.7 | Upgrade
|
| Change in Accounts Payable | -28.5 | -28.5 | 15.84 | 2.43 | 8.35 | -21.37 | Upgrade
|
| Operating Cash Flow | 15.61 | 29.84 | 6.28 | 10.99 | -2.06 | -0.99 | Upgrade
|
| Operating Cash Flow Growth | 177.27% | 375.06% | -42.82% | - | - | - | Upgrade
|
| Capital Expenditures | -0.59 | -1.6 | -2.35 | -4.17 | -3.87 | -2.5 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.1 | Upgrade
|
| Investment in Securities | - | - | - | -1 | - | - | Upgrade
|
| Investing Cash Flow | -0.59 | -1.59 | -2.35 | -5.17 | -3.87 | -2.6 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 17 | 36.21 | Upgrade
|
| Long-Term Debt Issued | - | 5 | - | 55 | 10 | - | Upgrade
|
| Total Debt Issued | - | 5 | - | 55 | 27 | 36.21 | Upgrade
|
| Long-Term Debt Repaid | - | -4.1 | -2.09 | -50 | -14.82 | -44.15 | Upgrade
|
| Total Debt Repaid | -7.1 | -4.1 | -2.09 | -50 | -14.82 | -44.15 | Upgrade
|
| Net Debt Issued (Repaid) | -7.1 | 0.9 | -2.09 | 5 | 12.18 | -7.94 | Upgrade
|
| Common Dividends Paid | -3.13 | -3 | -2.89 | -2.93 | -3.45 | -2.87 | Upgrade
|
| Other Financing Activities | - | -0.01 | - | 1.12 | - | - | Upgrade
|
| Financing Cash Flow | -10.23 | -2.11 | -4.98 | 3.19 | 8.73 | -10.81 | Upgrade
|
| Net Cash Flow | 4.79 | 26.14 | -1.05 | 9.01 | 2.79 | -14.4 | Upgrade
|
| Free Cash Flow | 15.02 | 28.24 | 3.93 | 6.82 | -5.93 | -3.49 | Upgrade
|
| Free Cash Flow Growth | 314.41% | 618.53% | -42.37% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 10.29% | 16.38% | 2.55% | 5.00% | -6.51% | -3.43% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.16 | 0.02 | 0.04 | -0.04 | -0.02 | Upgrade
|
| Cash Income Tax Paid | 54.53 | 45.37 | 43.69 | 24.44 | 18.87 | 22.75 | Upgrade
|
| Levered Free Cash Flow | -7.35 | 8.07 | 6.39 | 10.87 | -19.13 | -31.37 | Upgrade
|
| Unlevered Free Cash Flow | -3.01 | 12.06 | 10.25 | 14.86 | -15.24 | -26.02 | Upgrade
|
| Change in Working Capital | -22.01 | -22.01 | -1.88 | -22.51 | -12.66 | -40.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.