Jiangsu Yanghe Distillery Co., Ltd. (SHE:002304)
China
· Delayed Price · Currency is CNY 49.78
+0.28 (0.57%)
Apr 29, 2026, 3:04 PM CST
Jiangsu Yanghe 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 1,016 | 2,206 | 6,673 | 10,016 | 9,378 | 7,508 | Upgrade
|
| Depreciation & Amortization | 706.62 | 706.62 | 680.3 | 725.98 | 748.89 | 755.1 | Upgrade
|
| Other Amortization | 47.31 | 47.31 | 17.13 | 4.03 | 4.03 | 4.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.35 | -1.35 | 37.27 | 8.52 | -1.85 | -0.18 | Upgrade
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| Asset Writedown & Restructuring Costs | 127.42 | 127.42 | 2.98 | 1.94 | 6.68 | 10.87 | Upgrade
|
| Loss (Gain) From Sale of Investments | -69.53 | -69.53 | 249.75 | -218.44 | -107.53 | -179.4 | Upgrade
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| Provision & Write-off of Bad Debts | 0.01 | 0.01 | 0.25 | -1.2 | 1.57 | 0.17 | Upgrade
|
| Other Operating Activities | 588.16 | -5.36 | 2.68 | 10.52 | 14.11 | 3.31 | Upgrade
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| Change in Accounts Receivable | 1,335 | 1,335 | -651.36 | 380.09 | -371.56 | -230.91 | Upgrade
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| Change in Inventory | -578.13 | -578.13 | -843.1 | -1,227 | -922.73 | -1,956 | Upgrade
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| Change in Accounts Payable | -4,558 | -4,558 | -1,831 | -3,583 | -4,790 | 10,090 | Upgrade
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| Change in Other Net Operating Assets | 145.02 | 145.02 | 330.3 | -174.74 | -119.43 | -69.56 | Upgrade
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| Operating Cash Flow | -1,360 | -763.04 | 4,629 | 6,130 | 3,648 | 15,318 | Upgrade
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| Operating Cash Flow Growth | - | - | -24.49% | 68.06% | -76.19% | 285.00% | Upgrade
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| Capital Expenditures | -573.12 | -678.48 | -1,454 | -1,112 | -539.15 | -423.52 | Upgrade
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| Sale of Property, Plant & Equipment | 0.7 | 0.75 | 1.86 | 1.87 | 5.63 | 6.07 | Upgrade
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| Investment in Securities | -455.86 | -301.16 | -3.6 | 1,513 | 4,129 | 1,356 | Upgrade
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| Other Investing Activities | 350.78 | 349.95 | 153.51 | 257.59 | 420.66 | 897.66 | Upgrade
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| Investing Cash Flow | -677.51 | -628.93 | -1,302 | 661.03 | 4,017 | 1,837 | Upgrade
|
| Long-Term Debt Issued | - | 100 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -35.96 | -29.77 | -31.23 | -15.24 | -6.59 | Upgrade
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| Net Debt Issued (Repaid) | 14.04 | 64.04 | -29.77 | -31.23 | -15.24 | -6.59 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 945.85 | Upgrade
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| Common Dividends Paid | -3,492 | -7,002 | -7,020 | -5,634 | -4,519 | -4,492 | Upgrade
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| Other Financing Activities | 9.76 | 6.5 | - | 57 | 42.8 | 4.9 | Upgrade
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| Financing Cash Flow | -3,469 | -6,931 | -7,050 | -5,608 | -4,492 | -3,548 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.17 | -2.91 | 3.63 | -0.91 | -0.34 | -3.19 | Upgrade
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| Net Cash Flow | -5,507 | -8,326 | -3,720 | 1,182 | 3,172 | 13,604 | Upgrade
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| Free Cash Flow | -1,933 | -1,442 | 3,175 | 5,019 | 3,108 | 14,895 | Upgrade
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| Free Cash Flow Growth | - | - | -36.74% | 61.45% | -79.13% | 310.81% | Upgrade
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| Free Cash Flow Margin | -11.84% | -7.50% | 10.99% | 15.15% | 10.32% | 58.76% | Upgrade
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| Free Cash Flow Per Share | -1.28 | -0.96 | 2.11 | 3.33 | 2.06 | 9.95 | Upgrade
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| Cash Income Tax Paid | 6,009 | 7,534 | 10,463 | 12,149 | 12,902 | 8,805 | Upgrade
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| Levered Free Cash Flow | -1,973 | -1,730 | 1,469 | 2,771 | 1,541 | 14,100 | Upgrade
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| Unlevered Free Cash Flow | -1,971 | -1,728 | 1,471 | 2,772 | 1,541 | 14,100 | Upgrade
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| Change in Working Capital | -3,774 | -3,774 | -3,035 | -4,417 | -6,396 | 7,216 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.