Zhejiang Guyuelongshan Shaoxing Wine Co Ltd
SSE:600059
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| 52 Week Range |
7.4
9.8
|
| Price Target |
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Zhejiang Guyuelongshan Shaoxing Wine Co Ltd
Cash Flow Statement
Cash Flow Statement
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(198)
|
(197)
|
(214)
|
(212)
|
(213)
|
(211)
|
(208)
|
(218)
|
(220)
|
(226)
|
(228)
|
(219)
|
(216)
|
(242)
|
(259)
|
(261)
|
(258)
|
(236)
|
(225)
|
(224)
|
(239)
|
(211)
|
(194)
|
(194)
|
(183)
|
(180)
|
(203)
|
(229)
|
(214)
|
(212)
|
(225)
|
(193)
|
(201)
|
(242)
|
(190)
|
(203)
|
(207)
|
(209)
|
(316)
|
(315)
|
(325)
|
|
| Change in Working Capital |
(328)
|
(368)
|
(287)
|
(307)
|
(282)
|
(365)
|
(417)
|
(389)
|
(414)
|
(342)
|
(320)
|
(313)
|
(318)
|
(343)
|
(360)
|
(361)
|
(357)
|
(396)
|
(395)
|
(405)
|
(416)
|
(404)
|
(399)
|
(403)
|
(406)
|
(367)
|
(401)
|
(406)
|
(402)
|
(421)
|
(418)
|
(408)
|
(410)
|
(422)
|
(428)
|
(422)
|
(422)
|
(442)
|
(446)
|
(448)
|
(457)
|
|
| Cash from Operating Activities |
(125)
N/A
|
(70)
+44%
|
(60)
+14%
|
53
N/A
|
107
+103%
|
57
-47%
|
105
+85%
|
136
+29%
|
76
-44%
|
218
+187%
|
234
+7%
|
269
+15%
|
372
+38%
|
321
-14%
|
308
-4%
|
316
+3%
|
307
-3%
|
291
-5%
|
284
-2%
|
286
+0%
|
289
+1%
|
379
+31%
|
204
-46%
|
98
-52%
|
126
+29%
|
158
+25%
|
253
+61%
|
229
-9%
|
200
-13%
|
197
-1%
|
254
+29%
|
264
+4%
|
309
+17%
|
207
-33%
|
159
-23%
|
187
+17%
|
239
+27%
|
393
+65%
|
380
-3%
|
437
+15%
|
393
-10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(127)
|
(173)
|
(183)
|
(165)
|
(138)
|
(104)
|
(95)
|
(98)
|
(94)
|
(107)
|
(107)
|
(138)
|
(124)
|
(103)
|
(101)
|
(57)
|
(62)
|
(65)
|
(90)
|
(98)
|
(108)
|
(112)
|
(64)
|
(107)
|
(141)
|
(167)
|
(210)
|
(283)
|
(329)
|
(368)
|
(382)
|
(334)
|
(284)
|
(318)
|
(386)
|
(364)
|
(385)
|
(444)
|
(402)
|
(378)
|
(371)
|
|
| Other Items |
4
|
(188)
|
(268)
|
(186)
|
(140)
|
46
|
105
|
34
|
25
|
(133)
|
(111)
|
45
|
(42)
|
13
|
14
|
(293)
|
(163)
|
99
|
67
|
137
|
152
|
(134)
|
(148)
|
79
|
186
|
136
|
22
|
116
|
(199)
|
(137)
|
6
|
(143)
|
176
|
619
|
979
|
873
|
669
|
435
|
83
|
99
|
98
|
|
| Cash from Investing Activities |
(122)
N/A
|
(361)
-195%
|
(450)
-25%
|
(351)
+22%
|
(278)
+21%
|
(59)
+79%
|
10
N/A
|
(64)
N/A
|
(69)
-8%
|
(240)
-249%
|
(218)
+9%
|
(93)
+57%
|
(166)
-79%
|
(90)
+46%
|
(87)
+4%
|
(350)
-302%
|
(224)
+36%
|
34
N/A
|
(23)
N/A
|
39
N/A
|
44
+13%
|
(246)
N/A
|
(212)
+14%
|
(28)
+87%
|
45
N/A
|
(31)
N/A
|
(188)
-503%
|
(167)
+11%
|
(528)
-215%
|
(505)
+4%
|
(376)
+26%
|
(477)
-27%
|
(108)
+77%
|
300
N/A
|
593
+97%
|
509
-14%
|
284
-44%
|
(9)
N/A
|
(319)
-3 503%
|
(279)
+12%
|
(273)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(450)
|
(444)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(84)
|
(80)
|
0
|
0
|
(69)
|
(65)
|
0
|
0
|
0
|
(0)
|
0
|
(81)
|
(82)
|
(82)
|
0
|
(82)
|
(81)
|
(81)
|
0
|
(81)
|
(81)
|
(81)
|
0
|
(81)
|
(81)
|
(81)
|
0
|
(46)
|
(45)
|
(46)
|
(46)
|
(73)
|
(73)
|
(73)
|
0
|
(73)
|
(73)
|
(73)
|
0
|
(128)
|
(128)
|
|
| Other |
1 094
|
1 099
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(4)
|
23
|
21
|
11
|
15
|
(11)
|
942
|
951
|
946
|
945
|
(6)
|
(6)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
560
N/A
|
575
+3%
|
0
N/A
|
0
N/A
|
(61)
N/A
|
(66)
-9%
|
0
N/A
|
0
N/A
|
0
N/A
|
(2)
N/A
|
0
N/A
|
(83)
N/A
|
(84)
-1%
|
(82)
+2%
|
0
N/A
|
(82)
N/A
|
(82)
+0%
|
(82)
0%
|
0
N/A
|
(83)
N/A
|
(83)
N/A
|
(85)
-2%
|
(59)
+31%
|
(60)
-3%
|
(70)
-16%
|
(66)
+6%
|
(93)
-40%
|
896
N/A
|
906
+1%
|
900
-1%
|
900
0%
|
(79)
N/A
|
(79)
0%
|
(77)
+3%
|
(77)
+1%
|
(77)
0%
|
(76)
+1%
|
(76)
+1%
|
(76)
0%
|
(131)
-72%
|
(131)
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
312
N/A
|
145
-54%
|
79
-46%
|
(295)
N/A
|
(233)
+21%
|
(68)
+71%
|
50
N/A
|
7
-86%
|
8
+16%
|
(23)
N/A
|
15
N/A
|
94
+545%
|
122
+30%
|
148
+21%
|
139
-7%
|
(116)
N/A
|
1
N/A
|
242
+26 811%
|
179
-26%
|
242
+35%
|
250
+3%
|
48
-81%
|
(67)
N/A
|
9
N/A
|
100
+959%
|
60
-40%
|
(28)
N/A
|
956
N/A
|
576
-40%
|
592
+3%
|
777
+31%
|
(292)
N/A
|
122
N/A
|
431
+254%
|
677
+57%
|
620
-8%
|
447
-28%
|
309
-31%
|
(14)
N/A
|
27
N/A
|
(11)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(251)
N/A
|
(242)
+4%
|
(243)
0%
|
(112)
+54%
|
(31)
+72%
|
(48)
-54%
|
10
N/A
|
37
+286%
|
(18)
N/A
|
111
N/A
|
127
+15%
|
132
+4%
|
248
+88%
|
218
-12%
|
208
-5%
|
259
+25%
|
245
-5%
|
226
-8%
|
194
-14%
|
188
-3%
|
181
-4%
|
267
+48%
|
140
-47%
|
(9)
N/A
|
(15)
-62%
|
(9)
+38%
|
43
N/A
|
(54)
N/A
|
(130)
-138%
|
(171)
-32%
|
(128)
+25%
|
(70)
+45%
|
25
N/A
|
(111)
N/A
|
(227)
-104%
|
(177)
+22%
|
(147)
+17%
|
(50)
+66%
|
(22)
+57%
|
58
N/A
|
22
-62%
|
|
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