A
Anhui Golden Seed Winery Co Ltd
SSE:600199
Anhui Golden Seed Winery Co Ltd
SSE:600199
Price:
13.42
CNY
2.13%
Market Closed
Market Cap:
8.8B
CNY
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Alert
Anhui Golden Seed Winery Co Ltd
13.42
+0.28 (+2.13%)
| 52 Week Range |
10.09
18.52
|
| Price Target |
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Anhui Golden Seed Winery Co Ltd
Cash Flow Statement
Cash Flow Statement
Anhui Golden Seed Winery Co Ltd
Anhui Golden Seed Winery Co Ltd
Currency: CNY
| 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 |
(610)
|
(695)
|
(661)
|
(633)
|
(571)
|
(509)
|
(463)
|
(441)
|
(414)
|
(336)
|
(366)
|
(303)
|
(292)
|
(291)
|
(302)
|
(293)
|
(292)
|
(249)
|
(255)
|
(240)
|
(222)
|
(238)
|
(123)
|
(105)
|
(119)
|
(139)
|
(177)
|
(187)
|
(183)
|
(176)
|
(177)
|
(165)
|
(167)
|
(162)
|
(176)
|
(220)
|
(235)
|
(272)
|
(336)
|
(322)
|
(319)
|
|
| Change in Working Capital |
(797)
|
(929)
|
(968)
|
(933)
|
(934)
|
(846)
|
(822)
|
(834)
|
(857)
|
(694)
|
(754)
|
(742)
|
(748)
|
(585)
|
(524)
|
(572)
|
(566)
|
(506)
|
(491)
|
(470)
|
(452)
|
(487)
|
(459)
|
(463)
|
(421)
|
(420)
|
(455)
|
(439)
|
(425)
|
(504)
|
(519)
|
(525)
|
(596)
|
(454)
|
(442)
|
(465)
|
(465)
|
(481)
|
(515)
|
(486)
|
(507)
|
|
| Cash from Operating Activities |
(6)
N/A
|
53
N/A
|
201
+277%
|
377
+87%
|
446
+19%
|
354
-21%
|
155
-56%
|
(93)
N/A
|
(212)
-128%
|
(182)
+14%
|
(272)
-49%
|
(220)
+19%
|
(246)
-12%
|
(249)
-1%
|
(285)
-14%
|
(264)
+7%
|
(172)
+35%
|
(184)
-7%
|
(169)
+9%
|
(147)
+13%
|
(204)
-39%
|
(175)
+14%
|
(99)
+44%
|
(121)
-22%
|
(146)
-21%
|
(160)
-10%
|
(207)
-29%
|
(234)
-13%
|
(330)
-41%
|
(456)
-38%
|
(476)
-4%
|
(561)
-18%
|
(594)
-6%
|
(462)
+22%
|
(304)
+34%
|
(172)
+43%
|
104
N/A
|
89
-14%
|
(14)
N/A
|
(89)
-536%
|
(282)
-218%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(121)
|
(117)
|
(135)
|
(143)
|
(132)
|
(131)
|
(117)
|
(97)
|
(95)
|
(87)
|
(150)
|
(153)
|
(149)
|
(122)
|
(52)
|
(50)
|
(85)
|
(63)
|
(56)
|
(58)
|
(18)
|
(44)
|
(37)
|
(37)
|
(64)
|
(78)
|
(92)
|
(87)
|
(78)
|
(64)
|
(71)
|
(75)
|
(57)
|
(68)
|
(71)
|
(66)
|
(80)
|
(73)
|
(72)
|
(73)
|
(66)
|
|
| Other Items |
(302)
|
(271)
|
(390)
|
245
|
365
|
676
|
811
|
306
|
390
|
352
|
227
|
127
|
21
|
27
|
23
|
14
|
9
|
44
|
80
|
101
|
30
|
1
|
0
|
(30)
|
(209)
|
115
|
262
|
128
|
425
|
394
|
213
|
320
|
406
|
120
|
0
|
151
|
17
|
9
|
39
|
56
|
56
|
|
| Cash from Investing Activities |
(423)
N/A
|
(388)
+8%
|
(525)
-35%
|
103
N/A
|
234
+128%
|
545
+133%
|
694
+27%
|
210
-70%
|
294
+40%
|
265
-10%
|
77
-71%
|
(26)
N/A
|
(128)
-390%
|
(95)
+26%
|
(29)
+69%
|
(37)
-24%
|
(76)
-107%
|
(19)
+75%
|
24
N/A
|
43
+79%
|
12
-72%
|
(43)
N/A
|
(76)
-76%
|
(67)
+12%
|
(273)
-308%
|
38
N/A
|
170
+352%
|
41
-76%
|
347
+753%
|
330
-5%
|
142
-57%
|
245
+72%
|
349
+43%
|
52
-85%
|
84
+61%
|
85
+2%
|
(62)
N/A
|
(64)
-2%
|
(33)
+49%
|
(17)
+49%
|
(10)
+41%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
0
|
0
|
(1)
|
(29)
|
(29)
|
8
|
118
|
|
| Cash Paid for Dividends |
(45)
|
(45)
|
0
|
(28)
|
(27)
|
(28)
|
0
|
0
|
(18)
|
(17)
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(6)
|
(6)
|
0
|
0
|
(10)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
(11)
|
(12)
|
(12)
|
3
|
0
|
580
|
569
|
575
|
574
|
(12)
|
(7)
|
(7)
|
(12)
|
(22)
|
(22)
|
(25)
|
(37)
|
4
|
40
|
43
|
0
|
24
|
(18)
|
(33)
|
(30)
|
(28)
|
(17)
|
|
| Cash from Financing Activities |
(44)
N/A
|
(45)
-1%
|
0
N/A
|
(28)
N/A
|
(27)
+3%
|
(28)
-3%
|
0
N/A
|
0
N/A
|
(18)
N/A
|
(17)
+5%
|
0
N/A
|
0
N/A
|
0
N/A
|
(20)
N/A
|
(11)
+44%
|
(16)
-36%
|
(17)
-12%
|
(3)
+85%
|
(6)
-115%
|
578
N/A
|
559
-3%
|
565
+1%
|
564
0%
|
(21)
N/A
|
(7)
+68%
|
(7)
-4%
|
(12)
-66%
|
(22)
-86%
|
(22)
-1%
|
(25)
-12%
|
(37)
-47%
|
4
N/A
|
40
+930%
|
72
+78%
|
0
N/A
|
53
N/A
|
(19)
N/A
|
(63)
-229%
|
(60)
+4%
|
(21)
+65%
|
99
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(473)
N/A
|
(379)
+20%
|
(368)
+3%
|
451
N/A
|
653
+45%
|
871
+33%
|
821
-6%
|
117
-86%
|
65
-44%
|
66
+2%
|
(212)
N/A
|
(263)
-24%
|
(374)
-43%
|
(364)
+3%
|
(325)
+11%
|
(316)
+3%
|
(265)
+16%
|
(206)
+22%
|
(150)
+27%
|
474
N/A
|
368
-23%
|
347
-6%
|
389
+12%
|
(209)
N/A
|
(426)
-104%
|
(130)
+69%
|
(49)
+62%
|
(215)
-340%
|
(5)
+98%
|
(151)
-2 741%
|
(371)
-146%
|
(313)
+16%
|
(205)
+35%
|
(338)
-65%
|
(137)
+59%
|
(34)
+75%
|
23
N/A
|
(37)
N/A
|
(107)
-187%
|
(126)
-18%
|
(193)
-52%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(127)
N/A
|
(64)
+50%
|
66
N/A
|
234
+253%
|
315
+35%
|
223
-29%
|
38
-83%
|
(189)
N/A
|
(307)
-62%
|
(269)
+12%
|
(423)
-57%
|
(373)
+12%
|
(396)
-6%
|
(370)
+6%
|
(337)
+9%
|
(314)
+7%
|
(257)
+18%
|
(247)
+4%
|
(225)
+9%
|
(205)
+9%
|
(222)
-8%
|
(219)
+1%
|
(136)
+38%
|
(158)
-16%
|
(210)
-33%
|
(238)
-14%
|
(299)
-26%
|
(321)
-7%
|
(408)
-27%
|
(520)
-28%
|
(547)
-5%
|
(636)
-16%
|
(651)
-2%
|
(530)
+19%
|
(375)
+29%
|
(238)
+37%
|
25
N/A
|
16
-34%
|
(86)
N/A
|
(161)
-87%
|
(348)
-116%
|
|
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