Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
Price:
199.4
CNY
-5.05%
Market Closed
Market Cap:
243.3B
CNY
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Alert
Shanxi Xinghuacun Fen Wine Factory Co Ltd
199.4
-10.6 (-5.05%)
| 52 Week Range |
147.79
270.32
|
| Price Target |
|
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Shanxi Xinghuacun Fen Wine Factory Co Ltd
Cash Flow Statement
Cash Flow Statement
Shanxi Xinghuacun Fen Wine Factory Co Ltd
Shanxi Xinghuacun Fen Wine Factory 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 |
(1 698)
|
(1 551)
|
(1 523)
|
(1 397)
|
(1 386)
|
(1 388)
|
(1 422)
|
(1 608)
|
(1 574)
|
(1 701)
|
(1 910)
|
(2 100)
|
(2 313)
|
(2 475)
|
(2 840)
|
(3 189)
|
(3 351)
|
(3 014)
|
(3 827)
|
(4 062)
|
(4 303)
|
(4 807)
|
(4 553)
|
(4 103)
|
(4 478)
|
(4 710)
|
(5 772)
|
(7 212)
|
(7 794)
|
(8 678)
|
(8 758)
|
(9 385)
|
(9 921)
|
(9 912)
|
(10 309)
|
(11 457)
|
(11 667)
|
(12 613)
|
(13 426)
|
(13 881)
|
(14 170)
|
|
| Change in Working Capital |
(1 363)
|
(1 157)
|
(1 044)
|
(1 072)
|
(1 164)
|
(1 213)
|
(1 115)
|
(1 096)
|
(1 091)
|
(1 062)
|
(1 144)
|
(1 109)
|
(1 115)
|
(1 220)
|
(1 172)
|
(1 325)
|
(1 440)
|
(1 762)
|
(1 973)
|
(1 935)
|
(2 334)
|
(2 338)
|
(2 846)
|
(2 791)
|
(2 647)
|
(2 726)
|
(2 872)
|
(2 995)
|
(3 394)
|
(3 498)
|
(3 590)
|
(3 580)
|
(3 765)
|
(3 696)
|
(4 375)
|
(4 592)
|
(4 812)
|
(4 626)
|
(4 525)
|
(4 570)
|
(4 534)
|
|
| Cash from Operating Activities |
536
N/A
|
416
-22%
|
256
-39%
|
350
+37%
|
187
-47%
|
428
+129%
|
408
-5%
|
261
-36%
|
571
+119%
|
586
+3%
|
481
-18%
|
641
+33%
|
847
+32%
|
975
+15%
|
1 297
+33%
|
778
-40%
|
481
-38%
|
956
+99%
|
3 181
+233%
|
2 665
-16%
|
2 867
+8%
|
2 974
+4%
|
629
-79%
|
2 516
+300%
|
2 499
-1%
|
2 010
-20%
|
2 110
+5%
|
2 944
+39%
|
6 353
+116%
|
7 645
+20%
|
10 937
+43%
|
10 168
-7%
|
9 662
-5%
|
10 310
+7%
|
10 205
-1%
|
10 835
+6%
|
9 473
-13%
|
7 225
-24%
|
10 833
+50%
|
9 947
-8%
|
11 356
+14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(443)
|
(301)
|
(278)
|
(258)
|
(207)
|
(177)
|
(139)
|
(111)
|
(120)
|
(107)
|
(87)
|
(75)
|
(62)
|
(67)
|
(92)
|
(90)
|
(80)
|
(95)
|
(76)
|
(85)
|
(104)
|
(161)
|
(162)
|
(190)
|
(183)
|
(196)
|
(210)
|
(172)
|
(173)
|
(156)
|
(139)
|
(142)
|
(790)
|
(826)
|
(823)
|
(944)
|
(267)
|
(485)
|
(515)
|
(427)
|
(752)
|
|
| Other Items |
0
|
3
|
4
|
3
|
3
|
(4)
|
(4)
|
(4)
|
(3)
|
(32)
|
(44)
|
(44)
|
(44)
|
(293)
|
(374)
|
(316)
|
(300)
|
(302)
|
(2 650)
|
(864)
|
(948)
|
189
|
1 604
|
74
|
552
|
(544)
|
283
|
(875)
|
(5 027)
|
(4 680)
|
(12 798)
|
(6 634)
|
(7 012)
|
(2 068)
|
(4 177)
|
(5 409)
|
(5 857)
|
(9 735)
|
(4 575)
|
(1 417)
|
2 978
|
|
| Cash from Investing Activities |
(442)
N/A
|
(298)
+33%
|
(275)
+8%
|
(255)
+7%
|
(204)
+20%
|
(181)
+12%
|
(143)
+21%
|
(115)
+20%
|
(123)
-7%
|
(139)
-13%
|
(131)
+6%
|
(119)
+9%
|
(106)
+11%
|
(360)
-239%
|
(467)
-30%
|
(405)
+13%
|
(380)
+6%
|
(397)
-4%
|
(2 726)
-587%
|
(949)
+65%
|
(1 052)
-11%
|
28
N/A
|
1 442
+5 031%
|
(117)
N/A
|
369
N/A
|
(740)
N/A
|
73
N/A
|
(1 046)
N/A
|
(5 200)
-397%
|
(4 837)
+7%
|
(12 938)
-167%
|
(6 776)
+48%
|
(7 802)
-15%
|
(2 894)
+63%
|
(5 000)
-73%
|
(6 354)
-27%
|
(6 125)
+4%
|
(10 220)
-67%
|
(5 089)
+50%
|
(1 844)
+64%
|
2 227
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
3
|
3
|
0
|
0
|
(3)
|
(3)
|
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
|
|
| Cash Paid for Dividends |
(314)
|
(313)
|
(314)
|
(1)
|
(1)
|
(1)
|
0
|
(130)
|
(305)
|
(305)
|
0
|
(409)
|
(507)
|
(507)
|
0
|
(417)
|
(561)
|
(561)
|
0
|
(417)
|
(279)
|
(632)
|
0
|
(967)
|
(1 145)
|
(790)
|
0
|
(522)
|
(183)
|
(174)
|
0
|
(2 065)
|
(2 173)
|
(2 196)
|
0
|
(4 298)
|
(4 057)
|
(4 032)
|
0
|
0
|
(5 329)
|
|
| Other |
1
|
2
|
0
|
0
|
0
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
(213)
|
0
|
(193)
|
(237)
|
(277)
|
(604)
|
(624)
|
(579)
|
(580)
|
0
|
0
|
(244)
|
(9)
|
0
|
(16)
|
(22)
|
(12)
|
(14)
|
(186)
|
(188)
|
(399)
|
(399)
|
(409)
|
(562)
|
|
| Cash from Financing Activities |
(313)
N/A
|
(311)
+1%
|
(313)
0%
|
4
N/A
|
3
-14%
|
6
+83%
|
7
+20%
|
(126)
N/A
|
(301)
-139%
|
(305)
-1%
|
0
N/A
|
(410)
N/A
|
(507)
-24%
|
(507)
+0%
|
0
N/A
|
(405)
N/A
|
(561)
-39%
|
(773)
-38%
|
0
N/A
|
(622)
N/A
|
(516)
+17%
|
(909)
-76%
|
(1 245)
-37%
|
(1 591)
-28%
|
(1 724)
-8%
|
(1 369)
+21%
|
0
N/A
|
(765)
N/A
|
(426)
+44%
|
(183)
+57%
|
0
N/A
|
(2 081)
N/A
|
(2 195)
-5%
|
(2 208)
-1%
|
(2 210)
0%
|
(4 484)
-103%
|
(4 245)
+5%
|
(4 432)
-4%
|
(4 432)
+0%
|
(391)
+91%
|
(5 891)
-1 405%
|
|
| 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
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(220)
N/A
|
(193)
+12%
|
(332)
-72%
|
99
N/A
|
(15)
N/A
|
253
N/A
|
272
+8%
|
21
-92%
|
147
+604%
|
142
-4%
|
45
-68%
|
113
+150%
|
234
+108%
|
109
-54%
|
324
+198%
|
(32)
N/A
|
(460)
-1 351%
|
(214)
+53%
|
(318)
-48%
|
1 094
N/A
|
1 299
+19%
|
2 093
+61%
|
825
-61%
|
808
-2%
|
1 144
+42%
|
(101)
N/A
|
1 149
N/A
|
1 133
-1%
|
726
-36%
|
2 625
+261%
|
(2 184)
N/A
|
1 311
N/A
|
(335)
N/A
|
5 209
N/A
|
2 994
-43%
|
(2)
N/A
|
(898)
-41 696%
|
(7 426)
-727%
|
1 312
N/A
|
7 712
+488%
|
7 692
0%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
93
N/A
|
115
+24%
|
(23)
N/A
|
92
N/A
|
(21)
N/A
|
251
N/A
|
269
+7%
|
151
-44%
|
452
+199%
|
479
+6%
|
394
-18%
|
566
+44%
|
786
+39%
|
908
+16%
|
1 205
+33%
|
688
-43%
|
401
-42%
|
861
+115%
|
3 105
+261%
|
2 581
-17%
|
2 763
+7%
|
2 813
+2%
|
467
-83%
|
2 325
+398%
|
2 316
0%
|
1 814
-22%
|
1 901
+5%
|
2 772
+46%
|
6 180
+123%
|
7 489
+21%
|
10 798
+44%
|
10 026
-7%
|
8 872
-12%
|
9 485
+7%
|
9 382
-1%
|
9 891
+5%
|
9 205
-7%
|
6 740
-27%
|
10 318
+53%
|
9 520
-8%
|
10 604
+11%
|
|
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