Anhui Yingjia Distillery Co Ltd
SSE:603198
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| 52 Week Range |
47.3
76.3
|
| Price Target |
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Anhui Yingjia Distillery Co Ltd
Cash Flow Statement
Cash Flow Statement
Anhui Yingjia Distillery Co Ltd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(1 306)
|
(946)
|
(934)
|
(951)
|
(932)
|
(919)
|
(904)
|
(850)
|
(910)
|
(989)
|
(995)
|
(960)
|
(1 062)
|
(1 035)
|
(1 023)
|
(974)
|
(1 054)
|
(1 099)
|
(1 108)
|
(1 092)
|
(937)
|
(985)
|
(983)
|
(1 077)
|
(1 079)
|
(1 123)
|
(1 225)
|
(1 246)
|
(1 218)
|
(1 496)
|
(1 583)
|
(1 610)
|
(1 816)
|
(1 980)
|
(2 044)
|
(2 176)
|
(2 311)
|
(2 427)
|
|
| Change in Working Capital |
(822)
|
(626)
|
(661)
|
(660)
|
(612)
|
(654)
|
(605)
|
(653)
|
(711)
|
(724)
|
(750)
|
(697)
|
(695)
|
(743)
|
(750)
|
(779)
|
(802)
|
(773)
|
(786)
|
(849)
|
(770)
|
(740)
|
(725)
|
(756)
|
(835)
|
(847)
|
(885)
|
(915)
|
(910)
|
(934)
|
(902)
|
(896)
|
(911)
|
(1 012)
|
(1 033)
|
(1 064)
|
(1 157)
|
(1 109)
|
|
| Cash from Operating Activities |
461
N/A
|
470
+2%
|
441
-6%
|
400
-9%
|
468
+17%
|
449
-4%
|
439
-2%
|
704
+61%
|
592
-16%
|
539
-9%
|
561
+4%
|
680
+21%
|
692
+2%
|
727
+5%
|
754
+4%
|
892
+18%
|
723
-19%
|
751
+4%
|
757
+1%
|
925
+22%
|
709
-23%
|
654
-8%
|
913
+40%
|
729
-20%
|
1 258
+73%
|
1 427
+13%
|
1 360
-5%
|
1 525
+12%
|
1 903
+25%
|
1 449
-24%
|
1 682
+16%
|
1 840
+9%
|
1 797
-2%
|
1 949
+8%
|
2 054
+5%
|
2 198
+7%
|
2 328
+6%
|
2 489
+7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(301)
|
(191)
|
(182)
|
(195)
|
(190)
|
(166)
|
(170)
|
(145)
|
(120)
|
(158)
|
(242)
|
(294)
|
(350)
|
(338)
|
(341)
|
(356)
|
(332)
|
(350)
|
(298)
|
(304)
|
(307)
|
(312)
|
(275)
|
(209)
|
(193)
|
(160)
|
(207)
|
(271)
|
(295)
|
(307)
|
(376)
|
(417)
|
(450)
|
(496)
|
(560)
|
(575)
|
(626)
|
(735)
|
|
| Other Items |
23
|
24
|
(672)
|
(769)
|
(921)
|
(982)
|
(243)
|
(138)
|
59
|
281
|
(15)
|
(180)
|
(132)
|
(27)
|
(23)
|
90
|
64
|
52
|
130
|
59
|
(136)
|
(62)
|
(105)
|
357
|
(255)
|
(295)
|
(565)
|
(1 064)
|
(809)
|
(93)
|
48
|
(351)
|
(181)
|
(289)
|
266
|
328
|
948
|
(162)
|
|
| Cash from Investing Activities |
(278)
N/A
|
(167)
+40%
|
(854)
-411%
|
(964)
-13%
|
(1 111)
-15%
|
(1 148)
-3%
|
(414)
+64%
|
(283)
+32%
|
(62)
+78%
|
123
N/A
|
(258)
N/A
|
(474)
-84%
|
(482)
-2%
|
(365)
+24%
|
(364)
+0%
|
(267)
+27%
|
(268)
-1%
|
(298)
-11%
|
(168)
+44%
|
(244)
-46%
|
(444)
-82%
|
(374)
+16%
|
(380)
-2%
|
149
N/A
|
(448)
N/A
|
(455)
-2%
|
(772)
-70%
|
(1 335)
-73%
|
(1 104)
+17%
|
(401)
+64%
|
(327)
+18%
|
(767)
-134%
|
(630)
+18%
|
(785)
-24%
|
(295)
+62%
|
(247)
+16%
|
322
N/A
|
(896)
N/A
|
|
| 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
|
11
|
18
|
21
|
25
|
(11)
|
(18)
|
|
| Cash Paid for Dividends |
0
|
0
|
(320)
|
(320)
|
0
|
0
|
(400)
|
(400)
|
0
|
(881)
|
(481)
|
(480)
|
0
|
(559)
|
(559)
|
(560)
|
(560)
|
(560)
|
(560)
|
(560)
|
0
|
(115)
|
(560)
|
(560)
|
0
|
(1 009)
|
(563)
|
(563)
|
0
|
(721)
|
(721)
|
(724)
|
0
|
(880)
|
(880)
|
(881)
|
(881)
|
(1 041)
|
|
| Other |
0
|
891
|
891
|
891
|
0
|
(0)
|
(0)
|
2
|
5
|
4
|
4
|
2
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
8
|
8
|
8
|
8
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(78)
|
(78)
|
(0)
|
1
|
77
|
77
|
(1)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
0
N/A
|
891
N/A
|
571
-36%
|
571
0%
|
0
N/A
|
(320)
N/A
|
(400)
-25%
|
(399)
+0%
|
(395)
+1%
|
(878)
-122%
|
(478)
+46%
|
(478)
0%
|
(482)
-1%
|
(560)
-16%
|
(560)
0%
|
(560)
+0%
|
(561)
0%
|
(560)
+0%
|
(552)
+1%
|
(552)
0%
|
(553)
0%
|
(107)
+81%
|
(561)
-425%
|
(561)
N/A
|
(561)
0%
|
(1 011)
-80%
|
(565)
+44%
|
(566)
0%
|
(562)
+1%
|
(800)
-42%
|
(800)
0%
|
(724)
+9%
|
(713)
+2%
|
(785)
-10%
|
(781)
+0%
|
(857)
-10%
|
(895)
-4%
|
(1 062)
-19%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
30
N/A
|
1 194
+3 867%
|
158
-87%
|
7
-96%
|
(73)
N/A
|
(1 019)
-1 302%
|
(375)
+63%
|
23
N/A
|
136
+487%
|
(217)
N/A
|
(174)
+20%
|
(272)
-56%
|
(272)
+0%
|
(198)
+27%
|
(170)
+14%
|
65
N/A
|
(106)
N/A
|
(108)
-2%
|
37
N/A
|
128
+250%
|
(287)
N/A
|
173
N/A
|
(27)
N/A
|
317
N/A
|
249
-21%
|
(39)
N/A
|
22
N/A
|
(376)
N/A
|
237
N/A
|
249
+5%
|
555
+123%
|
348
-37%
|
454
+30%
|
379
-17%
|
978
+158%
|
1 094
+12%
|
1 755
+60%
|
531
-70%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
161
N/A
|
279
+74%
|
259
-7%
|
205
-21%
|
278
+36%
|
283
+2%
|
268
-5%
|
559
+108%
|
472
-16%
|
381
-19%
|
319
-16%
|
386
+21%
|
342
-11%
|
389
+14%
|
413
+6%
|
536
+30%
|
391
-27%
|
400
+2%
|
459
+15%
|
621
+35%
|
402
-35%
|
342
-15%
|
639
+87%
|
520
-19%
|
1 065
+105%
|
1 267
+19%
|
1 153
-9%
|
1 254
+9%
|
1 608
+28%
|
1 142
-29%
|
1 306
+14%
|
1 423
+9%
|
1 348
-5%
|
1 452
+8%
|
1 494
+3%
|
1 622
+9%
|
1 703
+5%
|
1 754
+3%
|
|
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