Jinhui Liquor Co Ltd
SSE:603919
Jinhui Liquor Co Ltd
SSE:603919
Price:
21.45
CNY
-2.46%
Market Closed
Market Cap:
10.9B
CNY
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Alert
Jinhui Liquor Co Ltd
21.45
-0.54 (-2.46%)
| 52 Week Range |
15.59
26.72
|
| Price Target |
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Estee Lauder Companies Inc
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
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US |
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
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JPMorgan Chase & Co
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Coca-Cola Co
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Target Corp
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Walt Disney Co
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Jinhui Liquor Co Ltd
Cash Flow Statement
Cash Flow Statement
Jinhui Liquor Co Ltd
Jinhui Liquor Co Ltd
Currency: CNY
| 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 |
(353)
|
(361)
|
(377)
|
(369)
|
(388)
|
(372)
|
(385)
|
(372)
|
(366)
|
(387)
|
(387)
|
(397)
|
(405)
|
(381)
|
(363)
|
(366)
|
(351)
|
(307)
|
(290)
|
(321)
|
(331)
|
(480)
|
(517)
|
(525)
|
(495)
|
(483)
|
(531)
|
(526)
|
(532)
|
(579)
|
(567)
|
(592)
|
(636)
|
(636)
|
(696)
|
|
| Change in Working Capital |
(277)
|
(291)
|
(294)
|
(315)
|
(262)
|
(267)
|
(282)
|
(285)
|
(302)
|
(314)
|
(334)
|
(356)
|
(387)
|
(390)
|
(388)
|
(393)
|
(382)
|
(382)
|
(363)
|
(356)
|
(353)
|
(368)
|
(366)
|
(426)
|
(446)
|
(502)
|
(587)
|
(654)
|
(622)
|
(651)
|
(735)
|
(742)
|
(780)
|
(870)
|
(809)
|
|
| Cash from Operating Activities |
282
N/A
|
333
+18%
|
280
-16%
|
281
+0%
|
390
+39%
|
270
-31%
|
244
-9%
|
232
-5%
|
111
-52%
|
223
+102%
|
241
+8%
|
137
-43%
|
86
-37%
|
169
+97%
|
222
+31%
|
387
+74%
|
371
-4%
|
131
-65%
|
184
+40%
|
28
-85%
|
337
+1 113%
|
380
+13%
|
399
+5%
|
316
-21%
|
279
-12%
|
580
+108%
|
368
-37%
|
392
+7%
|
319
-19%
|
285
-11%
|
498
+75%
|
528
+6%
|
450
-15%
|
559
+24%
|
443
-21%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(181)
|
(198)
|
(170)
|
(158)
|
(150)
|
(119)
|
(140)
|
(193)
|
(262)
|
(268)
|
(280)
|
(309)
|
(318)
|
(316)
|
(311)
|
(237)
|
(188)
|
(180)
|
(161)
|
(144)
|
(143)
|
(130)
|
(107)
|
(100)
|
(58)
|
(51)
|
(46)
|
(45)
|
(57)
|
(53)
|
(50)
|
(51)
|
(66)
|
(61)
|
(211)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(97)
|
(54)
|
(37)
|
5
|
102
|
61
|
44
|
0
|
(48)
|
0
|
(32)
|
(86)
|
(37)
|
(37)
|
(175)
|
66
|
70
|
70
|
213
|
27
|
23
|
23
|
(0)
|
(0)
|
0
|
0
|
0
|
2
|
1
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
(181)
N/A
|
(198)
-10%
|
(170)
+14%
|
(157)
+7%
|
(247)
-57%
|
(173)
+30%
|
(177)
-3%
|
(188)
-6%
|
(160)
+15%
|
(207)
-30%
|
(236)
-14%
|
(309)
-31%
|
(366)
-18%
|
(365)
+0%
|
(343)
+6%
|
(322)
+6%
|
(225)
+30%
|
(216)
+4%
|
(336)
-55%
|
(78)
+77%
|
(73)
+7%
|
(60)
+17%
|
106
N/A
|
(72)
N/A
|
(35)
+52%
|
(27)
+21%
|
(46)
-68%
|
(45)
+2%
|
(57)
-25%
|
(53)
+7%
|
(49)
+7%
|
(48)
+1%
|
(65)
-34%
|
(61)
+6%
|
(211)
-245%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
2
|
2
|
2
|
0
|
0
|
|
| Net Issuance of Debt |
85
|
(500)
|
(445)
|
(645)
|
(623)
|
(350)
|
(200)
|
0
|
8
|
20
|
200
|
410
|
170
|
204
|
20
|
(270)
|
(160)
|
(224)
|
(70)
|
20
|
(20)
|
0
|
(150)
|
(60)
|
(10)
|
0
|
0
|
(43)
|
0
|
0
|
0
|
(57)
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(85)
|
(106)
|
(97)
|
(87)
|
(75)
|
(7)
|
(69)
|
(67)
|
(67)
|
(68)
|
(89)
|
(92)
|
(95)
|
(96)
|
(99)
|
(100)
|
(99)
|
(99)
|
(102)
|
(101)
|
(98)
|
(98)
|
(124)
|
(123)
|
(123)
|
0
|
(112)
|
(112)
|
(112)
|
0
|
(152)
|
(152)
|
(152)
|
0
|
(197)
|
|
| Other |
0
|
713
|
710
|
710
|
710
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
361
|
361
|
360
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(9)
|
(7)
|
(7)
|
(7)
|
(12)
|
0
|
(91)
|
|
| Cash from Financing Activities |
(0)
N/A
|
107
N/A
|
168
+57%
|
(22)
N/A
|
11
N/A
|
(360)
N/A
|
(269)
+25%
|
(67)
+75%
|
(59)
+12%
|
(48)
+20%
|
112
N/A
|
318
+185%
|
76
-76%
|
109
+44%
|
282
+158%
|
(8)
N/A
|
101
N/A
|
37
-63%
|
(172)
N/A
|
(81)
+53%
|
(118)
-46%
|
(98)
+17%
|
(274)
-181%
|
(183)
+33%
|
(138)
+25%
|
0
N/A
|
(117)
N/A
|
(160)
-36%
|
(121)
+24%
|
(119)
+2%
|
(159)
-34%
|
(217)
-36%
|
(162)
+25%
|
0
N/A
|
(286)
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
|
|
| Net Change in Cash |
101
N/A
|
242
+139%
|
278
+15%
|
102
-63%
|
154
+51%
|
(263)
N/A
|
(202)
+23%
|
(23)
+89%
|
(108)
-371%
|
(32)
+71%
|
116
N/A
|
145
+26%
|
(204)
N/A
|
(87)
+58%
|
161
N/A
|
56
-65%
|
247
+340%
|
(48)
N/A
|
(325)
-579%
|
(131)
+60%
|
147
N/A
|
222
+51%
|
231
+4%
|
61
-73%
|
107
+74%
|
425
+299%
|
205
-52%
|
187
-9%
|
142
-24%
|
113
-20%
|
290
+157%
|
263
-9%
|
223
-15%
|
334
+50%
|
(54)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
101
N/A
|
135
+33%
|
110
-19%
|
123
+12%
|
239
+94%
|
151
-37%
|
104
-31%
|
39
-62%
|
(152)
N/A
|
(45)
+70%
|
(39)
+12%
|
(173)
-339%
|
(232)
-34%
|
(147)
+37%
|
(89)
+39%
|
150
N/A
|
183
+22%
|
(48)
N/A
|
22
N/A
|
(117)
N/A
|
194
N/A
|
250
+28%
|
292
+17%
|
217
-26%
|
221
+2%
|
530
+140%
|
322
-39%
|
347
+8%
|
262
-24%
|
231
-12%
|
448
+94%
|
477
+6%
|
384
-20%
|
499
+30%
|
233
-53%
|
|
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