Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
Price:
84.5
CNY
-3.05%
Market Closed
Market Cap:
127.3B
CNY
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Jiangsu Yanghe Brewery Joint-Stock Co Ltd
84.5
-2.66 (-3.05%)
| 52 Week Range |
72.16
118.3
|
| Price Target |
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Jiangsu Yanghe Brewery Joint-Stock Co Ltd
Cash Flow Statement
Cash Flow Statement
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
Currency: CNY
| Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(4 853)
|
(5 127)
|
(5 108)
|
(6 102)
|
(5 081)
|
(5 140)
|
(5 299)
|
(5 578)
|
(5 747)
|
(5 817)
|
(5 758)
|
(5 756)
|
(6 168)
|
(6 462)
|
(6 536)
|
(7 932)
|
(8 659)
|
(9 000)
|
(8 526)
|
(9 123)
|
(9 702)
|
(9 200)
|
(9 643)
|
(8 650)
|
(7 935)
|
(7 613)
|
(7 190)
|
(7 059)
|
(7 866)
|
(8 785)
|
(8 805)
|
(12 208)
|
(12 238)
|
(12 286)
|
(12 902)
|
(10 416)
|
(10 469)
|
(10 930)
|
(12 149)
|
(11 537)
|
(12 047)
|
|
| Change in Working Capital |
(2 291)
|
(2 039)
|
(2 456)
|
(2 617)
|
(2 385)
|
(2 655)
|
(2 598)
|
(2 724)
|
(2 898)
|
(2 871)
|
(3 502)
|
(3 825)
|
(3 919)
|
(3 853)
|
(3 319)
|
(3 165)
|
(3 529)
|
(3 744)
|
(3 480)
|
(4 165)
|
(4 031)
|
(4 337)
|
(4 953)
|
(4 541)
|
(4 390)
|
(4 227)
|
(4 072)
|
(4 416)
|
(4 858)
|
(4 943)
|
(4 914)
|
(5 490)
|
(5 666)
|
(5 705)
|
(6 362)
|
(6 431)
|
(7 054)
|
(7 307)
|
(7 528)
|
(7 349)
|
(7 051)
|
|
| Cash from Operating Activities |
2 047
N/A
|
2 422
+18%
|
2 712
+12%
|
3 747
+38%
|
4 315
+15%
|
4 439
+3%
|
5 836
+31%
|
5 755
-1%
|
5 777
+0%
|
6 588
+14%
|
7 405
+12%
|
6 059
-18%
|
5 437
-10%
|
6 184
+14%
|
6 883
+11%
|
7 605
+10%
|
7 666
+1%
|
8 468
+10%
|
9 057
+7%
|
7 288
-20%
|
6 888
-5%
|
4 902
-29%
|
6 798
+39%
|
6 346
-7%
|
4 575
-28%
|
4 634
+1%
|
3 979
-14%
|
7 227
+82%
|
8 805
+22%
|
9 897
+12%
|
15 318
+55%
|
9 337
-39%
|
8 771
-6%
|
8 888
+1%
|
3 648
-59%
|
8 112
+122%
|
8 366
+3%
|
8 947
+7%
|
6 130
-31%
|
9 578
+56%
|
7 909
-17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 045)
|
(1 804)
|
(1 787)
|
(1 360)
|
(1 238)
|
(1 008)
|
(720)
|
(549)
|
(596)
|
(480)
|
(480)
|
(381)
|
(287)
|
(309)
|
(325)
|
(327)
|
(465)
|
(494)
|
(471)
|
(441)
|
(281)
|
(294)
|
(317)
|
(335)
|
(353)
|
(348)
|
(353)
|
(327)
|
(312)
|
(386)
|
(424)
|
(481)
|
(504)
|
(515)
|
(539)
|
(614)
|
(732)
|
(976)
|
(1 112)
|
(1 331)
|
(1 420)
|
|
| Other Items |
(699)
|
(2 889)
|
(1 661)
|
(1 907)
|
(1 936)
|
698
|
(2 957)
|
(4 824)
|
(4 171)
|
(3 885)
|
(5 484)
|
(5 348)
|
(2 821)
|
(5 938)
|
(3 836)
|
(2 333)
|
(2 846)
|
(4 561)
|
(2 878)
|
(2 413)
|
(1 735)
|
1 880
|
(976)
|
(877)
|
4 351
|
4 478
|
4 826
|
1 738
|
1 699
|
3 950
|
2 260
|
4 886
|
1 206
|
(1 366)
|
4 556
|
4 071
|
2 163
|
2 639
|
1 773
|
527
|
932
|
|
| Cash from Investing Activities |
(2 744)
N/A
|
(4 692)
-71%
|
(3 447)
+27%
|
(3 267)
+5%
|
(3 174)
+3%
|
(311)
+90%
|
(3 676)
-1 084%
|
(5 372)
-46%
|
(4 767)
+11%
|
(4 365)
+8%
|
(5 964)
-37%
|
(5 729)
+4%
|
(3 108)
+46%
|
(6 247)
-101%
|
(4 161)
+33%
|
(2 660)
+36%
|
(3 311)
-24%
|
(5 055)
-53%
|
(3 349)
+34%
|
(2 854)
+15%
|
(2 016)
+29%
|
1 586
N/A
|
(1 293)
N/A
|
(1 212)
+6%
|
3 998
N/A
|
4 130
+3%
|
4 473
+8%
|
1 411
-68%
|
1 387
-2%
|
3 564
+157%
|
1 837
-48%
|
4 405
+140%
|
702
-84%
|
(1 881)
N/A
|
4 017
N/A
|
3 457
-14%
|
1 431
-59%
|
1 663
+16%
|
661
-60%
|
(804)
N/A
|
(488)
+39%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(389)
|
(130)
|
(951)
|
0
|
0
|
0
|
0
|
0
|
0
|
(84)
|
(84)
|
(84)
|
(84)
|
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 |
(2 496)
|
(2 206)
|
(2 243)
|
0
|
(2 283)
|
(2 228)
|
(2 153)
|
0
|
(2 948)
|
(2 713)
|
(2 714)
|
(2 714)
|
(2 842)
|
(3 165)
|
(3 165)
|
0
|
(3 654)
|
(3 843)
|
(3 843)
|
(3 843)
|
(3 988)
|
(4 822)
|
(4 822)
|
(4 822)
|
(5 306)
|
(4 458)
|
(4 503)
|
0
|
0
|
(3 992)
|
(4 492)
|
0
|
(8 984)
|
(5 064)
|
(4 519)
|
0
|
(5 661)
|
(5 634)
|
(5 634)
|
0
|
(7 020)
|
|
| Other |
812
|
1 218
|
423
|
(262)
|
611
|
(79)
|
355
|
0
|
(1 600)
|
(1 300)
|
(900)
|
0
|
0
|
(237)
|
(252)
|
0
|
(251)
|
(14)
|
2
|
1
|
(1)
|
(1)
|
(1)
|
(501)
|
(662)
|
(1 002)
|
(1 002)
|
0
|
0
|
951
|
944
|
942
|
958
|
6
|
28
|
41
|
50
|
56
|
26
|
7
|
(24)
|
|
| Cash from Financing Activities |
(2 073)
N/A
|
(1 119)
+46%
|
(2 771)
-148%
|
(2 501)
+10%
|
(1 672)
+33%
|
(2 307)
-38%
|
(1 798)
+22%
|
0
N/A
|
(4 548)
N/A
|
(4 096)
+10%
|
(3 697)
+10%
|
(3 697)
N/A
|
(2 925)
+21%
|
(3 402)
-16%
|
(3 417)
0%
|
0
N/A
|
(3 905)
N/A
|
(3 857)
+1%
|
(3 841)
+0%
|
(3 842)
0%
|
(3 989)
-4%
|
(4 823)
-21%
|
(4 823)
N/A
|
(5 324)
-10%
|
(5 967)
-12%
|
(5 461)
+8%
|
(5 505)
-1%
|
0
N/A
|
0
N/A
|
(3 041)
N/A
|
(3 548)
-17%
|
(3 550)
0%
|
(8 026)
-126%
|
(5 058)
+37%
|
(4 492)
+11%
|
(4 478)
+0%
|
(5 612)
-25%
|
(5 579)
+1%
|
(5 608)
-1%
|
(5 627)
0%
|
(7 044)
-25%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
(2)
|
(2)
|
(0)
|
(1)
|
(1)
|
(3)
|
(4)
|
(5)
|
5
|
4
|
4
|
6
|
(12)
|
(31)
|
(17)
|
(10)
|
(1)
|
18
|
7
|
(2)
|
3
|
9
|
7
|
8
|
(4)
|
(3)
|
(5)
|
(14)
|
(3)
|
(8)
|
(2)
|
8
|
(0)
|
(2)
|
(7)
|
(2)
|
(1)
|
4
|
3
|
|
| Net Change in Cash |
(2 771)
N/A
|
(3 389)
-22%
|
(3 508)
-3%
|
(2 024)
+42%
|
(531)
+74%
|
1 821
N/A
|
361
-80%
|
(1 604)
N/A
|
(3 542)
-121%
|
(1 878)
+47%
|
(2 251)
-20%
|
(3 362)
-49%
|
(591)
+82%
|
(3 460)
-485%
|
(707)
+80%
|
1 497
N/A
|
433
-71%
|
(454)
N/A
|
1 865
N/A
|
610
-67%
|
891
+46%
|
1 663
+87%
|
685
-59%
|
(181)
N/A
|
2 612
N/A
|
3 312
+27%
|
2 943
-11%
|
3 631
+23%
|
9 302
+156%
|
10 406
+12%
|
13 604
+31%
|
10 184
-25%
|
1 445
-86%
|
1 957
+35%
|
3 172
+62%
|
7 090
+124%
|
4 179
-41%
|
5 029
+20%
|
1 182
-76%
|
3 151
+167%
|
379
-88%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2
N/A
|
619
+38 575%
|
925
+50%
|
2 386
+158%
|
3 078
+29%
|
3 431
+11%
|
5 117
+49%
|
5 206
+2%
|
5 181
0%
|
6 108
+18%
|
6 925
+13%
|
5 678
-18%
|
5 150
-9%
|
5 875
+14%
|
6 558
+12%
|
7 278
+11%
|
7 201
-1%
|
7 974
+11%
|
8 586
+8%
|
6 847
-20%
|
6 607
-4%
|
4 608
-30%
|
6 481
+41%
|
6 011
-7%
|
4 222
-30%
|
4 287
+2%
|
3 626
-15%
|
6 900
+90%
|
8 493
+23%
|
9 511
+12%
|
14 895
+57%
|
8 855
-41%
|
8 268
-7%
|
8 373
+1%
|
3 108
-63%
|
7 499
+141%
|
7 635
+2%
|
7 971
+4%
|
5 019
-37%
|
8 247
+64%
|
6 489
-21%
|
|
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