Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd
SZSE:002646
Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd
SZSE:002646
Price:
11.12
CNY
0.18%
Market Closed
Market Cap:
5.4B
CNY
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Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd
11.12
+0.02 (+0.18%)
| 52 Week Range |
8.16
13.61
|
| Price Target |
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Pfizer Inc
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Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd
Cash Flow Statement
Cash Flow Statement
Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd
Qinghai Huzhu TianYouDe Highland Barley Spirit 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 |
(464)
|
(429)
|
(440)
|
(442)
|
(452)
|
(403)
|
(398)
|
(398)
|
(411)
|
(426)
|
(436)
|
(410)
|
(381)
|
(394)
|
(386)
|
(390)
|
(402)
|
(377)
|
(375)
|
(375)
|
(355)
|
(353)
|
(305)
|
(274)
|
(270)
|
(243)
|
(254)
|
(272)
|
(278)
|
(275)
|
(275)
|
(276)
|
(275)
|
(282)
|
(257)
|
(257)
|
(275)
|
(318)
|
(343)
|
(353)
|
(337)
|
|
| Change in Working Capital |
(347)
|
(363)
|
(338)
|
(336)
|
(389)
|
(471)
|
(493)
|
(490)
|
(494)
|
(496)
|
(499)
|
(531)
|
(552)
|
(520)
|
(525)
|
(526)
|
(505)
|
(491)
|
(495)
|
(506)
|
(503)
|
(549)
|
(530)
|
(492)
|
(487)
|
(379)
|
(371)
|
(369)
|
(351)
|
(387)
|
(383)
|
(386)
|
(359)
|
(334)
|
(329)
|
(342)
|
(363)
|
(397)
|
(418)
|
(421)
|
(428)
|
|
| Cash from Operating Activities |
248
N/A
|
231
-7%
|
329
+42%
|
321
-2%
|
185
-42%
|
181
-2%
|
106
-41%
|
172
+62%
|
212
+23%
|
326
+54%
|
157
-52%
|
113
-28%
|
109
-4%
|
28
-74%
|
102
+262%
|
70
-31%
|
34
-51%
|
106
+210%
|
8
-93%
|
3
-65%
|
(0)
N/A
|
(108)
-54 100%
|
(202)
-86%
|
(153)
+24%
|
(122)
+20%
|
(79)
+35%
|
121
N/A
|
147
+22%
|
138
-6%
|
71
-49%
|
36
-49%
|
(10)
N/A
|
(25)
-151%
|
(3)
+87%
|
(10)
-209%
|
59
N/A
|
156
+163%
|
104
-34%
|
184
+77%
|
62
-66%
|
(23)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(390)
|
(265)
|
(251)
|
(233)
|
(191)
|
(195)
|
(194)
|
(188)
|
(179)
|
(165)
|
(174)
|
(211)
|
(199)
|
(191)
|
(150)
|
(105)
|
(99)
|
(80)
|
(82)
|
(109)
|
(112)
|
(114)
|
(110)
|
(73)
|
(70)
|
(83)
|
(84)
|
(96)
|
(88)
|
(86)
|
(80)
|
(75)
|
(77)
|
(64)
|
(61)
|
(56)
|
(75)
|
(96)
|
(100)
|
(110)
|
(111)
|
|
| Other Items |
(207)
|
(126)
|
(943)
|
(269)
|
(113)
|
(122)
|
442
|
(181)
|
(293)
|
(308)
|
(111)
|
485
|
369
|
368
|
172
|
8
|
5
|
56
|
253
|
70
|
178
|
175
|
225
|
207
|
108
|
1
|
1
|
1
|
(1)
|
(99)
|
(148)
|
(57)
|
(2)
|
97
|
42
|
(22)
|
(31)
|
(12)
|
92
|
72
|
27
|
|
| Cash from Investing Activities |
(597)
N/A
|
(391)
+34%
|
(1 193)
-205%
|
(502)
+58%
|
(304)
+39%
|
(317)
-4%
|
247
N/A
|
(370)
N/A
|
(472)
-28%
|
(473)
0%
|
(285)
+40%
|
274
N/A
|
170
-38%
|
178
+5%
|
22
-88%
|
(97)
N/A
|
(94)
+3%
|
(25)
+74%
|
171
N/A
|
(39)
N/A
|
66
N/A
|
61
-7%
|
115
+87%
|
133
+16%
|
38
-72%
|
(82)
N/A
|
(82)
-1%
|
(95)
-16%
|
(89)
+7%
|
(184)
-107%
|
(228)
-24%
|
(133)
+42%
|
(79)
+41%
|
33
N/A
|
(19)
N/A
|
(77)
-315%
|
(106)
-37%
|
(108)
-2%
|
(8)
+93%
|
(38)
-388%
|
(84)
-121%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
248
|
0
|
150
|
132
|
(162)
|
(64)
|
(121)
|
(264)
|
38
|
180
|
(6)
|
(180)
|
(189)
|
(180)
|
13
|
100
|
100
|
100
|
(100)
|
0
|
0
|
0
|
100
|
1
|
12
|
34
|
0
|
35
|
(108)
|
20
|
(27)
|
(28)
|
104
|
(45)
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(136)
|
(139)
|
(141)
|
(142)
|
(133)
|
(133)
|
0
|
(130)
|
(85)
|
(84)
|
(85)
|
(161)
|
(79)
|
(78)
|
(78)
|
(2)
|
(34)
|
(36)
|
(35)
|
(89)
|
(57)
|
(57)
|
(58)
|
(4)
|
(18)
|
(18)
|
(18)
|
(18)
|
(5)
|
(4)
|
(4)
|
(28)
|
(28)
|
(28)
|
(27)
|
(2)
|
(29)
|
(30)
|
(30)
|
(92)
|
(79)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
8
|
0
|
15
|
15
|
8
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
5
|
0
|
3
|
408
|
398
|
396
|
397
|
(10)
|
(6)
|
(8)
|
(7)
|
(7)
|
59
|
61
|
60
|
60
|
|
| Cash from Financing Activities |
112
N/A
|
(139)
N/A
|
9
N/A
|
(11)
N/A
|
(295)
-2 707%
|
(198)
+33%
|
(252)
-28%
|
(394)
-56%
|
(47)
+88%
|
97
N/A
|
(90)
N/A
|
(340)
-280%
|
(267)
+21%
|
(250)
+6%
|
(57)
+77%
|
113
N/A
|
81
-29%
|
72
-11%
|
(128)
N/A
|
(89)
+30%
|
(57)
+35%
|
(56)
+3%
|
44
N/A
|
(2)
N/A
|
(4)
-144%
|
21
N/A
|
21
-1%
|
19
-7%
|
295
+1 428%
|
414
+41%
|
365
-12%
|
341
-7%
|
66
-81%
|
(79)
N/A
|
(32)
+60%
|
(7)
+77%
|
(36)
-390%
|
29
N/A
|
31
+6%
|
(32)
N/A
|
(19)
+41%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
0
|
0
|
1
|
(11)
|
1
|
(1)
|
(1)
|
12
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
(0)
|
(0)
|
|
| Net Change in Cash |
(236)
N/A
|
(298)
-26%
|
(856)
-187%
|
(192)
+78%
|
(414)
-115%
|
(333)
+20%
|
101
N/A
|
(592)
N/A
|
(307)
+48%
|
(49)
+84%
|
(229)
-370%
|
48
N/A
|
11
-76%
|
(45)
N/A
|
79
N/A
|
88
+11%
|
23
-73%
|
155
+566%
|
52
-66%
|
(125)
N/A
|
9
N/A
|
(103)
N/A
|
(42)
+59%
|
(21)
+51%
|
(89)
-330%
|
(140)
-57%
|
59
N/A
|
70
+20%
|
343
+390%
|
300
-12%
|
172
-43%
|
199
+15%
|
(37)
N/A
|
(48)
-29%
|
(60)
-24%
|
(24)
+60%
|
15
N/A
|
25
+65%
|
208
+732%
|
(8)
N/A
|
(126)
-1 564%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(142)
N/A
|
(34)
+76%
|
78
N/A
|
87
+12%
|
(6)
N/A
|
(13)
-111%
|
(88)
-564%
|
(17)
+81%
|
33
N/A
|
161
+387%
|
(17)
N/A
|
(98)
-471%
|
(90)
+7%
|
(162)
-80%
|
(48)
+70%
|
(35)
+27%
|
(65)
-85%
|
26
N/A
|
(74)
N/A
|
(107)
-44%
|
(112)
-5%
|
(222)
-98%
|
(312)
-41%
|
(226)
+28%
|
(192)
+15%
|
(162)
+16%
|
37
N/A
|
51
+36%
|
50
-1%
|
(15)
N/A
|
(44)
-193%
|
(85)
-93%
|
(102)
-20%
|
(67)
+34%
|
(71)
-6%
|
4
N/A
|
81
+2 007%
|
8
-90%
|
84
+981%
|
(47)
N/A
|
(135)
-184%
|
|
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