Wei Long Grape Wine Co., Ltd. (603779.SS)
CNY 7.07
(1.58%)
CNY 7.07
(1.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.25 Million | 53.44 Million | 59.77 Million | 49.13 Million | 151.03 Million | 50.11 Million |
| Net Income | -155.1 Million | 11.89 Million | -414.03 Million | -219.76 Million | -25.86 Million | 51.64 Million |
| Depreciation & Amortization | 35.96 Million | 57.64 Million | 69.72 Million | 74.84 Million | 48 Million | 49.24 Million |
| Deferred income taxes | 156.1 Thousand | 4.54 Million | 5.58 Million | -31.58 Million | 6.71 Million | -10.6 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.24 Million | -56.08 Million | -2.51 Million | 123.56 Million | 94.88 Million | -69.95 Million |
| Other non-cash items | 16.56 Million | 39.99 Million | 406.59 Million | 70.48 Million | 34.01 Million | 19.18 Million |
| Investing Cash Flow | 25.02 Million | -11.54 Million | -10.96 Million | -22.29 Million | -167.29 Million | -271.93 Million |
| Investments in PPE | -3.12 Million | -11.88 Million | -10.98 Million | -24.37 Million | -169.5 Million | -272.19 Million |
| Acquisitions | 28.15 Million | 218.03 Thousand | 15 Thousand | 2.07 Million | 2.17 Million | 179.1 Thousand |
| Investment purchases | -22.02 Million | -109.51 Million | -52.85 Million | - | -26 Million | -116 Million |
| Sales/Maturities of investments | 22.02 Million | 109.63 Million | 52.85 Million | - | 27.85 Thousand | 80.95 Thousand |
| Other Investing Activities | 28.15 Million | 1.21 | 15 Thousand | 0.60 | 26 Million | 179.1 Thousand |
| Financing Cash Flow | -72.18 Million | -31.5 Million | -77.72 Million | -20.9 Million | -49.67 Million | 134.87 Million |
| Debt repayment | -119.19 Million | -267.15 Million | -263.3 Million | -185.37 Million | -352.78 Million | -436.67 Million |
| Dividends payments | -13.89 Million | -18.09 Million | -20.36 Million | -20.79 Million | -20.62 Million | -36.42 Million |
| Common Stock Repurchased | - | - | - | - | -7.83 Million | - |
| Common Stock Issuance | - | - | - | - | -103.1 Thousand | - |
| Other Financing Activities | 60.9 Million | 253.74 Million | 205.93 Million | 185.26 Million | 356 Million | 607.96 Million |
| Accounts receivables | 10.57 Million | -74.51 Million | -21.37 Million | 1.1 Million | 34.23 Million | -27.66 Million |
| Accounts payables | 634.9 Thousand | -27.7 Million | 21.37 Million | -1.1 Million | -34.23 Million | - |
| Inventory | 2.87 Million | 41.57 Million | 14.7 Million | 122.69 Million | 3.98 Million | -67.9 Million |
| Other working capital | 791.01 Thousand | 4.54 Million | -17.21 Million | 873.98 Thousand | 90.89 Million | -2.05 Million |
| Cash at beginning of period | 46.15 Million | 35.51 Million | 69.01 Million | 62.99 Million | 129.5 Million | 219.62 Million |
| Cash at end of period | 10.42 Million | 46.15 Million | 35.51 Million | 69.01 Million | 62.99 Million | 129.5 Million |
| Capital Expenditure | -3.12 Million | -11.88 Million | -10.98 Million | -24.37 Million | -169.5 Million | -272.19 Million |
| Effect of forex changes on cash | 178.36 Thousand | 237.06 Thousand | -4.57 Million | 90.88 Thousand | -581.41 Thousand | -3.17 Million |
| Net cash flow / Change in cash | -35.73 Million | 10.64 Million | -33.5 Million | 6.02 Million | -66.51 Million | -90.11 Million |
| Free Cash Flow | 8.12 Million | 41.56 Million | 48.78 Million | 24.76 Million | -18.46 Million | -222.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.13 Million | -9.01 Million | 18.46 Million | -155.1 Million | -152.32 Million | 10.26 Million |
| Depreciation & Amortization | - | 10.9 Million | 10.9 Million | 35.96 Million | 35.96 Million | -25.76 Million |
| Deferred income taxes | - | - | - | 156.1 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 13.79 Million | - | 14.24 Million | 13.45 Million | -15.67 Million |
| Other non-cash items | 17.95 Million | 12.23 Million | -29.75 Million | 16.56 Million | 103.94 Million | 36.44 Million |
| Investing Cash Flow | -591.42 Thousand | -1.14 Million | -630.66 Thousand | 25.02 Million | -382.3 Thousand | -642.8 Thousand |
| Investments in PPE | -591.42 Thousand | -864.29 Thousand | -443.95 Thousand | -3.12 Million | -465.88 Thousand | -658.61 Thousand |
| Acquisitions | - | - | - | 28.15 Million | 83.57 Thousand | 15.81 Thousand |
| Investment purchases | - | - | - | -22.02 Million | -22.02 Million | - |
| Sales/Maturities of investments | - | - | - | 22.02 Million | 22.02 Million | - |
| Other Investing Activities | - | -276.61 Thousand | -186.7 Thousand | 28.15 Million | 83.57 Thousand | 0.72 |
| Financing Cash Flow | 7.1 Million | -14.21 Million | 42.85 Million | -72.18 Million | -13.98 Million | -18.79 Million |
| Debt repayment | -10.2 Million | -28.7 Million | -46 Million | -119.19 Million | -33.48 Million | -40.66 Million |
| Dividends payments | - | -5.51 Million | -3.14 Million | -13.89 Million | -2.32 Million | -4.22 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.09 Million | -5.51 Million | -3.14 Million | 60.9 Million | 21.82 Million | 26.09 Million |
| Accounts receivables | - | -28.98 Million | - | 10.57 Million | 10.57 Million | -24.68 Million |
| Accounts payables | - | - | - | 634.9 Thousand | - | - |
| Inventory | - | 42.77 Million | - | 2.87 Million | 2.87 Million | 9 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 20.99 Million | 41.33 Million | 10.44 Million | 46.15 Million | 22.79 Million | 36.92 Million |
| Cash at end of period | 40.3 Million | 18.3 Million | 41.33 Million | 10.42 Million | 10.42 Million | 22.79 Million |
| Capital Expenditure | -591.42 Thousand | -864.29 Thousand | -443.95 Thousand | -3.12 Million | -465.88 Thousand | -658.61 Thousand |
| Effect of forex changes on cash | - | 25.15 Thousand | -38.14 Thousand | 178.36 Thousand | 968.64 Thousand | 27.33 Thousand |
| Net cash flow / Change in cash | 19.3 Million | -23.03 Million | 30.89 Million | -35.73 Million | -12.36 Million | -14.13 Million |
| Free Cash Flow | 12.23 Million | -8.55 Million | -11.73 Million | 8.12 Million | 571.76 Thousand | 4.61 Million |
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BLQC
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VVD