200869.SZ SHZ
Yantai Changyu Pioneer Wine Company Limited
1W: +1.0%
1M: +2.7%
3M: -3.3%
YTD: +1.4%
1Y: -10.7%
3Y: -17.5%
5Y: -36.2%
HK$7.97 ($1.02)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$398M
-66.1% ▼
5Y CAGR: -13.8%
Capital Expenditures
$95M
+28.4% ▲
5Y CAGR: -19.6%
Free Cash Flow
$303M
-70.9% ▼
5Y CAGR: -11.4%
Dividends Paid
$377M
-10.5% ▼
Buybacks
$185M
+0.0% ▲
Net Change in Cash
-$245M
-170.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $473M | $507M | $431M | $526M | $314M |
| Depreciation & Amort. | $332M | $322M | $362M | $370M | $355M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$377M | $180M | -$27M | $207M | -$200M |
| Other Non-Cash Items | $77M | $117M | $103M | $101M | -$72M |
| Operating Cash Flow | $505M | $1.1B | $869M | $1.2B | $398M |
| — Investing Activities — | |||||
| Capital Expenditures | -$156M | -$226M | -$199M | -$132M | -$95M |
| Acquisitions (Net) | -$90M | $0 | $0 | $20M | $0 |
| Investment Purchases | -$84M | -$54M | -$108M | -$464M | -$290M |
| Investment Sales | $137M | $96M | $135M | $241M | $469M |
| Other Investing | $49M | $8M | $28M | $11M | $42M |
| Investing Cash Flow | -$142M | -$176M | -$144M | -$323M | $127M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$111M | -$205M | -$282M | -$194M | -$162M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$185M |
| Dividends Paid | -$532M | -$302M | -$333M | -$341M | -$377M |
| Other Financing | -$63M | $8M | $0 | $36M | -$43M |
| Financing Cash Flow | -$706M | -$500M | -$615M | -$500M | -$767M |
| Net Change in Cash | -$345M | $450M | $110M | $350M | -$245M |
| Cash End of Period | $1.1B | $1.5B | $1.6B | $2.0B | $1.7B |
| Free Cash Flow | $349M | $900M | $670M | $1.0B | $303M |