600059.SS SHH
Zhejiang Guyuelongshan Shaoxing Wine Co.,Ltd
1W: +13.7%
1M: +49.8%
3M: +62.3%
YTD: +20.3%
1Y: +24.9%
3Y: +15.4%
5Y: -4.7%
¥12.27 ($1.83)
+1.12 (+10.04%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$387M
-1.6% ▼
5Y CAGR: +0.4%
Capital Expenditures
$277M
+37.6% ▲
5Y CAGR: +19.8%
Free Cash Flow
$110M
+318.6% ▲
5Y CAGR: -16.2%
Dividends Paid
$128M
-75.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$13M
-104.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $150M | $201M | $202M | $398M | $207M |
| Depreciation & Amort. | $89M | $93M | $88M | $85M | $99M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$55M | -$79M | -$57M | $191M | $77M |
| Other Non-Cash Items | -$25M | -$18M | -$26M | -$280M | $5M |
| Operating Cash Flow | $158M | $197M | $207M | $393M | $387M |
| — Investing Activities — | |||||
| Capital Expenditures | -$167M | -$368M | -$318M | -$444M | -$277M |
| Acquisitions (Net) | $199K | $203K | $3M | $352M | $0 |
| Investment Purchases | -$490M | -$603M | -$150M | -$6M | -$11M |
| Investment Sales | $625M | $466M | $766M | $93M | $16M |
| Other Investing | $451K | $451K | $79K | -$4M | $3M |
| Investing Cash Flow | -$31M | -$505M | $300M | -$9M | -$270M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$271K | -$231K | -$86K | -$3M | -$3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$81M | -$46M | -$73M | -$73M | -$128M |
| Other Financing | $15M | $946M | -$4M | $139K | $0 |
| Financing Cash Flow | -$66M | $900M | -$77M | -$76M | -$131M |
| Net Change in Cash | $60M | $592M | $431M | $309M | -$13M |
| Cash End of Period | $810M | $1.4B | $1.8B | $2.1B | $2.1B |
| Free Cash Flow | -$9M | -$171M | -$111M | -$50M | $110M |