600573.SS SHH
FuJian YanJing HuiQuan Brewery Co.,Ltd
1W: +4.6%
1M: +4.0%
3M: +13.3%
YTD: -14.4%
1Y: -15.8%
3Y: -7.8%
5Y: -3.0%
¥10.42 ($1.56)
+0.17 (+1.66%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$133M
+76.6% ▲
5Y CAGR: +16.0%
Capital Expenditures
$13M
-202.0% ▼
5Y CAGR: -17.9%
Free Cash Flow
$120M
+69.0% ▲
5Y CAGR: +33.3%
Dividends Paid
$16M
-31.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4M
+95.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $29M | $31M | $40M | $49M | $65M |
| Depreciation & Amort. | $31M | $32M | $26M | $27M | $24M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $35M | -$5M | $72M | $31M | $79M |
| Other Non-Cash Items | -$9M | -$1M | $206K | -$31M | -$35M |
| Operating Cash Flow | $87M | $57M | $138M | $75M | $133M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$3M | -$2M | -$4M | -$13M |
| Acquisitions (Net) | $124K | $693 | $470M | $0 | $4K |
| Investment Purchases | -$978M | -$370M | -$470M | $0 | -$85M |
| Investment Sales | $14M | $5M | $2M | $61M | $72M |
| Other Investing | $458M | $300M | -$130M | -$225M | -$156M |
| Investing Cash Flow | -$516M | -$69M | -$129M | -$168M | -$182M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $20M | $62M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8M | -$9M | -$10M | -$12M | -$16M |
| Other Financing | $0 | $0 | -$0 | -$325K | $0 |
| Financing Cash Flow | -$8M | -$9M | -$10M | $7M | $46M |
| Net Change in Cash | -$437M | -$21M | -$1M | -$86M | -$4M |
| Cash End of Period | $211M | $190M | $189M | $103M | $100M |
| Free Cash Flow | $76M | $53M | $136M | $71M | $120M |