601579.SS SHH
Kuaijishan Shaoxing Rice Wine Co., Ltd.
1W: -0.4%
1M: +92.8%
3M: +149.0%
YTD: +78.7%
1Y: +96.8%
3Y: +220.7%
5Y: +219.3%
¥37.30 ($5.56)
-0.36 (-0.96%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$329M
-14.1% ▼
5Y CAGR: +3.8%
Capital Expenditures
$65M
+21.7% ▲
5Y CAGR: -28.2%
Free Cash Flow
$264M
-12.0% ▼
Dividends Paid
$99M
+31.3% ▲
Buybacks
$30M
+53.3% ▲
Net Change in Cash
$103M
+556.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $290M | $288M | $141M | $168M | $197M |
| Depreciation & Amort. | $128M | $134M | $137M | $140M | $138M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $15M | $39M | -$19M | $59M | -$10M |
| Other Non-Cash Items | -$187M | -$185M | $8M | $16M | $4M |
| Operating Cash Flow | $246M | $277M | $268M | $383M | $329M |
| — Investing Activities — | |||||
| Capital Expenditures | -$281M | -$169M | -$114M | -$84M | -$65M |
| Acquisitions (Net) | $186M | $156M | $0 | $780K | $45M |
| Investment Purchases | -$105M | -$85M | -$1K | -$44M | -$80M |
| Investment Sales | $111M | $86M | $35M | $16M | $350K |
| Other Investing | $29M | -$24M | $72M | $0 | $1M |
| Investing Cash Flow | -$60M | -$36M | -$7M | -$112M | -$99M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$65M | -$116M | -$15M | $0 | $1M |
| Stock Repurchased | -$72M | $0 | $0 | -$65M | -$30M |
| Dividends Paid | -$11M | -$24M | -$86M | -$144M | -$99M |
| Other Financing | $2M | $0 | $300K | -$112M | $320K |
| Financing Cash Flow | -$147M | -$145M | -$107M | -$256M | -$128M |
| Net Change in Cash | $39M | $96M | $155M | $16M | $103M |
| Cash End of Period | $453M | $549M | $704M | $720M | $822M |
| Free Cash Flow | -$35M | $108M | $154M | $300M | $264M |