603198.SS SHH
Anhui Yingjia Distillery Co., Ltd.
1W: -0.5%
1M: -3.9%
3M: +27.3%
YTD: -5.3%
1Y: -6.0%
3Y: -33.8%
5Y: +5.8%
¥38.72 ($5.78)
+1.27 (+3.39%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.9B
-13.2% ▼
5Y CAGR: +15.6%
Capital Expenditures
$903M
-56.9% ▼
5Y CAGR: +24.3%
Free Cash Flow
$1.0B
-38.1% ▼
5Y CAGR: +10.1%
Dividends Paid
$1.0B
-18.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$928M
-184.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $957M | $1.4B | $1.7B | $2.3B | $2.6B |
| Depreciation & Amort. | $164M | $195M | $199M | $219M | $225M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$322M | $7M | -$38M | -$250M | -$901M |
| Other Non-Cash Items | -$70M | -$72M | -$30M | -$59M | -$12M |
| Operating Cash Flow | $729M | $1.5B | $1.8B | $2.2B | $1.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$209M | -$268M | -$417M | -$575M | -$903M |
| Acquisitions (Net) | $2M | -$5M | -$107M | $7M | -$144M |
| Investment Purchases | -$6.4B | -$8.8B | -$9.4B | -$8.0B | -$10.4B |
| Investment Sales | $6.8B | $7.7B | $9.1B | $8.3B | $9.5B |
| Other Investing | $4M | $17M | $11M | $73M | $5M |
| Investing Cash Flow | $149M | -$1.3B | -$767M | -$247M | -$1.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $25M | $106M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$560M | -$563M | -$724M | -$881M | -$1.0B |
| Other Financing | -$762K | -$3M | -$91K | -$1M | -$3M |
| Financing Cash Flow | -$561M | -$562M | -$724M | -$857M | -$937M |
| Net Change in Cash | $317M | -$376M | $348M | $1.1B | -$928M |
| Cash End of Period | $1.1B | $725M | $1.1B | $2.2B | $1.2B |
| Free Cash Flow | $520M | $1.2B | $1.4B | $1.6B | $1.0B |