603589.SS SHH
Anhui Kouzi Distillery Co., Ltd.
1W: -1.1%
1M: -5.8%
3M: -5.2%
YTD: -38.5%
1Y: -47.5%
3Y: -62.2%
5Y: -66.6%
¥17.78 ($2.65)
+0.48 (+2.77%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.5B
+60.2% ▲
5Y CAGR: +2.4%
Capital Expenditures
$407M
-40.4% ▼
5Y CAGR: +24.3%
Free Cash Flow
$1.1B
+69.5% ▲
5Y CAGR: -1.9%
Dividends Paid
$899M
+0.1% ▲
Buybacks
$46M
-357.6% ▼
Net Change in Cash
$431M
+329.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.3B | $1.7B | $1.6B | $1.7B | $1.7B |
| Depreciation & Amort. | $154M | $182M | $208M | $264M | $310M |
| Stock-Based Comp. | -$16M | -$16M | -$20M | $34M | $0 |
| Change in Working Capital | -$861M | -$769M | -$948M | -$1.1B | -$483M |
| Other Non-Cash Items | -$70M | -$355M | $19M | $18M | -$24M |
| Operating Cash Flow | $499M | $786M | $829M | $911M | $1.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$385M | -$600M | -$398M | -$290M | -$407M |
| Acquisitions (Net) | $441K | $69M | $0 | $0 | $0 |
| Investment Purchases | -$2.7B | -$3.0B | -$3.9B | -$1.7B | -$845M |
| Investment Sales | $3.5B | $3.8B | $4.1B | $1.7B | $1.1B |
| Other Investing | $88M | $58M | $39M | $35M | $71M |
| Investing Cash Flow | $519M | $272M | -$90M | -$298M | -$80M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | -$4M |
| Stock Repurchased | -$149M | -$4M | $0 | -$10M | -$46M |
| Dividends Paid | -$900M | -$716M | -$895M | -$900M | -$899M |
| Other Financing | $0 | $0 | -$4M | $110M | $919K |
| Financing Cash Flow | -$1.0B | -$720M | -$899M | -$800M | -$948M |
| Net Change in Cash | -$31M | $338M | -$160M | -$188M | $431M |
| Cash End of Period | $1.4B | $1.7B | $1.6B | $1.4B | $1.8B |
| Free Cash Flow | $114M | $186M | $431M | $621M | $1.1B |