FuJian YanJing HuiQuan Brewery Co.,Ltd

600573.SS

SHH

12.27

CNY

-0.10(-0.81%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

FuJian YanJing HuiQuan Brewery Co.,Ltd fundamentals

Overview Income Statement Balance Sheet Cash Flow

600573.SS Cash Flow

AnnualQuarterly

Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002
Net Income	65,081,703	48,533,680	40,040,724	31,182,758	28,992,909	19,528,774	18,173,200	23,740,033	2,435,361	22,455,774	31,159,102	19,749,661	-77,560,479.81	32,500,749	51,672,220	76,760,358	68,295,864	44,325,731	35,773,391	27,758,896	13,810,488	11,655,201	70,802,271
Depreciation & Amortization	23,513,731	27,352,238	25,963,078	31,987,308	31,436,291	34,914,947	33,156,368	40,903,646	45,235,393	46,310,991	48,020,488	60,272,324	77,836,565	75,508,719	77,092,259	79,783,217	82,911,601	89,041,402	92,611,877	87,193,119	83,372,119	89,775,130	79,456,266
Deferred Income Tax	0	0	872,536	-1,023,431	-2,420,390	2,867,373	1,410,969	942,128	64,887	-355,054	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Working Capital	79,289,017	30,546,711	71,612,079	-4,997,179.67	35,442,347	22,925,488	-11,158,562.67	28,742,936	-1,749,968.93	-10,435,779.49	9,992,924	3,333,479	-10,192,953.38	-80,829,866.95	-1,972,692.08	60,113,152	-65,649,583.53	-19,058,418.27	23,370,319	37,413,512	-23,681,754.03	-54,141,301.06	36,628,716
Accounts Receivable Change	48,702	-1,518,187	-525,925	374,202	-8,009,468	-791,085	1,182,305	7,355,735	-5,690,172	3,800,305	7,114,811	3,158,298	3,537,249	0	0	0	0	0	0	0	0	0	0
Inventory Change	3,072,526	9,181,269	19,378,762	-13,676,122.61	34,051,370	19,737,506	3,266,714	16,920,816	-675,040.82	2,117,227	-1,781,590.66	11,358,535	3,206,943	-39,127,881.74	-10,580,577.13	54,764,155	-62,760,050.34	-18,629,729.57	-20,576,706.76	15,958,856	-18,953,399.28	-11,559,673.1	-8,765,291.87
Accounts Payable Change	0	27,449,394	51,886,705	9,328,171	11,820,836	1,111,694	-17,018,552	3,524,256	4,550,357	-15,998,257	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Change	76,167,789	-4,565,765	872,537	-1,023,430.06	-2,420,391	2,867,373	-14,425,276.67	11,822,119	-1,074,928.11	-12,553,007.14	11,774,514	-8,025,055.68	-13,399,896.98	-41,701,985.21	8,607,885	5,348,996	-2,889,533.19	-428,688.7	43,947,026	21,454,655	-4,728,354.75	-42,581,627.96	45,394,008
Other Non-Cash Items	-35,243,597	-31,339,194	206,358	-1,447,993.33	-9,364,219	-14,186,757	-21,724,253.33	-89,404,474.41	-11,190,106.8	-10,148,973.23	-5,898,118.42	-4,570,057.71	1,600,802	-6,898,681.27	-366,409.94	1,610,894	3,538,909	1,852,893	-4,297,473.78	6,938,264	9,382,000	23,314,881	29,933,380
Net Cash Provided by Operating Activities	132,640,854	75,093,435	137,822,241	56,724,893	86,507,328	63,182,452	18,446,752	3,982,142	34,730,680	48,182,013	83,274,396	78,785,408	-8,316,065.28	20,280,920	126,425,377	218,267,622	89,096,791	116,161,609	147,458,115	159,303,792	82,882,852	70,603,912	216,820,635
Investments in Property, Plant & Equipment	-13,009,706	-4,308,052	-1,702,136.26	-3,268,912.3	-10,215,450.06	-34,807,460.85	-20,562,799.31	-5,573,641.97	-7,343,639.69	-14,226,876.47	-23,381,288.77	-42,324,678.22	-13,248,034.73	-55,760,637.55	-22,561,167.42	-36,252,405.71	-17,319,536.07	-89,272,811.78	-32,947,377.47	-145,786,659.8	-75,701,537.38	-80,721,979.51	-146,672,609.75
Net Acquisitions	4,000	0	470,000,000	692.56	124,028	294,184	0	147,872,615	8,249,333	723,338	0	0	0	0	0	0	0	19,869,625	0	0	0	0	0
Purchases of Investments	-85,000,000	0	-470,000,000	-370,000,000	-978,000,000	-1,650,000,000	-1,250,000,000	-1,193,000,000	-1,139,000,000	-2,080,000,000	0	0	0	0	0	0	0	-3,000,000	0	0	0	0	0
Sales & Maturities of Investments	72,172,589	61,200,081	2,235,156	4,716,384	14,129,677	16,144,455	22,737,263	15,303,766	11,508,469	10,846,003	6,305,301	4,830,924	4,129,726	6,749,261	571,841	4,653,164	728,885	400,000	381,090	258,311	600,000	2,925,685	640,000
Other Investing Activities	-156,000,000.6	-224,972,184	-129,999,999.46	300,000,000	458,000,000	1,650,000,000	69,968,000	77,872,615	8,249,333	2,113,338	153,977	11,965	10,836	823,648	0	124,974	19,000	2,117,397	795,102	598,871	-75,701,537.38	-1,365,000	-501,632.76
Net Cash Used for Investing Activities	-181,833,117.6	-168,080,155	-129,466,979.72	-68,551,835.4	-515,961,744.58	-18,368,821.77	72,142,464	87,602,739	12,414,163	-1,267,534.31	-16,922,009.79	-37,481,787.6	-9,107,471.91	-48,187,727.21	-21,989,326.26	-31,474,267.24	-16,571,650.17	-69,885,789.14	-31,771,184.17	-144,929,477.13	-75,101,537.38	-79,161,294.51	-146,534,242.51
Debt Repayment	62,000,000	20,000,000	0	0	0	0	0	0	0	0	0	0	-2,000,000	0	2,000,000	0	-11,000,000	-10,500,000	-107,800,000	10,800,000	-174,500,000	-285,500,000	16,500,000
Common Stock Issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	-16,442,805.65	-12,500,000	-9,500,000	-8,750,000	-7,500,000	-7,500,000	-7,500,000	-2,125,000	-7,500,000	-10,000,000	-6,250,000	0	-12,544,170	-20,120,657.78	-37,570,505	-25,000,000	-20,359,052.5	-18,721,265.52	-19,851,112.22	-7,439,745.18	-11,836,142.26	-22,239,424.57	-96,665,056.69
Other Financing Activities	-0.35	-325,306	-0.43	0	0	0	0	0	0	0	0	0	0	0	0	0	-279,413.68	-207,525.57	-2,689,508.8	-0.82	20,000	453,354,611	19,180,000
Net Cash Used/Provided by Financing Activities	45,557,194	7,174,694	-9,500,001.43	-8,750,000	-7,500,000	-7,500,000	-7,500,000	-2,125,000	-7,500,000	-10,000,000	-6,250,000	0	-14,544,170	-20,120,657.78	-35,570,505	-25,000,000	-31,638,466.18	-29,616,280.53	-129,632,345.31	3,360,254	-186,316,142.26	145,615,187	-60,985,056.69
Effect of Forex Changes on Cash	0	1.43	0.57	0.66	-0	0.77	0	0	-0	0	-0	0	0	0	0	0	-0	0	0	-0	0	-0	-0
Net Change in Cash	-3,635,068.91	-85,812,020	-1,144,740	-20,576,942	-436,954,416	37,313,632	83,089,216	89,459,882	39,644,844	36,914,478	60,102,387	41,303,621	-31,967,707	-48,027,464	68,865,545	161,793,356	40,886,675	16,659,540	-13,945,415	17,734,571	-178,534,827	137,057,805	9,301,336
Cash at End of Period	99,666,268	103,301,337	189,113,357	190,258,097	210,835,039	647,789,455	610,475,823	527,386,607	437,926,725	398,281,881	361,367,403	301,265,016	259,961,395	291,929,102	339,956,566	271,091,021	109,297,665	68,410,990	51,751,450	65,696,865	47,962,294	226,497,121	89,439,316
Cash at Beginning of Period	103,301,337	189,113,357	190,258,097	210,835,039	647,789,455	610,475,823	527,386,607	437,926,725	398,281,881	361,367,403	301,265,016	259,961,395	291,929,102	339,956,566	271,091,021	109,297,665	68,410,990	51,751,450	65,696,865	47,962,294	226,497,121	89,439,316	80,137,980
Operating Cash Flow	132,640,854	75,093,435	137,822,241	56,724,893	86,507,328	63,182,452	18,446,752	3,982,142	34,730,680	48,182,013	83,274,396	78,785,408	-8,316,065.28	20,280,920	126,425,377	218,267,622	89,096,791	116,161,609	147,458,115	159,303,792	82,882,852	70,603,912	216,820,635
Capital Expenditure	-13,009,708	-4,308,052.65	-1,702,136.26	-3,268,912.3	-10,215,450.06	-34,807,460.85	-20,562,799.31	-5,573,641.97	-7,343,639.69	-14,226,876.47	-23,381,288.77	-42,324,678.22	-13,248,034.73	-55,760,637.55	-22,561,167.42	-36,252,405.71	-17,319,536.07	-89,272,811.78	-32,947,377.47	-145,786,659.8	-75,701,537.38	-80,721,979.51	-146,672,609.75
Free Cash Flow	119,631,147	70,785,386	136,120,104	53,455,980	76,291,877	28,374,991	-2,116,047.31	-1,591,499.97	27,387,040	33,955,136	59,893,107	36,460,729	-21,564,100.01	-35,479,717.55	103,864,209	182,015,216	71,777,254	26,888,797	114,510,737	13,517,132	7,181,314	-10,118,067.51	70,148,025