Shanxi Xinghuacun Fen Wine Factory Co.,Ltd. Class A(600809 CG)
$112.60+3.963.65%(Market Closed · 07:00:00 UTC · (15 min delay))
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| Millions CNY (ex. Per Share) | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 10,458.5 | 12,253.1 | 12,246.3 | 9,123.8 | |||||||||||||||||||||||||||
| Depreciation & Amortization | 604.1 | 579.3 | 619.7 | 299.2 | |||||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||||||||
| Change in Working Capital | -2,880.9 | -347.2 | -3,685.3 | -817.5 | |||||||||||||||||||||||||||
| Other Non-Cash Items | -956.6 | -312.9 | 227.9 | 2,097.6 | |||||||||||||||||||||||||||
| Net Cash from Operating Activities | 7,225.1 | 12,172.3 | 9,466.6 | 10,553.5 | |||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -485.0 | -637.7 | -1,194.3 | -1,108.0 | |||||||||||||||||||||||||||
| -Acquisitions Net | - | - | 1.3 | 1.2 | |||||||||||||||||||||||||||
| -Purchases of Investments | -37,558.0 | -43,929.3 | -41,679.8 | -40,379.8 | |||||||||||||||||||||||||||
| Sales/Maturities of Investments | 27,820.2 | 40,635.5 | 44,620.3 | 41,005.4 | |||||||||||||||||||||||||||
| Other Investing Activities | 2.9 | 2.7 | 1.3 | 1.2 | |||||||||||||||||||||||||||
| Net Cash from Investing Activities | -10,220.0 | -3,928.8 | 1,747.5 | -481.1 | |||||||||||||||||||||||||||
| Net Debt Issuance | - | -384.5 | - | - | |||||||||||||||||||||||||||
| Net Stock Issuance | -1.2 | - | - | - | |||||||||||||||||||||||||||
| -Net Dividends Paid | -4,032.4 | -5,349.2 | -7,393.0 | -10.0 | |||||||||||||||||||||||||||
| Other Financing Activities | -398.1 | -0.0 | -369.5 | -4,761.3 | |||||||||||||||||||||||||||
| Net Cash from Financing Activities | -4,431.6 | -5,733.6 | -7,762.4 | -4,771.3 | |||||||||||||||||||||||||||
| Effect of Forex Changes | 0.0 | 0.0 | 30.5 | -49.5 | |||||||||||||||||||||||||||
| Net Change in Cash | -7,426.5 | 2,510.0 | 3,482.2 | 5,251.6 | |||||||||||||||||||||||||||
| Cash at End of Period | 3,774.7 | 6,284.7 | 9,766.9 | 47,434.1 | |||||||||||||||||||||||||||
| Operating Cash Flow | 7,225.1 | 12,172.3 | 9,466.6 | 10,553.5 | |||||||||||||||||||||||||||
| -Capital Expenditure | -485.0 | -637.7 | -1,194.3 | -1,108.0 | |||||||||||||||||||||||||||
| Free Cash Flow | 6,740.0 | 11,534.6 | 8,272.3 | 9,445.5 | |||||||||||||||||||||||||||