0007
CN:COM:YANJING
Yanjing Beer
- Stock
Last Close
10.01
25/11 07:04
Market Cap
25.14B
Beta: -
Volume Today
13.22M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 781.26M - | 791.63M 1.33% | 627.44M 20.74% | 318.85M 49.18% | 172.51M 45.89% | 224.05M 29.87% | 263.49M 17.61% | 284.87M 8.11% | 292.85M 2.80% | 549.14M 87.52% | 644.71M 17.40% | |
depreciation and amortization | 819.96M - | 866.65M 5.69% | 896.97M 3.50% | 878.13M 2.10% | 871.08M 0.80% | 853.34M 2.04% | 823.52M 3.49% | 807.86M 1.90% | 766.60M 5.11% | 740.47M 3.41% | 719.23M 2.87% | |
deferred income tax | 6.98M - | -7.50M 207.48% | -2.63M 64.99% | -9.92M 277.85% | -41.25M 315.62% | |||||||
stock based compensation | -6.98M - | 7.50M 207.48% | 2.63M 64.99% | 9.92M 277.85% | -1.44B 14,611.67% | |||||||
change in working capital | 1.46B - | -577.90M 139.48% | 212.91M 136.84% | 39.36M 81.51% | 476.84M 1,111.56% | -35.10M 107.36% | 442.23M 1,360.06% | 438.31M 0.89% | 524.93M 19.76% | 387.99M 26.09% | -1.79M 100.46% | |
accounts receivables | 7.56M - | 32.02M 323.53% | -22.00M 168.71% | -136.92M 522.24% | -36.25M 73.52% | |||||||
inventory | 204.84M - | -31.26M 115.26% | 226.21M 823.71% | -35.71M 115.79% | 90.83M 354.37% | -62.32M 168.61% | -83.78M 34.44% | 71.53M 185.38% | -100.03M 239.84% | -271.83M 171.75% | 219.76M 180.84% | |
accounts payables | 511.47M - | 342.25M 33.08% | 649.59M 89.80% | 806.67M 24.18% | -185.30M 122.97% | |||||||
other working capital | 1.26B - | -546.64M 143.42% | -13.30M 97.57% | 75.07M 664.39% | 386.02M 414.24% | 27.22M 92.95% | 6.98M 74.35% | -7.50M 207.48% | -2.63M 64.99% | -9.92M 277.85% | ||
other non cash items | 28.34M - | 122.33M 331.67% | -114.41M 193.53% | 8.93M 107.80% | -132.96M 1,589.25% | 33.12M 124.91% | 45.04M 35.99% | 38.53M 14.44% | 40.71M 5.65% | 40.31M 1.00% | 1.65B 3,998.25% | |
net cash provided by operating activities | 3.09B - | 1.20B 61.12% | 1.62B 34.94% | 1.25B 23.27% | 1.39B 11.42% | 1.08B 22.49% | 1.57B 46.39% | 1.57B 0.30% | 1.63B 3.54% | 1.72B 5.71% | 1.53B 10.79% | |
investments in property plant and equipment | -1.60B - | -889.60M 44.43% | -759.21M 14.66% | -919.28M 21.08% | -670.41M 27.07% | -636.46M 5.06% | -593.53M 6.75% | -315.99M 46.76% | -396.52M 25.48% | -508.73M 28.30% | -533.09M 4.79% | |
acquisitions net | 2.70M - | 37.30M - | 282.29M 656.76% | 8.60M - | 18.53M 115.58% | 5.15M 72.23% | 93.75M 1,721.10% | 69.11M 26.28% | ||||
purchases of investments | -160M - | -1.70M - | -70M 4,020.91% | -1.80B - | -3.87B 114.92% | -4.08B 5.39% | -249.30M 93.89% | -6.46B 2,490.94% | ||||
sales maturities of investments | 152.53M - | 6.31M 95.87% | 45.87M 627.50% | 15.34M 66.55% | 15.30M 0.27% | 37.84M 147.27% | 26.00M 31.30% | 32.00M 23.07% | 21.24M 33.61% | 28.25M 33.01% | 5.90B 20,791.22% | |
other investing activites | 3.11M - | 8.64M 177.99% | 265.24M 2,969.49% | 8.24M 96.89% | -70M 949.79% | 90.89M 229.84% | 1.80B 1,880.42% | 1.81B 0.44% | 3.04B 68.20% | -1.36B 144.89% | 1 100.00% | |
net cash used for investing activites | -1.60B - | -874.65M 45.42% | -448.10M 48.77% | -860.10M 91.94% | -512.81M 40.38% | -507.73M 0.99% | -558.93M 10.08% | -2.33B 316.16% | -1.41B 39.55% | -2.00B 42.31% | -1.02B 49.00% | |
debt repayment | -3.82B - | -2.01B 47.26% | -2.73B 35.60% | -1B 63.36% | -851M 14.90% | -460M 45.95% | -55M 88.04% | -50M 9.09% | -22.28M 55.43% | -900M 3,938.93% | -240M 73.33% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -422.00M - | -293.84M 30.37% | -285.46M 2.85% | -231.86M 18.78% | -125.45M 45.90% | -69.46M 44.63% | -64.19M 7.58% | -62.08M 3.29% | -62.01M 0.11% | -133.66M 115.55% | -225.48M 68.71% | |
other financing activites | 2.99B - | 2.11B 29.48% | 1.85B 12.16% | 782.76M 57.69% | 368.52M 52.92% | -44.12M 111.97% | -65.45M 48.33% | -146.75M 124.22% | -142.81M 2.68% | 1.04B 824.92% | -177.03M 117.10% | |
net cash used provided by financing activities | -1.25B - | -200.89M 83.96% | -1.17B 479.93% | -449.10M 61.45% | -607.92M 35.37% | -573.58M 5.65% | -184.64M 67.81% | -258.83M 40.18% | -227.10M 12.26% | 1.62M 100.71% | -184.05M 11,473.72% | |
effect of forex changes on cash | -4.75K - | -209.68K 4,310.38% | 0.00 - | -0.00 - | -0.00 100% | 0.00 200% | 0.00 50% | 0.00 0% | -27.84M 23,357,011,945,062,500% | |||
net change in cash | 238.16M - | 126.97M 46.69% | 9.78M 92.29% | -63.93M 753.42% | 266.75M 517.27% | -5.90M 102.21% | 830.72M 14,168.72% | -1.02B 222.22% | -8.13M 99.20% | -281.50M 3,360.49% | 300.09M 206.60% | |
cash at beginning of period | 1.37B - | 1.61B 17.42% | 1.73B 7.91% | 1.74B 0.56% | 1.68B 3.67% | 1.94B 15.90% | 1.94B 0.30% | 2.77B 42.85% | 1.75B 36.66% | 1.75B 0.46% | 1.56B 10.41% | |
cash at end of period | 1.61B - | 1.73B 7.91% | 1.74B 0.56% | 1.68B 3.67% | 1.94B 15.90% | 1.94B 0.30% | 2.77B 42.85% | 1.75B 36.66% | 1.75B 0.46% | 1.46B 16.12% | 1.86B 27.30% | |
operating cash flow | 3.09B - | 1.20B 61.12% | 1.62B 34.94% | 1.25B 23.27% | 1.39B 11.42% | 1.08B 22.49% | 1.57B 46.39% | 1.57B 0.30% | 1.63B 3.54% | 1.72B 5.71% | 1.53B 10.79% | |
capital expenditure | -1.60B - | -889.60M 44.43% | -759.21M 14.66% | -919.28M 21.08% | -670.41M 27.07% | -636.46M 5.06% | -593.53M 6.75% | -315.99M 46.76% | -396.52M 25.48% | -508.73M 28.30% | -533.09M 4.79% | |
free cash flow | 1.49B - | 313.12M 79.02% | 863.70M 175.83% | 325.98M 62.26% | 717.07M 119.97% | 438.94M 38.79% | 980.76M 123.44% | 1.25B 27.82% | 1.23B 1.99% | 1.21B 1.58% | 999.47M 17.34% |
All numbers in CNY (except ratios and percentages)