0023
COM:CHINAYANGHE
江苏洋河酒厂股份有限公司（苏酒集团）
- Stock
Last Close
84.50
25/11 04:15
Market Cap
120.31B
Beta: -
Volume Today
2.94M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 504.49M - | 2.00B 296.72% | 853.08M 57.38% | 1.13B 32.26% | 524.76M 53.49% | 2.23B 324.41% | 957.73M 57.00% | 1.28B 33.26% | 904.02M 29.17% | 2.46B 171.68% | 967.80M 60.59% | 1.42B 46.24% | 988.01M 30.19% | 2.74B 177.62% | 1.17B 57.52% | 1.67B 43.60% | 1.05B 37.52% | 3.48B 232.39% | 1.53B 55.98% | 2.03B 32.94% | 1.08B 47.07% | 4.02B 273.53% | 1.56B 61.18% | 1.56B 0.24% | 236.49M 84.89% | 4.00B 1,592.32% | 1.40B 65.05% | 1.78B 27.61% | 296.53M 83.39% | 3.86B 1,202.60% | 1.80B 53.43% | 1.55B 13.78% | 4.99B - | 1.91B 61.72% | 2.18B 14.17% | 305.99M 85.95% | 5.77B 1,784.40% | 2.10B 63.64% | 2.34B 11.68% | -187.54M 108.01% | 6.06B 3,328.78% | 631.47M - | |||
depreciation and amortization | 187.54M - | 187.54M 0% | 183.73M 2.03% | 183.73M 0% | 181.27M - | ||||||||||||||||||||||||||||||||||||||||
deferred income tax | 3.79B - | 1.29B 65.90% | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | -53.53M - | 119.53M 323.30% | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | -1.75B - | -1.29B 25.94% | 1.74B - | ||||||||||||||||||||||||||||||||||||||||||
accounts receivables | -649.65M - | -371.56M 42.81% | 596.05M - | ||||||||||||||||||||||||||||||||||||||||||
inventory | -1.10B - | -922.73M 15.96% | 1.14B - | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -504.49M - | -2.00B 296.72% | -853.08M 57.38% | -1.13B 32.26% | -524.76M 53.49% | -2.23B 324.41% | -957.73M 57.00% | -1.28B 33.26% | -904.02M 29.17% | -2.46B 171.68% | -967.80M 60.59% | -1.42B 46.24% | -988.01M 30.19% | -2.74B 177.62% | -1.17B 57.52% | -1.67B 43.60% | -1.05B 37.52% | -3.48B 232.39% | -1.53B 55.98% | -2.03B 32.94% | -1.08B 47.07% | -4.02B 273.53% | -1.56B 61.18% | -1.56B 0.24% | -236.49M 84.89% | -4.00B 1,592.32% | -1.40B 65.05% | -1.78B 27.61% | -296.53M 83.39% | -3.86B 1,202.60% | -1.80B 53.43% | -1.55B 13.78% | -8.05B - | -2.18B - | -305.99M 85.95% | -183.73M 39.95% | -5.15B 2,704.79% | 1.74B 133.71% | 2.16B 24.54% | -1.17B 154.08% | 815.12M - | ||||
net cash provided by operating activities | -609.42M - | 1.56B 356.48% | -263.50M 116.86% | 1.73B 757.41% | -320.02M 118.47% | 2.60B 911.77% | 305.43M 88.24% | 1.86B 507.65% | 1.08B 41.96% | 2.67B - | 1.89B 28.95% | 1.17B 38.23% | -294.04M 125.12% | 3.41B 1,260.74% | 2.59B 24.00% | 4.22B - | 122.97M - | -633.03M 614.80% | 2.23B 452.19% | -328.87M - | -2.40B 631.14% | 2.29B 195.21% | 4.42B 93.19% | 9.84B - | -3.06B 131.10% | 1.91B 162.32% | 2.18B 14.17% | 305.99M 85.95% | 5.77B 1,784.40% | -1.14B 119.73% | 4.08B 458.48% | 1.79B 55.99% | 4.89B 172.18% | 1.45B - | |||||||||||
investments in property plant and equipment | -403.98M - | -788.69M 95.23% | -242.81M 69.21% | -368.08M 51.59% | -386.94M 5.12% | -362.50M 6.32% | -120.44M 66.77% | -138.45M 14.95% | -98.14M 29.12% | -191.78M 95.42% | -167.58M 12.62% | -22.45M 86.60% | -98.41M 338.36% | -92.73M 5.76% | -73.63M 20.60% | -44.16M 40.03% | -114.82M 160.04% | -94.50M 17.70% | -211.72M 124.03% | -73.26M 65.40% | -91.56M 24.99% | -64.02M 30.08% | -51.74M 19.18% | -86.84M 67.83% | -114.56M 31.92% | -81.68M 28.70% | -69.61M 14.77% | -81.87M 17.60% | -119.95M 46.51% | -56.00M 53.31% | -54.24M 3.15% | -155.42M 186.55% | -157.86M 1.57% | -113.91M 27.84% | -76.42M 32.91% | -166.94M 118.46% | -181.89M 8.96% | -188.33M 3.54% | -194.68M 3.37% | -411.28M 111.26% | -317.35M 22.84% | -407.65M 28.45% | -283.47M 30.46% | -434.89M 53.42% | |
acquisitions net | 718.91K - | 2.07M 187.37% | -3.54M 271.55% | 68.29K - | 4.59M 6,616.78% | 120.44M 2,525.94% | 191.82M - | 127.52M 33.52% | -151.62M 218.90% | 104.47M 168.90% | -1.70M 101.63% | 74.07M 4,446.86% | -9.97M 113.46% | 11.14M 211.71% | 96.85M 769.38% | 212.33M 119.22% | 85.13M 59.90% | 121.86M 43.14% | 69.41M 43.04% | 51.61M 25.64% | 111.92M 116.84% | 108.30M 3.23% | 81.68M 24.58% | 69.66M 14.72% | 81.87M 17.53% | 120.11M 46.72% | 56.72M 52.78% | 54.89M 3.23% | 155.42M 183.14% | 1.01 - | 1.55 53.47% | 148.38K 9,573,001.49% | 26.85M 17,998.37% | 15.06M 43.92% | 33.48M 122.33% | 10.33M 69.15% | 369.48K - | 42.79K - | |||||||
purchases of investments | -1.42B - | -250M 82.39% | -605.75M 142.30% | -2.58B 326.40% | -3.88B 50.18% | -996.70M 74.31% | -1.16B 16.35% | -226.17M 80.50% | -3.88B 1,613.57% | -4.44B 14.51% | -7.53B 69.64% | -2.83B 62.35% | 1.04B 136.79% | -6.05B 680.09% | -2.39B 60.43% | -13.16B 449.66% | -13.21B 0.39% | -9.05B 31.47% | -6.18B 31.69% | -9.85B 59.27% | -13.06B 32.62% | -10.50B 19.57% | -10.53B 0.21% | -8.89B 15.55% | -11.76B 32.27% | -9.32B 20.69% | -4.79B 48.65% | -5.85B 22.14% | -6.11B 4.51% | -7.44B 21.81% | -3.00B 59.75% | -6.34B 111.61% | -9.13B 44.01% | -2.35B 74.26% | -4.96B 110.90% | -3.20B 35.46% | -2.63B 17.87% | -5.24B 99.58% | -1.58B 69.96% | -2.56B 62.52% | -262.61M 89.74% | -5.10B 1,842.07% | -5.10B 0.03% | -2.40B 52.96% | |
sales maturities of investments | 900.35M - | 251.15M 72.11% | 410.71M 63.53% | 334.24M 18.62% | 4.61B 1,277.83% | 771.22M 83.25% | 947.14M 22.81% | 574.19M 39.38% | 947.70M 65.05% | 2.35B 148.04% | 8.02B 241.33% | 3.66B 54.43% | -5.57B 252.41% | 4.10B 173.57% | 5.37B 30.99% | 10.72B 99.63% | 10.78B 0.51% | 8.60B 20.18% | 8.65B 0.59% | 5.67B 34.42% | 12.29B 116.62% | 10.51B 14.45% | 13.67B 30.04% | 8.32B 39.17% | 8.17B 1.78% | 9.44B 15.56% | 13.16B 39.45% | 5.43B 58.76% | 2.87B 47.22% | 4.47B 56.08% | 11.33B 153.40% | 8.17B 27.89% | 4.19B 48.73% | 2.00B 52.16% | 9.61B 379.58% | 2.46B 74.42% | 3.61B 46.79% | 4.41B 22.30% | 4.32B 2.07% | 2.30B 46.89% | 374.08M 83.70% | 2.99B 699.17% | 8.25B 176.09% | 1.92B 76.69% | |
other investing activites | 20.58M - | 22.93M 11.41% | 30.02M 30.96% | -0.00 100.00% | 4.11M 861,929,472,000,125% | 634.19K 84.57% | -105.44M 16,726.31% | 37.09M 135.18% | 3.79M 89.77% | -191.78M 5,154.94% | -167.58M 12.62% | 1.63M 100.97% | -98.41M 6,154.27% | 128.93K 100.13% | -68.51M 53,239.84% | 10.81K 100.02% | 30.64K 183.40% | -94.50M 308,539.72% | -211.72M 124.03% | -73.26M 65.40% | -91.56M 24.99% | -64.02M 30.08% | -51.74M 19.18% | -86.84M 67.83% | -114.56M 31.92% | -81.68M 28.70% | -69.61M 14.77% | -81.87M 17.60% | -119.95M 46.51% | -56.00M 53.31% | -54.24M 3.15% | -155.42M 186.55% | 4.70M 103.02% | 420.00K 91.06% | 601.75K 43.27% | 1.10 100.00% | -22.40M 2,036,363,748.59% | -15.00M 33.04% | -32.00M 113.33% | -10.00M 68.75% | 42.79K - | ||||
net cash used for investing activites | -901.73M - | -762.55M 15.43% | -411.36M 46.05% | -2.62B 536.11% | 343.59M 113.13% | -582.76M 269.61% | -317.97M 45.44% | 246.66M 177.58% | -3.02B 1,325.25% | -2.28B 24.59% | 287.25M 112.60% | 649.19M 126.00% | -4.62B 811.94% | -2.04B 55.79% | 2.91B 242.32% | -2.49B 185.63% | -2.54B 1.82% | -542.44M 78.61% | 2.26B 516.19% | -4.23B 287.58% | -829.68M 80.41% | -47.02M 94.33% | 3.10B 6,684.09% | -633.15M 120.45% | -3.71B 485.81% | 33.99M 100.92% | 8.31B 24,338.25% | -501.37M 106.04% | -3.37B 571.38% | -3.03B 10.05% | 8.28B 373.53% | 1.68B 79.76% | -5.09B 403.88% | -459.40M 90.98% | 4.58B 1,096.78% | -907.24M 119.81% | 803.93M 188.61% | -1.02B 226.68% | 2.55B 350.67% | -675.71M 126.47% | -205.88M 69.53% | -2.52B 1,122.96% | 2.87B 213.94% | -911.03M 131.76% | |
debt repayment | -729M - | -951M 30.45% | -36.36K - | -36.36K 0% | -83.50M - | -36.36K - | -36.37K - | -36.36K - | -36.36K - | ||||||||||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -38.29M - | -4.19M 89.07% | -1.87B 44,674.36% | -289.64M 84.55% | -75.35M 73.98% | -235.27M - | -9.60K 100.00% | -165.62K - | -710.94K 329.25% | -3.93K 99.45% | -2.84B 72,339,260.88% | -323.91M 88.60% | -512.89M - | -2.62K - | -3.48B 132,738,304.19% | -1.35B 61.23% | -1.96K - | -3.96B 201,536,059.16% | -500.23M 87.36% | -44.35M 91.13% | -544.58M - | -27.36M - | -5.63B - | -5.63B - | |||||||||||||||||||||
other financing activites | 1.51B - | 871.07M 42.34% | -3.26M 100.37% | 389.15M 12,031.07% | -833.63M 314.22% | 185.57M 122.26% | -1.05B 664.84% | -300M 71.38% | -400.04M 33.35% | -80.67K - | -236.65M - | -15.75M 93.35% | -750K - | -501.02M - | -160.87M 67.89% | -340.23M 111.49% | -6.59M - | -1.98M 69.95% | -4.48B 226,049.04% | -1.11M 99.98% | 15.28M 1,480.67% | 11.62M 23.96% | 23.98M 106.50% | 4.72M 80.33% | 5.65B 119,696.67% | -7.60M - | -11.98M 57.58% | ||||||||||||||||||
net cash used provided by financing activities | 743.32M - | -84.11M 111.32% | -1.88B 2,132.13% | 99.48M 105.30% | -909.02M 1,013.75% | 185.57M 120.41% | -1.05B 664.84% | -535.27M 48.93% | -400.05M 25.26% | -83.75M - | -710.94K 99.15% | -40.29K 94.33% | -2.84B 7,050,523.47% | -560.56M 80.27% | -15.75M 97.19% | -512.89M - | -788.98K - | -3.48B 440,352.00% | -1.35B 61.23% | -501.06M - | -4.12B 722.07% | -840.46M 79.60% | -44.35M 94.72% | -551.16M - | -1.98M 99.64% | -4.48B 226,049.04% | -28.46M 99.36% | 15.24M 153.54% | 11.62M 23.78% | -5.61B 48,399.87% | 4.72M 100.08% | -14.55M 408.48% | -6.93M 52.39% | -7.03B 101,342.54% | -11.98M 99.83% | ||||||||||
effect of forex changes on cash | -98.33K - | 322.66K 428.14% | -576.18K 278.57% | -251.94K 56.27% | -987.95K 292.14% | -1.62K 99.84% | 886.23K 54,868.28% | -737.00K 183.16% | -1.44M 95.27% | -1.18M 17.69% | -309.28K 73.89% | -1.73M 458.17% | 8.42M 587.66% | -2.06M 124.46% | -216.94K 89.47% | -483.01K 122.65% | -8.95M 1,752.24% | -21.25M 137.55% | 13.58M 163.91% | 6.35M 53.22% | 665.39K 89.53% | -2.30M 445.02% | 2.28M 199.19% | -2.47M 208.62% | 5.76M 332.98% | 3.27M 43.19% | 268.00K 91.81% | -1.04M 488.50% | -6.17M 492.63% | 3.62M 158.64% | -1.27M 135.10% | -10.58M 732.88% | 5.04M 147.60% | -886.18K 117.60% | 4.61M 620.33% | -976.20K 121.17% | -3.09M 216.03% | -2.21M 28.48% | -354.67K 83.93% | 3.77M 1,164.03% | -1.06M - | -403.22K 61.93% | |||
net change in cash | -767.93M - | 716.72M 193.33% | -2.55B 456.20% | -785.24M 69.24% | -886.43M 12.89% | 2.20B 348.26% | -1.06B 148.16% | 1.57B 247.82% | -2.35B 249.79% | 235.98M 110.06% | -3.00B 1,370.37% | 3.23B 207.75% | -2.72B 184.19% | -875.21M 67.82% | -226.66M 74.10% | 361.66M 259.56% | 33.54M 90.73% | 1.33B 3,859.53% | -1.29B 197.16% | -525.65M 59.26% | 2.35B 547.69% | 72.86M 96.90% | -1.01B 1,486.02% | 246.56M 124.42% | 1.38B 457.76% | -792.67M 157.64% | 1.78B 324.94% | 946.46M 46.92% | 1.01B 6.32% | -104.63M 110.40% | 7.45B 7,224.33% | 2.05B 72.50% | 4.20B 105.11% | -3.52B 183.82% | -1.28B 63.54% | 2.56B 299.35% | 5.42B 111.62% | 393.69M 92.74% | -4.20B 1,165.62% | 3.41B 181.31% | 1.69B 50.56% | 2.23B 32.34% | -6.97B 412.15% | 491.57M 107.06% | |
cash at beginning of period | 8.62B - | 7.85B 8.91% | 8.57B 9.12% | 6.02B 29.78% | 5.23B 13.05% | 4.35B 16.94% | 6.55B 50.62% | 5.49B 16.19% | 7.05B 28.55% | 4.71B 33.26% | 4.94B 5.01% | 1.95B 60.64% | 5.18B 166.00% | 2.46B 52.54% | 1.58B 35.63% | 1.35B 14.33% | 1.72B 26.70% | 1.75B 1.95% | 3.08B 75.89% | 1.79B 41.92% | 1.26B 29.40% | 3.62B 186.46% | 3.69B 2.02% | 2.68B 27.38% | 2.92B 9.21% | 4.30B 47.02% | 3.51B 18.43% | 5.29B 50.83% | 6.24B 17.89% | 7.24B 16.13% | 7.14B 1.44% | 14.59B 104.42% | 16.64B 14.05% | 20.85B 25.26% | 17.32B 16.90% | 16.04B 7.42% | 18.60B 15.97% | 24.02B 29.14% | 24.41B 1.64% | 20.22B 17.18% | 24.13B 19.33% | 25.81B 6.99% | 27.56B 6.78% | 20.60B 25.28% | |
cash at end of period | 7.85B - | 8.57B 9.12% | 6.02B 29.78% | 5.23B 13.05% | 4.35B 16.94% | 6.55B 50.62% | 5.49B 16.19% | 7.05B 28.55% | 4.71B 33.26% | 4.94B 5.01% | 1.95B 60.64% | 5.18B 166.00% | 2.46B 52.54% | 1.58B 35.63% | 1.35B 14.33% | 1.72B 26.70% | 1.75B 1.95% | 3.08B 75.89% | 1.79B 41.92% | 1.26B 29.40% | 3.62B 186.46% | 3.69B 2.02% | 2.68B 27.38% | 2.92B 9.21% | 4.30B 47.02% | 3.51B 18.43% | 5.29B 50.83% | 6.24B 17.89% | 7.24B 16.13% | 7.14B 1.44% | 14.59B 104.42% | 16.64B 14.05% | 20.85B 25.26% | 17.32B 16.90% | 16.04B 7.42% | 18.60B 15.97% | 24.02B 29.14% | 24.41B 1.64% | 20.22B 17.18% | 23.63B 16.87% | 25.81B 9.24% | 28.04B 8.65% | 20.60B 26.56% | 21.09B 2.39% | |
operating cash flow | -609.42M - | 1.56B 356.48% | -263.50M 116.86% | 1.73B 757.41% | -320.02M 118.47% | 2.60B 911.77% | 305.43M 88.24% | 1.86B 507.65% | 1.08B 41.96% | 2.67B - | 1.89B 28.95% | 1.17B 38.23% | -294.04M 125.12% | 3.41B 1,260.74% | 2.59B 24.00% | 4.22B - | 122.97M - | -633.03M 614.80% | 2.23B 452.19% | -328.87M - | -2.40B 631.14% | 2.29B 195.21% | 4.42B 93.19% | 9.84B - | -3.06B 131.10% | 1.91B 162.32% | 2.18B 14.17% | 305.99M 85.95% | 5.77B 1,784.40% | -1.14B 119.73% | 4.08B 458.48% | 1.79B 55.99% | 4.89B 172.18% | 1.45B - | |||||||||||
capital expenditure | -403.98M - | -788.69M 95.23% | -242.81M 69.21% | -368.08M 51.59% | -386.94M 5.12% | -362.50M 6.32% | -120.44M 66.77% | -138.45M 14.95% | -98.14M 29.12% | -191.78M 95.42% | -167.58M 12.62% | -22.45M 86.60% | -98.41M 338.36% | -92.73M 5.76% | -73.63M 20.60% | -44.16M 40.03% | -114.82M 160.04% | -94.50M 17.70% | -211.72M 124.03% | -73.26M 65.40% | -91.56M 24.99% | -64.02M 30.08% | -51.74M 19.18% | -86.84M 67.83% | -114.56M 31.92% | -81.68M 28.70% | -69.61M 14.77% | -81.87M 17.60% | -119.95M 46.51% | -56.00M 53.31% | -54.24M 3.15% | -155.42M 186.55% | -157.86M 1.57% | -113.91M 27.84% | -76.42M 32.91% | -166.94M 118.46% | -181.89M 8.96% | -188.33M 3.54% | -194.68M 3.37% | -411.28M 111.26% | -317.35M 22.84% | -407.65M 28.45% | -283.47M 30.46% | -434.89M 53.42% | |
free cash flow | -1.01B - | 774.36M 176.41% | -506.30M 165.38% | 1.36B 369.44% | -706.95M 151.82% | 2.24B 416.19% | 184.99M 91.72% | 1.72B 828.43% | 979.05M 43.00% | -191.78M 119.59% | -167.58M 12.62% | 2.64B 1,677.80% | 1.80B 32.07% | 1.08B 40.00% | -367.67M 134.12% | 3.37B 1,016.28% | 2.48B 26.42% | -94.50M 103.81% | -211.72M 124.03% | 4.14B 2,056.56% | -91.56M 102.21% | 58.94M 164.37% | -684.77M 1,261.77% | 2.14B 412.89% | -114.56M 105.35% | -410.55M 258.39% | -2.47B 502.64% | 2.21B 189.22% | 4.30B 94.92% | -56.00M 101.30% | -54.24M 3.15% | -155.42M 186.55% | 9.69B 6,332.35% | -3.18B 132.79% | 1.83B 157.68% | 2.01B 9.82% | 124.10M 93.83% | 5.58B 4,394.67% | -1.33B 123.89% | 3.67B 375.24% | 1.48B 59.71% | 4.48B 203.05% | -283.47M 106.33% | 1.01B 456.90% |
All numbers in (except ratios and percentages)