0023

COM:CHINAYANGHE

江苏洋河酒厂股份有限公司(苏酒集团)

  • Stock

CNY

Last Close

84.50

25/11 07:04

Market Cap

120.31B

Beta: -

Volume Today

4.93M

Avg: -

Preview

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Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
4.51B
-
5.37B
19.01%
5.80B
8.20%
6.62B
14.02%
8.12B
22.61%
7.39B
8.99%
7.48B
1.33%
7.51B
0.38%
9.39B
24.98%
10.02B
6.67%
depreciation and amortization
536.47M
-
618.81M
15.35%
725.36M
17.22%
689.79M
4.90%
757.26M
9.78%
775.07M
2.35%
782.72M
0.99%
755.10M
3.53%
748.89M
0.82%
730.01M
2.52%
deferred income tax
-88.30M
-
216.22M
344.88%
-616.99M
385.35%
-192.50M
68.80%
187.24M
197.27%
stock based compensation
88.30M
-
-216.22M
344.88%
39.74M
118.38%
119.53M
200.76%
change in working capital
-2.41B
-
371.68M
115.45%
1.37B
267.58%
154.27M
88.71%
1.12B
627.78%
-359.16M
131.99%
-1.83B
409.15%
7.29B
498.43%
-6.28B
186.15%
-4.60B
26.64%
accounts receivables
-612.19M
-
255.85M
141.79%
-230.91M
190.25%
-371.56M
60.91%
380.09M
202.30%
inventory
-1.32B
-
-1.02B
22.45%
-883.71M
13.74%
-634.12M
28.24%
-1.03B
62.06%
-537.44M
47.70%
-422.31M
21.42%
-1.96B
363.20%
-922.73M
52.83%
-1.23B
32.94%
accounts payables
878.76M
-
-1.88B
313.76%
10.09B
637.15%
-4.79B
147.47%
-3.58B
25.20%
other working capital
-1.08B
-
1.40B
228.78%
2.25B
61.15%
788.38M
64.96%
2.15B
172.76%
-88.30M
104.11%
216.22M
344.88%
-616.99M
385.35%
-192.50M
68.80%
-174.74M
9.22%
other non cash items
72.47M
-
-519.34M
816.61%
-491.48M
5.36%
-579.68M
17.94%
-938.56M
61.91%
-1.00B
6.98%
-2.46B
144.98%
341.47M
113.88%
-141.02M
141.30%
5.95B
4,318.20%
net cash provided by operating activities
2.71B
-
5.84B
115.22%
7.41B
26.88%
6.88B
7.05%
9.06B
31.58%
6.80B
24.94%
3.98B
41.47%
15.32B
285.00%
3.65B
76.19%
6.39B
75.12%
investments in property plant and equipment
-1.79B
-
-719.53M
59.72%
-480.21M
33.26%
-325.35M
32.25%
-471.05M
44.78%
-317.16M
32.67%
-353.10M
11.33%
-423.52M
19.94%
-539.15M
27.30%
-1.11B
106.18%
acquisitions net
-4.13M
-
4.59M
211.09%
-191.68M
4,279.02%
-535.90K
99.72%
0.00
100.00%
341.23M
11,927,008,453,154,032%
353.31M
3.54%
10.97M
96.89%
48.43M
341.31%
58.87M
21.57%
purchases of investments
-7.32B
-
-6.26B
14.48%
-13.76B
119.84%
-34.81B
152.98%
-38.14B
9.58%
-41.67B
9.26%
-26.07B
37.44%
-25.91B
0.62%
-13.13B
49.32%
-9.64B
26.58%
sales maturities of investments
5.60B
-
3.24B
42.15%
8.46B
161.03%
30.96B
266.10%
35.22B
13.73%
40.67B
15.49%
30.90B
24.04%
28.16B
8.84%
17.68B
37.22%
11.15B
36.92%
other investing activites
59.78M
-
56.52M
5.45%
7.73M
86.33%
5.72M
25.90%
45.13M
688.25%
-317.16M
802.83%
-353.10M
11.33%
-4.90M
98.61%
-42.80M
773.47%
net cash used for investing activites
-3.45B
-
-3.68B
6.65%
-5.96B
62.24%
-4.16B
30.23%
-3.35B
19.51%
-1.29B
61.39%
4.47B
445.87%
1.84B
58.94%
4.02B
118.68%
460.44M
88.54%
debt repayment
-951.07M
-
-36.36K
100.00%
-83.54M
229,622.70%
-36.36K
99.96%
-36.36K
0%
-36.37K
0.00%
-36.36K
0.01%
-6.59M
18,016.60%
-36.36K
99.45%
common stock issued
1.00B
-
945.85M
5.62%
common stock repurchased
-1.00B
-
-939.26M
6.27%
dividends paid
-2.24B
-
-2.15B
4.04%
-2.71B
26.04%
-3.16B
16.63%
-3.84B
21.43%
-4.82B
25.49%
-4.50B
6.63%
-4.49B
0.24%
-4.52B
0.61%
-5.63B
24.67%
other financing activites
423.34M
-
354.97M
16.15%
-900.08M
353.57%
-252.40M
71.96%
1.50M
100.59%
-750K
150%
-1.00B
133,517.16%
944.16M
194.22%
27.60M
97.08%
net cash used provided by financing activities
-2.77B
-
-1.80B
35.12%
-3.70B
105.63%
-3.42B
7.57%
-3.84B
12.42%
-4.82B
25.56%
-5.50B
14.14%
-3.55B
35.55%
-4.49B
26.61%
-5.67B
26.13%
effect of forex changes on cash
-1.49M
-
-1.29M
13.52%
5.20M
502.50%
-11.71M
325.18%
-652.22K
94.43%
3.27M
601.42%
-3.67M
212.22%
-3.19M
12.95%
-336.45K
89.47%
net change in cash
-3.51B
-
360.84M
110.29%
-2.25B
723.86%
-706.67M
68.61%
1.87B
363.97%
684.80M
63.29%
2.94B
329.77%
13.60B
362.24%
3.17B
76.68%
1.44B
54.69%
cash at beginning of period
7.85B
-
4.35B
44.66%
4.71B
8.30%
2.46B
47.82%
1.75B
28.77%
3.62B
106.60%
4.30B
18.94%
7.24B
68.44%
20.85B
187.82%
24.38B
16.93%
cash at end of period
4.35B
-
4.71B
8.30%
2.46B
47.82%
1.75B
28.77%
3.62B
106.60%
4.30B
18.94%
7.24B
68.44%
20.85B
187.82%
24.02B
15.22%
25.81B
7.47%
operating cash flow
2.71B
-
5.84B
115.22%
7.41B
26.88%
6.88B
7.05%
9.06B
31.58%
6.80B
24.94%
3.98B
41.47%
15.32B
285.00%
3.65B
76.19%
6.39B
75.12%
capital expenditure
-1.79B
-
-719.53M
59.72%
-480.21M
33.26%
-325.35M
32.25%
-471.05M
44.78%
-317.16M
32.67%
-353.10M
11.33%
-423.52M
19.94%
-539.15M
27.30%
-1.11B
106.18%
free cash flow
925.29M
-
5.12B
453.00%
6.92B
35.33%
6.56B
5.30%
8.59B
30.92%
6.48B
24.52%
3.63B
44.05%
14.89B
310.81%
3.11B
79.13%
5.28B
69.74%

All numbers in CNY (except ratios and percentages)