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 02:05
Market Cap
120.31B
Beta: -
Volume Today
1.60M
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 | 5.00B - | 4.51B 9.88% | 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 | 356.20M - | 536.47M 50.61% | 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 | -2.16B - | -2.41B 11.10% | 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 | -2.86B - | -1.32B 53.80% | -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 | 694.52M - | -1.08B 256.10% | 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 | -13.47M - | 72.47M 638.09% | -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 | 3.18B - | 2.71B 14.72% | 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 | -2.68B - | -1.79B 33.28% | -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 | -1.03M - | -4.13M 298.97% | 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 | -2.45B - | -7.32B 198.70% | -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 | 3.44B - | 5.60B 62.93% | 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 | 25.53M - | 59.78M 134.12% | 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 | -1.67B - | -3.45B 106.99% | -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 | -2.12B - | -951.07M 55.10% | -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 | -2.18B - | -2.24B 3.10% | -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 | 2.98B - | 423.34M 85.77% | 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 | -1.32B - | -2.77B 110.15% | -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 | 32.31K - | -1.49M 4,721.77% | -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 | 196.08M - | -3.51B 1,889.04% | 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 | 7.66B - | 7.85B 2.56% | 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 | 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% | 24.02B 15.22% | 25.81B 7.47% | |
operating cash flow | 3.18B - | 2.71B 14.72% | 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 | -2.68B - | -1.79B 33.28% | -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 | 502.23M - | 925.29M 84.23% | 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 (except ratios and percentages)