6003

COM:TONHWA

通化葡萄酒股份有限公司

  • Stock

Last Close

2.93

22/11 07:00

Market Cap

1.03B

Beta: -

Volume Today

5.70M

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
9.87M
-
2.23M
77.42%
12.49M
460.62%
19.98M
59.96%
26.65M
33.36%
33.16M
24.46%
-11.40M
134.37%
-60.61M
431.71%
9.27M
115.29%
-51.74M
658.32%
-72.84M
40.77%
depreciation and amortization
6.58M
-
6.73M
2.30%
8.66M
28.72%
9.38M
8.30%
9.67M
3.09%
11.07M
14.44%
11.10M
0.28%
13.67M
23.14%
16.88M
23.48%
18.66M
10.55%
17.54M
6.01%
deferred income tax
-270.29K
-
-343.48K
27.08%
155.61K
145.30%
-917.27K
689.46%
112.81K
112.30%
stock based compensation
270.29K
-
343.48K
27.08%
-155.61K
145.30%
18.73M
12,138.34%
change in working capital
-80.68M
-
-29.92M
62.91%
-134.54M
349.63%
-321.10M
138.66%
-587.19M
82.87%
-635.52M
8.23%
-860.52M
35.40%
-185.35M
78.46%
-279.60M
50.85%
-389.09M
39.16%
-400.87M
3.03%
accounts receivables
-875.04M
-
-241.67M
72.38%
-363.23M
50.30%
11.43M
103.15%
-197.78M
1,830.69%
inventory
-20.22M
-
-24.62M
21.77%
-145.97M
492.83%
-78.44M
46.26%
-22.32M
71.55%
-10.15M
54.51%
47.56M
568.46%
42.96M
9.69%
-22.50M
152.39%
-1.28M
94.30%
60.03M
4,775.79%
accounts payables
-32.77M
-
13.70M
141.80%
105.98M
673.54%
-398.32M
475.85%
-263.23M
33.91%
other working capital
-60.46M
-
-5.30M
91.23%
11.43M
315.72%
-242.66M
2,222.58%
-564.87M
132.79%
-625.37M
10.71%
-270.29K
99.96%
-343.48K
27.08%
155.61K
145.30%
-917.27K
689.46%
other non cash items
-2.82M
-
-5.11M
81.42%
-2.61M
48.97%
3.74M
243.27%
1.89M
49.27%
18.06M
853.27%
56.58M
213.23%
55.38M
2.12%
3.01M
94.57%
186.93K
93.78%
15.82M
8,361.47%
net cash provided by operating activities
-67.05M
-
-26.07M
61.11%
-115.99M
344.87%
-288.00M
148.29%
-548.98M
90.62%
-573.23M
4.42%
-804.24M
40.30%
-176.91M
78.00%
-250.45M
41.57%
-404.16M
61.38%
-445.95M
10.34%
investments in property plant and equipment
-32.94M
-
-96.94M
194.25%
-5.85M
93.96%
-54.73M
835.17%
-24.57M
55.11%
-14.31M
41.76%
-307.92K
97.85%
-63.00K
79.54%
-23.66M
37,452.15%
-5.32M
77.53%
-3.23M
39.32%
acquisitions net
11.80K
-
0.00
100.00%
3.85M
25,836,912,639,999,900%
12.06K
99.69%
63K
-
7.81M
12,301.88%
2.50K
99.97%
33.04K
1,221.60%
purchases of investments
-520M
-
-5.60M
98.92%
-41.25M
636.61%
-4M
90.30%
-4M
0%
-77.70M
-
-5.64M
92.74%
-3.25M
-
sales maturities of investments
308.03M
-
5.95M
98.07%
0.00
100.00%
54.73M
734,522,659,785,670,656%
1.57M
-
200.74K
-
other investing activites
82.70K
-
227.15M
274,568.44%
1.25M
99.45%
-54.73M
4,484.79%
17.26K
100.03%
56.06M
324,690.09%
63K
-
0.99
100.00%
0.60
39.39%
net cash used for investing activites
-244.82M
-
130.56M
153.33%
-42.00M
132.17%
-58.71M
39.78%
-28.55M
51.37%
41.75M
246.23%
-78.01M
286.84%
-4.00M
94.87%
-15.84M
295.91%
-8.36M
47.22%
-3.19M
61.82%
debt repayment
-50M
-
-800K
98.40%
-4M
400%
-517.24K
87.07%
-1.55M
200.00%
-1.60M
2.90%
-75.09M
4,602.99%
-27.30M
63.64%
-43.70M
60.07%
-56.55M
29.40%
-1.24M
97.81%
common stock issued
common stock repurchased
dividends paid
-3.69M
-
-48.04K
98.70%
-2.05M
4,173.23%
-126.16K
93.85%
-12.09M
9,481.37%
-27.04M
123.70%
-41.94M
55.10%
-3.83M
90.86%
-55.92M
1,358.98%
-4.33M
92.25%
-8.31M
91.80%
other financing activites
475.41M
-
59.04M
-
311.08M
426.91%
583.67M
87.63%
620.25M
6.27%
827.86M
33.47%
217.89M
73.68%
344.17M
57.96%
476.06M
38.32%
469.67M
1.34%
net cash used provided by financing activities
421.72M
-
-848.04K
100.20%
52.99M
6,348.16%
310.44M
485.88%
570.03M
83.62%
591.61M
3.79%
710.83M
20.15%
186.76M
73.73%
244.56M
30.95%
415.18M
69.77%
460.13M
10.83%
effect of forex changes on cash
0.00
-
-0.00
150%
0.00
150%
-0.00
300%
0.00
200%
0.85
2,852,126,700%
0.00
100.00%
-0.00
125%
-0.37
4,966,055,836%
0.12
132.43%
0.29
141.67%
net change in cash
109.85M
-
103.64M
5.65%
-105.01M
201.32%
-36.27M
65.46%
-7.50M
79.34%
60.14M
902.30%
-171.42M
385.05%
5.84M
103.41%
-21.74M
472.01%
2.65M
112.20%
10.98M
314.16%
cash at beginning of period
68.00M
-
177.85M
161.56%
281.49M
58.28%
176.48M
37.30%
140.21M
20.55%
132.71M
5.35%
192.85M
45.31%
21.43M
88.89%
27.27M
27.26%
5.54M
79.70%
8.19M
47.88%
cash at end of period
177.85M
-
281.49M
58.28%
176.48M
37.30%
140.21M
20.55%
132.71M
5.35%
192.85M
45.31%
21.43M
88.89%
27.27M
27.26%
5.54M
79.70%
8.19M
47.88%
19.17M
134.10%
operating cash flow
-67.05M
-
-26.07M
61.11%
-115.99M
344.87%
-288.00M
148.29%
-548.98M
90.62%
-573.23M
4.42%
-804.24M
40.30%
-176.91M
78.00%
-250.45M
41.57%
-404.16M
61.38%
-445.95M
10.34%
capital expenditure
-32.94M
-
-96.94M
194.25%
-5.85M
93.96%
-54.73M
835.17%
-24.57M
55.11%
-14.31M
41.76%
-307.92K
97.85%
-63.00K
79.54%
-23.66M
37,452.15%
-5.32M
77.53%
-3.23M
39.32%
free cash flow
-99.99M
-
-123.01M
23.02%
-121.84M
0.95%
-342.73M
181.28%
-573.55M
67.35%
-587.53M
2.44%
-804.55M
36.94%
-176.98M
78.00%
-274.11M
54.88%
-409.48M
49.39%
-449.18M
9.69%

All numbers in (except ratios and percentages)