Wuliangye Yibin Co.,Ltd. (SHE:000858)
China
· Delayed Price · Currency is CNY 114.96
+0.51 (0.45%)
At close: Dec 5, 2025
Wuliangye Yibin Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 28,434 | 31,853 | 30,211 | 26,690 | 23,377 | 19,955 | Upgrade
|
| Depreciation & Amortization | 1,070 | 1,070 | 906.97 | 893.18 | 859.07 | 463.25 | Upgrade
|
| Other Amortization | 149.14 | 149.14 | 75.16 | 72.01 | 57.93 | 48.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.36 | 3.36 | -1.27 | -3.35 | 1.91 | -1.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.21 | 14.21 | 45.87 | 14.92 | 17.38 | -0.52 | Upgrade
|
| Loss (Gain) From Sale of Investments | -75.2 | -75.2 | -57.62 | -92.57 | -97.35 | -93.5 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.08 | -0.08 | -0.84 | -0.28 | 1.06 | -2.5 | Upgrade
|
| Other Operating Activities | 3,249 | 1,376 | 1,327 | 1,335 | 1,209 | 973.81 | Upgrade
|
| Change in Accounts Receivable | -6,529 | -6,529 | 14,310 | -3,969 | -5,011 | -2,122 | Upgrade
|
| Change in Inventory | -840.31 | -840.31 | -1,406 | -1,964 | -790.61 | 444.84 | Upgrade
|
| Change in Accounts Payable | 7,910 | 7,910 | -3,502 | 1,814 | 7,348 | -4,638 | Upgrade
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| Operating Cash Flow | 32,393 | 33,940 | 41,742 | 24,431 | 26,775 | 14,698 | Upgrade
|
| Operating Cash Flow Growth | -34.09% | -18.69% | 70.86% | -8.75% | 82.16% | -36.40% | Upgrade
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| Capital Expenditures | -2,539 | -2,666 | -2,957 | -1,781 | -1,539 | -993.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 36.14 | 10.14 | 1.77 | 46.67 | 6.18 | 6.44 | Upgrade
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| Investment in Securities | -26.05 | 13.95 | 23.64 | 17.41 | 36.1 | -734.69 | Upgrade
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| Other Investing Activities | -13.95 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -2,543 | -2,642 | -2,932 | -1,716 | -1,497 | -1,722 | Upgrade
|
| Long-Term Debt Repaid | - | -473.46 | -428.61 | -402.86 | -395.16 | - | Upgrade
|
| Net Debt Issued (Repaid) | -473.46 | -473.46 | -428.61 | -402.86 | -395.16 | - | Upgrade
|
| Common Dividends Paid | -18,529 | -18,127 | -14,680 | -11,734 | -10,015 | -8,540 | Upgrade
|
| Other Financing Activities | -84.28 | -1,022 | -1,191 | -968.47 | -859.75 | -673.69 | Upgrade
|
| Financing Cash Flow | -19,087 | -19,622 | -16,300 | -13,105 | -11,269 | -9,213 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.53 | 0.53 | 0.63 | 0.14 | -0.47 | -0.13 | Upgrade
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| Net Cash Flow | 10,764 | 11,676 | 22,511 | 9,609 | 14,008 | 3,763 | Upgrade
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| Free Cash Flow | 29,854 | 31,273 | 38,785 | 22,651 | 25,236 | 13,705 | Upgrade
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| Free Cash Flow Growth | -36.50% | -19.37% | 71.23% | -10.24% | 84.14% | -36.00% | Upgrade
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| Free Cash Flow Margin | 36.32% | 35.07% | 46.58% | 30.62% | 38.12% | 23.91% | Upgrade
|
| Free Cash Flow Per Share | 7.69 | 8.06 | 9.99 | 5.83 | 6.50 | 3.53 | Upgrade
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| Cash Income Tax Paid | 34,826 | 34,321 | 30,916 | 27,701 | 25,060 | 23,171 | Upgrade
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| Levered Free Cash Flow | 28,108 | 35,501 | 33,307 | 17,736 | 20,145 | 10,946 | Upgrade
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| Unlevered Free Cash Flow | 28,132 | 35,526 | 33,315 | 17,766 | 20,188 | 10,946 | Upgrade
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| Change in Working Capital | -451.14 | -451.14 | 9,237 | -4,478 | 1,349 | -6,644 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.