Jiangsu King's Luck Brewery Joint-Stock Co Ltd
SSE:603369
Jiangsu King's Luck Brewery Joint-Stock Co Ltd
SSE:603369
Price:
26.02
CNY
-2.47%
Market Closed
Market Cap:
¥32.4B
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Cash Flow Statement
Cash Flow Statement
Jiangsu King's Luck Brewery Joint-Stock Co Ltd
Jiangsu King's Luck Brewery Joint-Stock Co Ltd
Currency: CNY
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(1 133)
|
(769)
|
(789)
|
(776)
|
(755)
|
(765)
|
(804)
|
(817)
|
(826)
|
(798)
|
(805)
|
(840)
|
(903)
|
(964)
|
(1 012)
|
(1 031)
|
(1 223)
|
(1 310)
|
(1 448)
|
(1 405)
|
(1 648)
|
(1 630)
|
(1 673)
|
(1 744)
|
(1 560)
|
(1 752)
|
(1 716)
|
(1 861)
|
(2 068)
|
(2 117)
|
(2 117)
|
(2 268)
|
(2 513)
|
(2 741)
|
(2 920)
|
(3 111)
|
(3 106)
|
(3 319)
|
(3 489)
|
(3 577)
|
(3 844)
|
(3 887)
|
(3 860)
|
(3 858)
|
(3 841)
|
(3 918)
|
(3 718)
|
|
| Change in Working Capital |
(937)
|
(583)
|
(589)
|
(639)
|
(582)
|
(627)
|
(596)
|
(514)
|
(510)
|
(523)
|
(539)
|
(457)
|
(489)
|
(519)
|
(535)
|
(558)
|
(607)
|
(635)
|
(682)
|
(748)
|
(773)
|
(869)
|
(938)
|
(1 015)
|
(1 008)
|
(969)
|
(995)
|
(1 131)
|
(1 203)
|
(1 234)
|
(1 193)
|
(1 166)
|
(1 307)
|
(1 364)
|
(1 516)
|
(1 595)
|
(1 873)
|
(2 139)
|
(2 326)
|
(2 569)
|
(2 579)
|
(2 542)
|
(2 581)
|
(2 466)
|
(2 604)
|
(2 544)
|
(2 511)
|
|
| Cash from Operating Activities |
500
N/A
|
499
0%
|
472
-5%
|
473
+0%
|
692
+46%
|
619
-11%
|
610
-1%
|
702
+15%
|
740
+5%
|
846
+14%
|
839
-1%
|
949
+13%
|
882
-7%
|
996
+13%
|
1 053
+6%
|
1 001
-5%
|
957
-4%
|
931
-3%
|
1 104
+19%
|
1 121
+2%
|
918
-18%
|
1 024
+12%
|
881
-14%
|
1 307
+48%
|
1 125
-14%
|
983
-13%
|
1 408
+43%
|
1 119
-21%
|
1 888
+69%
|
2 305
+22%
|
2 338
+1%
|
3 024
+29%
|
3 103
+3%
|
2 717
-12%
|
3 353
+23%
|
2 780
-17%
|
3 065
+10%
|
2 725
-11%
|
2 561
-6%
|
2 800
+9%
|
2 905
+4%
|
3 248
+12%
|
3 049
-6%
|
2 867
-6%
|
3 292
+15%
|
2 695
-18%
|
1 544
-43%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(154)
|
(123)
|
(135)
|
(68)
|
(70)
|
(92)
|
(91)
|
(112)
|
(109)
|
(91)
|
(96)
|
(127)
|
(193)
|
(211)
|
(253)
|
(247)
|
(276)
|
(283)
|
(225)
|
(205)
|
(126)
|
(119)
|
(140)
|
(150)
|
(170)
|
(234)
|
(297)
|
(395)
|
(481)
|
(488)
|
(563)
|
(577)
|
(734)
|
(838)
|
(1 050)
|
(1 147)
|
(1 277)
|
(1 560)
|
(1 865)
|
(2 194)
|
(2 396)
|
(2 061)
|
(1 838)
|
(1 817)
|
(1 817)
|
(1 909)
|
(1 921)
|
|
| Other Items |
1
|
1
|
1
|
(898)
|
(1 004)
|
(1 332)
|
(1 663)
|
(558)
|
(446)
|
68
|
37
|
(881)
|
(990)
|
(1 218)
|
(605)
|
(283)
|
(294)
|
(157)
|
(902)
|
(24)
|
(635)
|
(575)
|
341
|
(1 013)
|
(44)
|
(911)
|
(1 321)
|
1 235
|
(257)
|
911
|
909
|
(639)
|
67
|
(1 052)
|
(292)
|
26
|
983
|
2 419
|
1 402
|
997
|
1 058
|
409
|
(112)
|
(442)
|
(1 340)
|
(619)
|
568
|
|
| Cash from Investing Activities |
(153)
N/A
|
(123)
+20%
|
(135)
-10%
|
(966)
-616%
|
(1 074)
-11%
|
(1 425)
-33%
|
(1 753)
-23%
|
(670)
+62%
|
(554)
+17%
|
(22)
+96%
|
(58)
-161%
|
(1 008)
-1 631%
|
(1 182)
-17%
|
(1 429)
-21%
|
(858)
+40%
|
(530)
+38%
|
(571)
-8%
|
(440)
+23%
|
(1 127)
-156%
|
(229)
+80%
|
(760)
-233%
|
(694)
+9%
|
202
N/A
|
(1 163)
N/A
|
(214)
+82%
|
(1 145)
-436%
|
(1 618)
-41%
|
840
N/A
|
(738)
N/A
|
424
N/A
|
346
-18%
|
(1 216)
N/A
|
(666)
+45%
|
(1 889)
-184%
|
(1 342)
+29%
|
(1 121)
+16%
|
(294)
+74%
|
859
N/A
|
(463)
N/A
|
(1 198)
-158%
|
(1 338)
-12%
|
(1 651)
-23%
|
(1 950)
-18%
|
(2 259)
-16%
|
(3 157)
-40%
|
(2 528)
+20%
|
(1 352)
+47%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
300
|
0
|
0
|
0
|
(300)
|
0
|
100
|
0
|
0
|
0
|
(100)
|
20
|
20
|
0
|
20
|
(20)
|
(20)
|
(20)
|
130
|
348
|
362
|
12
|
(150)
|
(348)
|
(362)
|
0
|
395
|
395
|
592
|
788
|
589
|
688
|
300
|
300
|
(397)
|
(180)
|
322
|
(33)
|
546
|
499
|
|
| Cash Paid for Dividends |
0
|
0
|
(207)
|
(207)
|
0
|
(403)
|
(196)
|
(196)
|
0
|
(206)
|
(206)
|
(206)
|
0
|
(237)
|
(237)
|
(240)
|
(240)
|
(321)
|
(321)
|
(315)
|
0
|
(411)
|
(411)
|
(416)
|
0
|
(314)
|
(516)
|
(521)
|
(522)
|
(772)
|
(570)
|
(566)
|
0
|
(736)
|
(736)
|
(736)
|
0
|
(908)
|
(908)
|
(923)
|
0
|
(1 258)
|
(1 258)
|
(1 247)
|
0
|
(1 498)
|
(1 501)
|
|
| Other |
(247)
|
626
|
827
|
844
|
890
|
697
|
507
|
17
|
17
|
(485)
|
(337)
|
154
|
7
|
23
|
(124)
|
9
|
156
|
152
|
151
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(434)
|
0
|
(434)
|
(434)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(247)
N/A
|
626
N/A
|
620
-1%
|
637
+3%
|
683
+7%
|
295
-57%
|
311
+6%
|
121
-61%
|
122
+0%
|
(690)
N/A
|
(543)
+21%
|
(352)
+35%
|
(498)
-41%
|
(115)
+77%
|
(362)
-215%
|
(231)
+36%
|
(84)
+63%
|
(268)
-218%
|
(149)
+44%
|
(295)
-97%
|
0
N/A
|
(391)
N/A
|
(431)
-10%
|
(436)
-1%
|
(436)
N/A
|
(184)
+58%
|
(169)
+8%
|
(159)
+5%
|
(510)
-220%
|
(922)
-81%
|
(918)
+0%
|
(1 361)
-48%
|
0
N/A
|
(775)
N/A
|
(775)
N/A
|
(144)
+81%
|
53
N/A
|
(320)
N/A
|
(220)
+31%
|
(623)
-183%
|
(623)
+0%
|
(1 655)
-166%
|
(1 438)
+13%
|
(926)
+36%
|
(1 281)
-38%
|
(952)
+26%
|
(1 002)
-5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
3
|
5
|
5
|
6
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
101
N/A
|
1 002
+896%
|
957
-5%
|
143
-85%
|
301
+110%
|
(513)
N/A
|
(830)
-62%
|
160
N/A
|
312
+96%
|
139
-56%
|
240
+73%
|
(411)
N/A
|
(799)
-95%
|
(548)
+31%
|
(167)
+70%
|
241
N/A
|
302
+25%
|
222
-26%
|
(172)
N/A
|
598
N/A
|
(138)
N/A
|
(60)
+56%
|
652
N/A
|
(292)
N/A
|
476
N/A
|
(346)
N/A
|
(378)
-9%
|
1 800
N/A
|
639
-64%
|
1 807
+183%
|
1 767
-2%
|
448
-75%
|
1 427
+219%
|
53
-96%
|
1 237
+2 250%
|
1 514
+22%
|
2 823
+86%
|
3 264
+16%
|
1 878
-42%
|
979
-48%
|
943
-4%
|
(58)
N/A
|
(339)
-483%
|
(318)
+6%
|
(1 146)
-260%
|
(785)
+31%
|
(810)
-3%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
347
N/A
|
375
+8%
|
337
-10%
|
405
+20%
|
622
+54%
|
526
-15%
|
519
-1%
|
590
+14%
|
631
+7%
|
755
+20%
|
743
-2%
|
822
+11%
|
689
-16%
|
785
+14%
|
800
+2%
|
755
-6%
|
681
-10%
|
647
-5%
|
879
+36%
|
916
+4%
|
792
-14%
|
906
+14%
|
741
-18%
|
1 157
+56%
|
955
-17%
|
749
-22%
|
1 111
+48%
|
724
-35%
|
1 407
+94%
|
1 818
+29%
|
1 775
-2%
|
2 447
+38%
|
2 370
-3%
|
1 879
-21%
|
2 303
+23%
|
1 633
-29%
|
1 788
+9%
|
1 166
-35%
|
696
-40%
|
606
-13%
|
508
-16%
|
1 188
+134%
|
1 211
+2%
|
1 050
-13%
|
1 475
+40%
|
786
-47%
|
(377)
N/A
|
|
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