A
Anhui Kouzi Distillery Co Ltd
SSE:603589
Anhui Kouzi Distillery Co Ltd
SSE:603589
Price:
27.01
CNY
0.75%
Market Closed
Market Cap:
¥16.2B
Cash Flow Statement
Cash Flow Statement
Anhui Kouzi Distillery Co Ltd
Anhui Kouzi Distillery Co Ltd
Currency: CNY
| 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
|
34
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(1 119)
|
(860)
|
(834)
|
(931)
|
(979)
|
(999)
|
(1 035)
|
(1 051)
|
(1 116)
|
(1 219)
|
(1 230)
|
(1 029)
|
(1 532)
|
(1 561)
|
(1 704)
|
(1 681)
|
(1 470)
|
(1 681)
|
(1 705)
|
(1 705)
|
(1 601)
|
(1 288)
|
(1 214)
|
(1 419)
|
(1 539)
|
(1 544)
|
(1 616)
|
(1 623)
|
(1 364)
|
(1 804)
|
(1 788)
|
(1 971)
|
(2 140)
|
(1 841)
|
(1 889)
|
(1 915)
|
(1 929)
|
(2 004)
|
(2 023)
|
(2 002)
|
(2 018)
|
(1 966)
|
(1 739)
|
|
| Change in Working Capital |
(755)
|
(562)
|
(598)
|
(605)
|
(603)
|
(524)
|
(460)
|
(395)
|
(361)
|
(401)
|
(406)
|
(404)
|
(417)
|
(418)
|
(451)
|
(462)
|
(476)
|
(504)
|
(530)
|
(553)
|
(606)
|
(640)
|
(648)
|
(702)
|
(732)
|
(772)
|
(804)
|
(810)
|
(823)
|
(810)
|
(836)
|
(855)
|
(947)
|
(1 025)
|
(1 014)
|
(1 105)
|
(1 120)
|
(1 138)
|
(1 222)
|
(1 177)
|
(1 162)
|
(1 155)
|
(1 136)
|
|
| Cash from Operating Activities |
(47)
N/A
|
233
N/A
|
538
+131%
|
536
0%
|
594
+11%
|
474
-20%
|
497
+5%
|
640
+29%
|
932
+46%
|
954
+2%
|
1 146
+20%
|
1 569
+37%
|
1 211
-23%
|
1 287
+6%
|
1 169
-9%
|
1 120
-4%
|
1 345
+20%
|
1 311
-2%
|
1 324
+1%
|
1 297
-2%
|
937
-28%
|
713
-24%
|
548
-23%
|
499
-9%
|
521
+4%
|
633
+22%
|
915
+45%
|
786
-14%
|
1 215
+55%
|
742
-39%
|
566
-24%
|
829
+46%
|
442
-47%
|
1 156
+161%
|
1 195
+3%
|
911
-24%
|
1 037
+14%
|
885
-15%
|
853
-4%
|
1 459
+71%
|
1 317
-10%
|
1 072
-19%
|
710
-34%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(66)
|
(9)
|
(96)
|
(107)
|
(181)
|
(125)
|
(88)
|
(178)
|
(111)
|
(191)
|
(233)
|
(177)
|
(230)
|
(277)
|
(299)
|
(273)
|
(240)
|
(181)
|
(137)
|
(138)
|
(144)
|
(216)
|
(293)
|
(385)
|
(485)
|
(461)
|
(575)
|
(600)
|
(574)
|
(626)
|
(479)
|
(398)
|
(341)
|
(307)
|
(284)
|
(290)
|
(262)
|
(235)
|
(221)
|
(407)
|
(419)
|
(424)
|
(420)
|
|
| Other Items |
16
|
14
|
(389)
|
(686)
|
(682)
|
(777)
|
(670)
|
(414)
|
(410)
|
(304)
|
(198)
|
(421)
|
(419)
|
(674)
|
(561)
|
(476)
|
(447)
|
679
|
145
|
42
|
264
|
353
|
967
|
904
|
839
|
310
|
278
|
872
|
(320)
|
578
|
492
|
308
|
920
|
159
|
31
|
(8)
|
(55)
|
301
|
606
|
327
|
63
|
75
|
(20)
|
|
| Cash from Investing Activities |
(50)
N/A
|
5
N/A
|
(485)
N/A
|
(793)
-64%
|
(863)
-9%
|
(902)
-4%
|
(758)
+16%
|
(592)
+22%
|
(521)
+12%
|
(495)
+5%
|
(431)
+13%
|
(598)
-39%
|
(649)
-8%
|
(951)
-47%
|
(861)
+9%
|
(749)
+13%
|
(686)
+8%
|
498
N/A
|
8
-98%
|
(96)
N/A
|
121
N/A
|
138
+14%
|
674
+389%
|
519
-23%
|
354
-32%
|
(151)
N/A
|
(297)
-97%
|
272
N/A
|
(895)
N/A
|
(47)
+95%
|
13
N/A
|
(90)
N/A
|
579
N/A
|
(148)
N/A
|
(253)
-71%
|
(298)
-18%
|
(317)
-6%
|
66
N/A
|
385
+484%
|
(80)
N/A
|
(356)
-345%
|
(349)
+2%
|
(439)
-26%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
110
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
4
|
(180)
|
(330)
|
(260)
|
(320)
|
(360)
|
(100)
|
(100)
|
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
|
|
| Cash Paid for Dividends |
(138)
|
(132)
|
(130)
|
(125)
|
(121)
|
(218)
|
(213)
|
(212)
|
0
|
(97)
|
(270)
|
(270)
|
0
|
0
|
(450)
|
(450)
|
0
|
(1 350)
|
(900)
|
(900)
|
0
|
(900)
|
(900)
|
(900)
|
0
|
(716)
|
(716)
|
(716)
|
(716)
|
(895)
|
(895)
|
(895)
|
(895)
|
(895)
|
(895)
|
(895)
|
0
|
(2)
|
(898)
|
(898)
|
0
|
(896)
|
(776)
|
|
| Other |
0
|
908
|
899
|
904
|
0
|
(3)
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(72)
|
(149)
|
(149)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
106
|
95
|
83
|
80
|
(61)
|
(50)
|
0
|
(101)
|
(71)
|
|
| Cash from Financing Activities |
(134)
N/A
|
596
N/A
|
439
-26%
|
520
+18%
|
464
-11%
|
(581)
N/A
|
(308)
+47%
|
(307)
+0%
|
0
N/A
|
(111)
N/A
|
(265)
-138%
|
(270)
-2%
|
0
N/A
|
0
N/A
|
(450)
N/A
|
(450)
N/A
|
0
N/A
|
(1 350)
N/A
|
(900)
+33%
|
(900)
N/A
|
0
N/A
|
(972)
N/A
|
(1 049)
-8%
|
(1 049)
N/A
|
0
N/A
|
(794)
N/A
|
(716)
+10%
|
(720)
-1%
|
(720)
0%
|
(899)
-25%
|
(899)
0%
|
(899)
0%
|
(899)
0%
|
(789)
+12%
|
(789)
0%
|
(800)
-1%
|
(812)
-2%
|
(32)
+96%
|
(959)
-2 891%
|
(948)
+1%
|
0
N/A
|
(997)
N/A
|
(846)
+15%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(231)
N/A
|
833
N/A
|
492
-41%
|
263
-47%
|
194
-26%
|
(1 009)
N/A
|
(569)
+44%
|
(259)
+55%
|
166
N/A
|
347
+109%
|
450
+30%
|
701
+56%
|
292
-58%
|
163
-44%
|
(141)
N/A
|
(79)
+44%
|
208
N/A
|
459
+120%
|
433
-6%
|
302
-30%
|
158
-48%
|
(121)
N/A
|
173
N/A
|
(32)
N/A
|
(174)
-453%
|
(311)
-79%
|
(99)
+68%
|
338
N/A
|
(400)
N/A
|
(205)
+49%
|
(320)
-56%
|
(160)
+50%
|
122
N/A
|
219
+79%
|
153
-30%
|
(188)
N/A
|
(92)
+51%
|
919
N/A
|
279
-70%
|
431
+54%
|
26
-94%
|
(274)
N/A
|
(575)
-110%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(113)
N/A
|
223
N/A
|
442
+98%
|
429
-3%
|
413
-4%
|
350
-15%
|
409
+17%
|
462
+13%
|
822
+78%
|
762
-7%
|
912
+20%
|
1 392
+53%
|
981
-30%
|
1 010
+3%
|
870
-14%
|
847
-3%
|
1 105
+31%
|
1 130
+2%
|
1 188
+5%
|
1 160
-2%
|
794
-32%
|
497
-37%
|
255
-49%
|
114
-55%
|
36
-68%
|
172
+378%
|
340
+97%
|
186
-45%
|
640
+245%
|
116
-82%
|
87
-25%
|
431
+394%
|
101
-76%
|
849
+738%
|
911
+7%
|
621
-32%
|
775
+25%
|
650
-16%
|
632
-3%
|
1 052
+67%
|
899
-15%
|
648
-28%
|
291
-55%
|
|
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