Weilong Grape Wine Co Ltd
SSE:603779
Weilong Grape Wine Co Ltd
SSE:603779
Price:
6.49
CNY
1.56%
Market Closed
Market Cap:
¥2.2B
Cash Flow Statement
Cash Flow Statement
Weilong Grape Wine Co Ltd
Weilong Grape Wine Co Ltd
Currency: CNY
| 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 | |||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(168)
|
(169)
|
(165)
|
(170)
|
(157)
|
(149)
|
(145)
|
(141)
|
(142)
|
(143)
|
(128)
|
(123)
|
(117)
|
(99)
|
(101)
|
(98)
|
(104)
|
(88)
|
(83)
|
(71)
|
(63)
|
(79)
|
(71)
|
(71)
|
(69)
|
(60)
|
(56)
|
(61)
|
(70)
|
(78)
|
(88)
|
(82)
|
(76)
|
(68)
|
(66)
|
(65)
|
(66)
|
(65)
|
(65)
|
(63)
|
|
| Change in Working Capital |
(143)
|
(145)
|
(146)
|
(155)
|
(156)
|
(159)
|
(153)
|
(150)
|
(162)
|
(166)
|
(174)
|
(179)
|
(169)
|
(176)
|
(175)
|
(174)
|
(178)
|
(168)
|
(160)
|
(148)
|
(141)
|
(134)
|
(137)
|
(141)
|
(154)
|
(164)
|
(167)
|
(167)
|
(167)
|
(157)
|
(179)
|
(185)
|
(209)
|
(214)
|
(197)
|
(195)
|
(155)
|
(149)
|
(150)
|
(150)
|
|
| Cash from Operating Activities |
155
N/A
|
138
-11%
|
179
+30%
|
83
-54%
|
61
-26%
|
67
+10%
|
17
-75%
|
88
+425%
|
64
-27%
|
(2)
N/A
|
10
N/A
|
26
+163%
|
50
+90%
|
98
+96%
|
147
+50%
|
160
+9%
|
151
-6%
|
103
-32%
|
65
-37%
|
51
-22%
|
49
-3%
|
75
+53%
|
68
-9%
|
56
-18%
|
60
+7%
|
59
-2%
|
61
+3%
|
81
+34%
|
53
-34%
|
45
-17%
|
50
+11%
|
29
-42%
|
11
-61%
|
7
-38%
|
(13)
N/A
|
(5)
+60%
|
27
N/A
|
35
+26%
|
41
+18%
|
4
-91%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(32)
|
(37)
|
(34)
|
(40)
|
(104)
|
(110)
|
(120)
|
(154)
|
(119)
|
(146)
|
(188)
|
(214)
|
(272)
|
(311)
|
(311)
|
(256)
|
(170)
|
(99)
|
(42)
|
(28)
|
(24)
|
(17)
|
(32)
|
(29)
|
(11)
|
(9)
|
8
|
4
|
(12)
|
(12)
|
(12)
|
(8)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(0)
|
|
| Other Items |
7
|
6
|
7
|
7
|
7
|
5
|
5
|
1
|
1
|
4
|
1
|
(19)
|
0
|
(2)
|
1
|
21
|
2
|
0
|
2
|
3
|
2
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
28
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(25)
N/A
|
(31)
-23%
|
(27)
+14%
|
(33)
-25%
|
(96)
-188%
|
(105)
-9%
|
(116)
-10%
|
(154)
-33%
|
(118)
+23%
|
(142)
-21%
|
(187)
-32%
|
(233)
-25%
|
(272)
-17%
|
(313)
-15%
|
(310)
+1%
|
(236)
+24%
|
(167)
+29%
|
(98)
+42%
|
(41)
+58%
|
(24)
+40%
|
(22)
+8%
|
(14)
+35%
|
(30)
-105%
|
(28)
+4%
|
(11)
+61%
|
(9)
+22%
|
8
N/A
|
4
-48%
|
(12)
N/A
|
(12)
0%
|
16
N/A
|
20
+25%
|
25
+24%
|
25
+1%
|
(3)
N/A
|
(3)
+2%
|
(2)
+19%
|
(2)
+23%
|
(1)
+58%
|
(0)
+80%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(115)
|
(73)
|
(239)
|
(121)
|
(112)
|
(23)
|
76
|
26
|
(308)
|
(268)
|
(302)
|
(283)
|
173
|
130
|
215
|
102
|
(66)
|
(84)
|
(133)
|
(65)
|
0
|
(35)
|
(41)
|
(40)
|
(48)
|
(37)
|
(35)
|
(39)
|
(28)
|
(29)
|
(86)
|
(94)
|
(119)
|
(62)
|
(31)
|
(6)
|
(47)
|
(88)
|
(60)
|
(51)
|
|
| Cash Paid for Dividends |
(34)
|
(31)
|
(31)
|
(28)
|
(27)
|
(25)
|
(41)
|
(42)
|
(41)
|
(39)
|
(38)
|
(36)
|
(36)
|
(38)
|
(43)
|
(45)
|
(45)
|
(45)
|
(23)
|
(22)
|
(21)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(18)
|
(18)
|
(16)
|
(15)
|
(14)
|
(13)
|
(15)
|
(14)
|
(15)
|
(13)
|
(12)
|
(11)
|
|
| Other |
(0)
|
(0)
|
198
|
193
|
193
|
193
|
(14)
|
(10)
|
547
|
547
|
559
|
556
|
(2)
|
(9)
|
(12)
|
7
|
61
|
68
|
68
|
54
|
(0)
|
(0)
|
0
|
0
|
(10)
|
(10)
|
(10)
|
(10)
|
14
|
14
|
53
|
53
|
61
|
0
|
42
|
42
|
39
|
51
|
36
|
36
|
|
| Cash from Financing Activities |
(149)
N/A
|
(105)
+30%
|
(72)
+31%
|
45
N/A
|
55
+23%
|
145
+165%
|
22
-85%
|
(25)
N/A
|
198
N/A
|
240
+21%
|
219
-9%
|
237
+8%
|
135
-43%
|
83
-38%
|
160
+92%
|
64
-60%
|
(50)
N/A
|
(61)
-23%
|
(88)
-45%
|
(33)
+63%
|
(21)
+36%
|
(55)
-165%
|
(61)
-11%
|
(59)
+3%
|
(78)
-31%
|
(66)
+15%
|
(64)
+3%
|
(69)
-7%
|
(32)
+54%
|
(33)
-3%
|
(49)
-51%
|
(56)
-15%
|
(72)
-28%
|
(14)
+80%
|
(4)
+71%
|
22
N/A
|
(22)
N/A
|
(50)
-124%
|
(36)
+28%
|
(26)
+28%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(5)
|
(4)
|
(4)
|
(4)
|
0
|
(0)
|
(1)
|
(1)
|
0
|
0
|
1
|
1
|
(0)
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
(20)
N/A
|
2
N/A
|
80
+4 350%
|
94
+17%
|
20
-79%
|
108
+449%
|
(77)
N/A
|
(91)
-18%
|
143
N/A
|
94
-34%
|
40
-58%
|
28
-31%
|
(90)
N/A
|
(134)
-49%
|
(4)
+97%
|
(14)
-209%
|
(67)
-390%
|
(55)
+17%
|
(64)
-15%
|
(6)
+90%
|
6
N/A
|
6
N/A
|
(22)
N/A
|
(32)
-43%
|
(34)
-5%
|
(20)
+39%
|
(0)
+100%
|
12
N/A
|
11
-15%
|
0
-97%
|
16
+5 209%
|
(8)
N/A
|
(36)
-366%
|
18
N/A
|
(19)
N/A
|
15
N/A
|
3
-82%
|
(17)
N/A
|
4
N/A
|
(23)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
123
N/A
|
101
-18%
|
144
+43%
|
42
-71%
|
(43)
N/A
|
(43)
0%
|
(104)
-142%
|
(67)
+35%
|
(55)
+18%
|
(148)
-169%
|
(178)
-20%
|
(188)
-5%
|
(222)
-18%
|
(213)
+4%
|
(164)
+23%
|
(96)
+41%
|
(19)
+81%
|
4
N/A
|
23
+463%
|
23
N/A
|
25
+7%
|
59
+138%
|
37
-38%
|
27
-25%
|
49
+79%
|
50
+3%
|
68
+36%
|
85
+24%
|
42
-51%
|
33
-21%
|
37
+15%
|
21
-44%
|
8
-61%
|
4
-48%
|
(16)
N/A
|
(8)
+49%
|
25
N/A
|
33
+30%
|
40
+22%
|
4
-91%
|
|
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