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Anhui Gujing Distillery Co., Ltd. (200596.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in HKD
139.99+2.59 (+1.89%)
At close: 03:04PM CST
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Annual
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Cash Flow

Currency in CNY. All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
Cash Flows from Used in Operating Activities Direct
6,364,369
5,254,308
3,624,544
192,447
Operating Cash Flow
-
5,254,308
3,624,544
192,447
Investing Cash Flow
2,777,416
-8,861,451
-231,217
2,672,142
Financing Cash Flow
-1,316,224
4,027,789
-701,173
-755,400
End Cash Position
14,297,083
6,057,550
5,636,904
2,944,750
Capital Expenditure
-1,395,107
-578,154
-561,617
-412,329
Issuance of Debt
87,180
202,510
130,666
-
Repayment of Debt
-227,190
-357,436
-
-
Free Cash Flow
4,969,262
4,676,154
3,062,927
-219,882
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