Anhui Yingjia Distillery
603198
Last Price
52 Week Range
CN¥35.51 - CN¥61.92
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Anhui Yingjia Distillery Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.288B | CN¥2.594B | CN¥0.381B | |||||||||||||
| CN¥218.88M | CN¥225.262M | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-249.699M | CN¥-900.865M | - | |||||||||||||
| CN¥-59.338M | CN¥-11.736M | CN¥413.355M | |||||||||||||
| CN¥2.198B | CN¥1.907B | CN¥0.794B |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-575.315M | CN¥-902.663M | CN¥-913.812M | |||||||||||||
| CN¥6.871M | CN¥-144.098M | CN¥22.185M | |||||||||||||
| CN¥-8.031B | CN¥-10.353B | CN¥-15.53B | |||||||||||||
| CN¥8.279B | CN¥9.498B | CN¥14.362B | |||||||||||||
| CN¥72.642M | CN¥4.502M | CN¥4.155M | |||||||||||||
| CN¥-0.247B | CN¥-1.897B | CN¥-2.055B |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥24.795M | CN¥106.188M | CN¥411.952M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-0.881B | CN¥-1.04B | CN¥-1.203B | |||||||||||||
| CN¥-1.05M | CN¥-3.428M | CN¥-4.979M | |||||||||||||
| CN¥-856.77M | CN¥-937.24M | CN¥-796.334M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.074B | CN¥2.167B | CN¥1.888B | |||||||||||||
| CN¥1.094B | CN¥-0.928B | CN¥-1.432B | |||||||||||||
| CN¥2.167B | CN¥1.24B | CN¥0.512B | |||||||||||||
| CN¥2.198B | CN¥1.907B | CN¥0.794B | |||||||||||||
| CN¥-575.315M | CN¥-902.663M | CN¥-913.812M | |||||||||||||
| CN¥1.622B | CN¥1.004B | CN¥0.513B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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