Anhui Kouzi Distillery
603589
Last Price
52 Week Range
CN¥26.31 - CN¥38.71
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Anhui Kouzi Distillery Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.721B | CN¥1.655B | CN¥0.132B | |||||||||||||
| CN¥264.496M | CN¥310.422M | CN¥83.067M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥33.886M | - | - | |||||||||||||
| CN¥-1.127B | CN¥-0.483B | - | |||||||||||||
| CN¥18.081M | CN¥-23.652M | CN¥495.772M | |||||||||||||
| CN¥0.911B | CN¥1.459B | CN¥0.71B |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-290.072M | CN¥-407.347M | CN¥-419.818M | |||||||||||||
| - | - | CN¥2.064M | |||||||||||||
| CN¥-1.74B | CN¥-0.845B | CN¥-1.085B | |||||||||||||
| CN¥1.696B | CN¥1.101B | CN¥1.036B | |||||||||||||
| CN¥35.371M | CN¥71.387M | CN¥27.409M | |||||||||||||
| CN¥-298.283M | CN¥-79.959M | CN¥-439.344M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | CN¥-4.427M | - | |||||||||||||
| CN¥-9.984M | CN¥-45.682M | - | |||||||||||||
| CN¥-900M | CN¥-899.096M | CN¥-778.171M | |||||||||||||
| CN¥109.998M | CN¥0.919M | CN¥-68.116M | |||||||||||||
| CN¥-799.985M | CN¥-948.286M | CN¥-846.287M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.589B | CN¥1.401B | CN¥1.243B | |||||||||||||
| CN¥-187.588M | CN¥431.004M | CN¥-593.148M | |||||||||||||
| CN¥1.401B | CN¥1.832B | CN¥0.738B | |||||||||||||
| CN¥0.911B | CN¥1.459B | CN¥0.71B | |||||||||||||
| CN¥-290.072M | CN¥-407.347M | CN¥-419.818M | |||||||||||||
| CN¥0.621B | CN¥1.052B | CN¥0.291B |
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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