000596 logo

Anhui Gujing Distillery
000596

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥4.589BCN¥5.707BCN¥0.299B
CN¥389.427MCN¥539.6M-
---
---
CN¥-2.727BCN¥-2.184B-
CN¥2.244BCN¥0.665BCN¥2.333B
CN¥4.496BCN¥4.728BCN¥2.632B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-2.381BCN¥-2.427BCN¥-1.914B
CN¥-3.833MCN¥31.91MCN¥0.31M
CN¥-0.81BCN¥-0.285BCN¥-5.166B
CN¥1.895BCN¥0.973BCN¥4.531B
-CN¥-26MCN¥5.856M
CN¥-1.3BCN¥-1.733BCN¥-2.542B
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥19.09MCN¥-9MCN¥174.1M
---
CN¥-1.587BCN¥-2.393BCN¥-3.192B
CN¥-79.087MCN¥-75.805MCN¥-32.047M
CN¥-1.647BCN¥-2.478BCN¥-3.05B
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥13.105BCN¥14.676BCN¥16.414B
CN¥1.571BCN¥0.517BCN¥-2.511B
CN¥14.676BCN¥15.193BCN¥14.403B
CN¥4.496BCN¥4.728BCN¥2.632B
CN¥-2.381BCN¥-2.427BCN¥-1.914B
CN¥2.115BCN¥2.3BCN¥0.1B

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

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.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2026 Gainify. All rights reserved.