Cash flow CITIC Niya Wine Co., Ltd.

Equities

600084

CNE000000RZ7

Distillers & Wineries

End-of-day quote Shanghai S.E. Other stock markets 2026-04-17			5-day change	1st Jan Change
6.680 ^CNY	-2.77%		-0.45%	+27.24%

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Published financial data: CITIC NIYA WINE CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	87.87M	211M	141M	205M	155M
Other Revenues, Total	6.75M	5.99M	5.11M	6.99M	6.45M
Total Revenues	94.61M	217M	146M	212M	161M
Cost of Goods Sold, Total	47.58M	99.51M	936M	99.17M	67.07M
Gross Profit	47.04M	118M	-790M	112M	94.36M
Selling General & Admin Expenses, Total	98.08M	112M	123M	108M	80.9M
Provision for Bad Debts	4M	35.56M	4.12M	1.18M	788K
R&D Expenses	283K	883K	866K	2M	1.79M
Other Operating Expenses	10.2M	21.16M	14.23M	20.09M	11.15M
Other Operating Expenses, Total	113M	170M	142M	131M	94.63M
Operating Income	-65.53M	-51.9M	-932M	-19.02M	-262K
Interest Expense, Total	-	-	-	-	-315K
Interest And Investment Income	6.2M	9.88M	4.88M	861K	5.11M
Net Interest Expenses	6.2M	9.88M	4.88M	861K	4.8M
Currency Exchange Gains (Loss)	-	-	-1.55K	1.08K	-247
Other Non Operating Income (Expenses)	-76.86K	-2.8M	-1.38M	-574K	-292K
EBT, Excl. Unusual Items	-59.4M	-44.82M	-928M	-18.73M	4.24M
Gain (Loss) On Sale Of Investments	-1.5M	-510K	-1.28M	-6.38M	-
Gain (Loss) On Sale Of Assets	-	50.61M	-481K	-36.91K	-89.93K
Asset Writedown	-	-	-	197K	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	4M	12.67M	8.78M	29.65M	8.46M
EBT, Incl. Unusual Items	-56.9M	17.95M	-921M	4.7M	12.61M
Income Tax Expense	93.3K	1.18M	10.25K	35.63K	-4.11M
Earnings From Continuing Operations	-56.99M	16.77M	-921M	4.67M	16.72M
Net Income to Company	-56.99M	16.77M	-921M	4.67M	16.72M
Minority Interest	589K	134K	40.33M	-992K	-86.52K
Net Income - (IS)	-56.4M	16.9M	-881M	3.68M	16.64M
Net Income to Common Incl Extra Items	-56.4M	16.9M	-881M	3.68M	16.64M
Net Income to Common Excl. Extra Items	-56.4M	16.9M	-881M	3.68M	16.64M
Per Share Items
Net EPS - Basic	-0.05	0.02	-0.78	0	0.01
Basic EPS - Continuing Operations	-0.05	0.02	-0.78	0	0.01
Basic Weighted Average Shares Outstanding	1.12B	1.13B	1.13B	1.11B	1.12B
Net EPS - Diluted	-0.05	0.02	-0.78	0	0.01
Diluted EPS - Continuing Operations	-0.05	0.02	-0.78	0	0.01
Diluted Weighted Average Shares Outstanding	1.12B	1.13B	1.13B	1.11B	1.12B
Normalized Basic EPS	-0.03	-0.02	-0.48	-0.01	0
Normalized Diluted EPS	-0.03	-0.02	-0.48	-0.01	0
Payout Ratio	-	-	-	-	1.56
Supplemental Items
EBITDA	-30.18M	-17.39M	-904M	9.06M	28.06M
EBITA	-54.8M	-41.43M	-922M	-9.23M	9.97M
EBIT	-65.53M	-51.9M	-932M	-19.02M	-262K
EBITDAR	-19.47M	-6.94M	-894M	18.74M	38.39M
Total Revenues (As Reported)	94.61M	217M	146M	212M	161M
Effective Tax Rate - (Ratio)	-0.16	6.55	-0	0.76	-32.61
Total Current Taxes	93.3K	1.18M	10.25K	35.63K	73.11K
Total Deferred Taxes	-	-	-	-	-4.19M
Normalized Net Income	-36.54M	-27.88M	-540M	-12.7M	2.56M
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	-	-	-	-	2.6M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	2.03M	-
Marketing Expenses	10.12M	15.58M	13.41M	11.96M	12.62M
Selling and Marketing Expenses	46.64M	51.88M	52.86M	50.21M	39.19M
General and Administrative Expenses	51.44M	60.14M	69.96M	57.91M	41.71M
Research And Development Expense From Footnotes	283K	883K	866K	2M	1.79M
Net Rental Expense, Total	10.71M	10.45M	9.68M	9.68M	10.32M
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	62.61M	145M	88.01M	116M	95.32M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	62.61M	145M	88.01M	116M	95.32M
Accounts Receivable, Total	54.33M	49.74M	32.26M	36.12M	41.45M
Other Receivables	2.83M	14.96M	1.26M	1.11M	2.21M
Total Receivables	57.16M	64.71M	33.53M	37.23M	43.65M
Inventory	1.56B	1.62B	816M	851M	897M
Prepaid Expenses	-	350K	-	-	3.15M
Other Current Assets, Total	47.51M	39.8M	12.89M	11.95M	8.55M
Total Current Assets	1.73B	1.87B	950M	1.02B	1.05B
Gross Property Plant And Equipment	690M	723M	729M	636M	623M
Accumulated Depreciation	-500M	-571M	-592M	-501M	-501M
Net Property Plant And Equipment	191M	152M	137M	134M	122M
Long-term Investments	207M	206M	205M	195M	195M
Other Intangibles, Total	99.47M	54.35M	44.35M	34.53M	24.22M
Deferred Tax Assets Long-Term	-	-	-	-	4.19M
Deferred Charges Long-Term	15.66M	10.18M	4.48M	892K	765K
Other Long-Term Assets, Total	39.33M	46.84M	38.76M	37.81M	40.35M
Total Assets	2.28B	2.34B	1.38B	1.42B	1.43B
Liabilities
Accounts Payable, Total	76.92M	54.32M	26.46M	71.75M	33.19M
Accrued Expenses, Total	8.78M	27.51M	28.89M	31.06M	22.21M
Short-term Borrowings	-	-	-	-	40.06M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	-	34.68M	17.14M	-	309K
Current Income Taxes Payable	5.25M	6.4M	5.83M	5.26M	5.23M
Unearned Revenue Current, Total	8.77M	14.03M	14.48M	21.08M	32.94M
Other Current Liabilities	40.32M	39.43M	45.03M	29.54M	32.31M
Total Current Liabilities	140M	176M	138M	159M	166M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	-	7.48M	-	-	1.09M
Unearned Revenue Non Current	6.99M	11.64M	17.71M	28.58M	24.78M
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	-	-	-	6.65M	447K
Total Liabilities	147M	196M	156M	194M	193M
Common Stock, Total	1.12B	1.12B	1.12B	1.12B	1.12B
Additional Paid In Capital	2.68B	2.68B	2.68B	2.68B	2.68B
Retained Earnings	-1.66B	-1.65B	-2.53B	-2.53B	-2.51B
Comprehensive Income and Other	-	-	-	1.41M	1.14M
Total Common Equity	2.15B	2.16B	1.28B	1.28B	1.29B
Minority Interest	-12.5M	-12.96M	-53.28M	-52.4M	-52.32M
Total Equity	2.13B	2.15B	1.22B	1.23B	1.24B
Total Liabilities And Equity	2.28B	2.34B	1.38B	1.42B	1.43B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.12B	1.12B	1.12B	1.12B	1.12B
ECS Total Common Shares Outstanding	1.12B	1.12B	1.12B	1.12B	1.12B
Book Value / Share	1.91	1.92	1.14	1.14	1.15
Tangible Book Value	2.05B	2.1B	1.23B	1.24B	1.27B
Tangible Book Value Per Share	1.82	1.87	1.1	1.11	1.13
Total Debt	0	42.16M	17.14M	0	41.46M
Net Debt	-62.61M	-103M	-70.87M	-116M	-53.87M
Debt Equivalent Oper. Leases	85.65M	83.6M	77.46M	77.46M	82.6M
Minority Interest, Total (Incl. Fin. Div)	-12.5M	-12.96M	-53.28M	-52.4M	-52.32M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	104M	110M	117M	122M	124M
Inventories - Work In Process, Total	1.42B	1.46B	1.52B	1.49B	1.49B
Inventories - Finished Goods, Total	41.18M	50.85M	46.31M	46.67M	54.77M
Inventories - Others	-	-	-	1.88K	-
Buildings, Total	373M	322M	333M	331M	327M
Machinery, Total	236M	243M	238M	257M	245M
Full Time Employees	411	464	461	425	356
Accumulated Allowance for Doubtful Accounts (Supple)	87.69M	123M	127M	45.84M	46.63M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-56.4M	16.9M	-881M	3.68M	16.64M
Depreciation & Amortization - CF	24.62M	39.59M	33.41M	26.06M	18.42M
Amortization of Goodwill and Intangible Assets - (CF)	10.73M	10.48M	9.8M	9.79M	10.24M
Depreciation & Amortization, Total	35.35M	50.06M	43.21M	35.85M	28.66M
Amortization of Deferred Charges, Total - (CF)	8.64M	6.58M	6.18M	3.79M	334K
(Gain) Loss From Sale Of Asset	-	-50.61M	481K	36.91K	358K
(Gain) Loss on Sale of Investments - (CF)	-3.5M	-8.45M	-2.72M	6.38M	-4.83M
Asset Writedown & Restructuring Costs	-	-	-	-197K	-268K
Provision for Credit Losses	4M	-	-	-	-
Provision and Write-off of Bad Debts	-	35.56M	4.4M	1.18M	788K
Other Operating Activities, Total	-589K	2.93M	824M	1.47M	-3.05M
Change In Accounts Receivable	9.72M	-23.57M	49.09M	-1.06M	-9.11M
Change In Inventories	-77.43M	-60.1M	-56.21M	-34.38M	-46.55M
Change In Accounts Payable	50.51M	25.77M	-21.07M	38.2M	-32.34M
Change in Other Net Operating Assets	-	-	-	-	-281K
Cash from Operations	-29.71M	-4.93M	-33.98M	54.95M	-49.65M
Capital Expenditure	-3.64M	-35.57M	-11.13M	-10.85M	-17.9M
Sale of Property, Plant, and Equipment	-	122M	13.51M	332K	448K
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	5.69M	8.96M	-446K	7.45M	4.21M
Cash from Investing	2.04M	94.89M	1.94M	-3.08M	-13.24M
Short Term Debt Issued, Total	-	-	-	-	40M
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	40M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-7.59M	-29.39M	-19.59M	-361K
Total Debt Repaid	-	-7.59M	-29.39M	-19.59M	-361K
Common Dividends Paid	-	-	-	-	-260K
Common & Preferred Stock Dividends Paid	-	-	-	-	-260K
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-	-7.59M	-29.39M	-19.59M	39.38M
Foreign Exchange Rate Adjustments	-	-	-	1.08K	-
Net Change in Cash	-27.67M	82.37M	-61.43M	32.28M	-23.52M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	17.85M	25.06M	-6.53M	39.37M	28.88M
Levered Free Cash Flow	3.38M	-69.6M	300M	13.43M	-80.46M
Unlevered Free Cash Flow	3.38M	-69.6M	300M	13.43M	-80.27M
Change In Net Working Capital	-3.98M	58.24M	-844M	3.47M	91.2M
Net Debt Issued / Repaid	-	-7.59M	-29.39M	-19.59M	39.64M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-1.79	-1.4	-31.3	-0.85	-0.01
Return on Total Capital	-1.89	-1.5	-33.96	-0.96	-0.01
Return On Equity %	-2.64	0.78	-54.67	0.38	1.36
Return on Common Equity	-2.59	0.79	-51.27	0.29	1.29
Margin Analysis
Gross Profit Margin %	49.71	54.19	-539.41	53.12	58.45
SG&A Margin	103.66	51.57	83.9	51.11	50.11
EBITDA Margin %	-31.89	-8	-617.54	4.28	17.38
EBITA Margin %	-57.92	-19.07	-629.74	-4.36	6.18
EBIT Margin %	-69.26	-23.89	-636.43	-8.99	-0.16
Income From Continuing Operations Margin %	-60.24	7.72	-629.26	2.21	10.36
Net Income Margin %	-59.61	7.78	-601.71	1.74	10.3
Net Avail. For Common Margin %	-59.61	7.78	-601.71	1.74	10.3
Normalized Net Income Margin	-38.62	-12.83	-368.73	-6	1.59
Levered Free Cash Flow Margin	3.57	-32.04	204.69	6.35	-49.84
Unlevered Free Cash Flow Margin	3.57	-32.04	204.69	6.35	-49.72
Asset Turnover
Asset Turnover	0.04	0.09	0.08	0.15	0.11
Fixed Assets Turnover	0.45	1.27	1.01	1.56	1.26
Receivables Turnover (Average Receivables)	1.48	4.06	3.45	5.98	4
Inventory Turnover (Average Inventory)	0.03	0.06	0.77	0.12	0.08
Short Term Liquidity
Current Ratio	12.35	10.61	6.89	6.4	6.3
Quick Ratio	0.86	1.19	0.88	0.96	0.84
Operating Cash Flow to Current Liabilities	-0.21	-0.03	-0.25	0.35	-0.3
Days Sales Outstanding (Average Receivables)	246.8	89.92	105.93	61.01	91.59
Days Outstanding Inventory (Average Inventory)	11.72K	5.84K	475.23	3.07K	4.77K
Average Days Payable Outstanding	150.57	150.42	113.58	142.65	169.79
Cash Conversion Cycle (Average Days)	11.82K	5.78K	467.59	2.99K	4.69K
Long Term Solvency
Total Debt/Equity	-	1.96	1.4	-	3.34
Total Debt / Total Capital	-	1.93	1.38	-	3.23
LT Debt/Equity	-	0.35	-	-	0.09
Long-Term Debt / Total Capital	-	0.34	-	-	0.08
Total Liabilities / Total Assets	6.44	8.35	11.27	13.66	13.43
EBIT / Interest Expense	-	-	-	-	-0.83
EBITDA / Interest Expense	-	-	-	-	90.16
(EBITDA - Capex) / Interest Expense	-	-	-	-	33.34
Total Debt / EBITDA	-	-22.91	-0.02	-	1.46
Net Debt / EBITDA	2.07	55.88	0.08	-6.88	-1.9
Total Debt / (EBITDA - Capex)	-	-1.13	-0.02	-	3.95
Net Debt / (EBITDA - Capex)	1.85	2.75	0.08	-19.37	-5.13
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-61.9	129.59	-32.61	44.51	-23.69
Gross Profit, 1 Yr. Growth %	-65.09	150.28	-770.8	-114.23	-16.03
EBITDA, 1 Yr. Growth %	-177.73	-31.56	5.17K	-101	64.76
EBITA, 1 Yr. Growth %	-507.12	-17.2	2.14K	-99	-210.48
EBIT, 1 Yr. Growth %	-2.81K	-14.9	1.7K	-97.96	-98.62
Earnings From Cont. Operations, 1 Yr. Growth %	-485.53	-129.43	-5.59K	-100.51	258.21
Net Income, 1 Yr. Growth %	-478.05	-129.97	-5.31K	-100.42	352.51
Normalized Net Income, 1 Yr. Growth %	-532.01	-18.42	1.84K	-97.65	-120.2
Diluted EPS Before Extra, 1 Yr. Growth %	-477.44	-129.88	-4K	-100.42	348.48
Accounts Receivable, 1 Yr. Growth %	-15.33	-8.45	-35.14	11.97	14.74
Inventory, 1 Yr. Growth %	5.22	3.82	-49.71	4.21	5.41
Net Property, Plant and Equip., 1 Yr. Growth %	-17.8	-20.46	-9.5	-1.97	-9.56
Total Assets, 1 Yr. Growth %	-0.33	2.62	-41.06	2.77	1.06
Tangible Book Value, 1 Yr. Growth %	-2.18	2.77	-41.39	1.06	2.15
Common Equity, 1 Yr. Growth %	-2.56	0.54	-40.81	0.26	1.28
Cash From Operations, 1 Yr. Growth %	-29.11	-83.42	589.59	-261.74	-190.35
Capital Expenditures, 1 Yr. Growth %	-60.74	876.25	-68.72	-2.44	64.89
Levered Free Cash Flow, 1 Yr. Growth %	-105.74	-1.22K	-530.51	-95.55	-509.83
Unlevered Free Cash Flow, 1 Yr. Growth %	-106.09	-1.22K	-530.51	-95.55	-508.83
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-47.43	-6.47	24.39	-1.32	5.01
Gross Profit, 2 Yr. CAGR %	-40.17	-6.52	309.74	-2.29	-65.43
EBITDA, 2 Yr. CAGR %	-50.15	-33.08	496.51	-27.34	-82.4
EBITA, 2 Yr. CAGR %	-39.13	75.43	329.27	-52.67	-89.61
EBIT, 2 Yr. CAGR %	-35.83	363.26	290.84	-39.47	-98.33
Earnings From Cont. Operations, 2 Yr. CAGR %	-40.08	6.51	302.04	-47.24	-86.54
Net Income, 2 Yr. CAGR %	-40.11	6.45	295.19	-53.37	-86.28
Normalized Net Income, 2 Yr. CAGR %	-41.78	81.56	297.44	-32.51	-93.12
Diluted EPS Before Extra, 2 Yr. CAGR %	-40.1	6.2	294.18	-59.38	-86.28
Accounts Receivable, 2 Yr. CAGR %	-1.3	-11.95	-22.94	-14.78	13.34
Inventory, 2 Yr. CAGR %	4.86	4.52	-27.74	-27.57	4.81
Net Property, Plant and Equip., 2 Yr. CAGR %	-10	-19.14	-15.16	-5.81	-5.84
Total Assets, 2 Yr. CAGR %	-9.8	1.13	-22.23	-22.14	1.92
Tangible Book Value, 2 Yr. CAGR %	-0.44	0.27	-22.39	-23.14	1.6
Common Equity, 2 Yr. CAGR %	-0.91	-1.02	-22.86	-23.07	0.77
Cash From Operations, 2 Yr. CAGR %	-58.31	-65.71	6.94	233.97	20.89
Capital Expenditures, 2 Yr. CAGR %	-67.57	95.78	74.74	-44.76	26.84
Levered Free Cash Flow, 2 Yr. CAGR %	-86.48	8.73	594.58	-56.07	-48.35
Unlevered Free Cash Flow, 2 Yr. CAGR %	-85.77	12.02	594.58	-56.07	-48.41
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-38.24	-14.07	-16.15	30.76	-9.42
Gross Profit, 3 Yr. CAGR %	-34.19	-3.59	80.3	33.69	-7.11
EBITDA, 3 Yr. CAGR %	-12.72	-47.68	185.56	-29.09	17.82
EBITA, 3 Yr. CAGR %	-9.36	-34.57	309.14	-43.08	-37.67
EBIT, 3 Yr. CAGR %	-8.26	-31.16	627.63	-32.19	-82.84
Earnings From Cont. Operations, 3 Yr. CAGR %	-14.25	-52.72	296.46	-56.57	-0.1
Net Income, 3 Yr. CAGR %	-14.39	-52.45	289.39	-59.76	-0.54
Normalized Net Income, 3 Yr. CAGR %	-12.4	-36.28	299.64	-28.11	-54.86
Diluted EPS Before Extra, 3 Yr. CAGR %	-14.39	-52.49	288.52	-59.64	-9.55
Accounts Receivable, 3 Yr. CAGR %	-15.22	-3.74	-20.48	-12.72	-5.9
Inventory, 3 Yr. CAGR %	5.48	4.51	-18.1	-18.33	-17.92
Net Property, Plant and Equip., 3 Yr. CAGR %	-6.62	-13.63	-16.05	-10.97	-7.08
Total Assets, 3 Yr. CAGR %	-7.99	-5.84	-15.52	-14.64	-15.07
Tangible Book Value, 3 Yr. CAGR %	-2.53	0.62	-16.16	-15.32	-15.5
Common Equity, 3 Yr. CAGR %	-2.88	-0.43	-16.61	-15.89	-15.68
Cash From Operations, 3 Yr. CAGR %	-48.62	-69.34	-6.76	22.75	116
Capital Expenditures, 3 Yr. CAGR %	-49.16	0.88	6.23	43.89	-20.46
Levered Free Cash Flow, 3 Yr. CAGR %	-75.96	-27.79	72.02	29.33	4.95
Unlevered Free Cash Flow, 3 Yr. CAGR %	-75.22	-25.25	75.47	29.33	4.87
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-20.77	-3.87	-18.28	-9.18	-8.25
Gross Profit, 5 Yr. CAGR %	-23.44	-6.13	36.77	-3.08	-6.87
EBITDA, 5 Yr. CAGR %	-22.06	-16.38	81.91	-40.49	-6.29
EBITA, 5 Yr. CAGR %	-17.66	-10.72	65.8	-42.59	-5.82
EBIT, 5 Yr. CAGR %	-15.87	-9.27	61.48	-34.61	-35.86
Earnings From Cont. Operations, 5 Yr. CAGR %	15.53	7.16	59.09	-50.6	2.5
Net Income, 5 Yr. CAGR %	29.46	5.84	57.85	-52.82	2.2
Normalized Net Income, 5 Yr. CAGR %	26.12	19.79	58.27	-34.8	-21.23
Diluted EPS Before Extra, 5 Yr. CAGR %	29.47	5.83	57.69	-52.74	2.16
Accounts Receivable, 5 Yr. CAGR %	-11.47	-3.4	-18.4	-8.32	-8.37
Inventory, 5 Yr. CAGR %	6.88	6.12	-9.33	-9.74	-9.59
Net Property, Plant and Equip., 5 Yr. CAGR %	-6.84	-8.94	-10.13	-10.58	-12.11
Total Assets, 5 Yr. CAGR %	-10.28	-8.32	-13.97	-12.74	-8.93
Tangible Book Value, 5 Yr. CAGR %	-2.27	-1.69	-11.02	-9.66	-9.51
Common Equity, 5 Yr. CAGR %	-2.6	-2.37	-11.43	-10.19	-10.1
Cash From Operations, 5 Yr. CAGR %	-11.96	-45.13	-31.12	-20.3	3.45
Capital Expenditures, 5 Yr. CAGR %	-42.4	24.31	-16.69	-20.71	14.04
Levered Free Cash Flow, 5 Yr. CAGR %	-62.43	8.74	4.28	-40.8	6.45
Unlevered Free Cash Flow, 5 Yr. CAGR %	-63.47	-2.69	6.18	-39.57	7.67