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Sichuan Swellfun Co (SHSE:600779) Cash Flow from Others : ¥-220 Mil (TTM As of Sep. 2024)


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What is Sichuan Swellfun Co Cash Flow from Others?

Sichuan Swellfun Co's cash flow from others for the three months ended in Sep. 2024 was ¥185 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-220 Mil.


Sichuan Swellfun Co Cash Flow from Others Historical Data

The historical data trend for Sichuan Swellfun Co's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sichuan Swellfun Co Cash Flow from Others Chart

Sichuan Swellfun Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.73 30.70 16.55 53.05 41.23

Sichuan Swellfun Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 522.51 131.85 -288.51 -247.86 184.91

Sichuan Swellfun Co Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-220 Mil.

Sichuan Swellfun Co Cash Flow from Others Related Terms

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Sichuan Swellfun Co Business Description

Traded in Other Exchanges
N/A
Address
No. 9, Quanxing Road, Jinniu District, Sichuan Province, Chengdu, CHN, 610036
Located in Chengdu, Sichuan Swellfun, or Swellfun, is one of the six most famous baijiu distillers in Sichuan province. The company produces rich-flavored baijiu, with a strong focus on midrange to subpremium markets. The global distiller giant Diageo is the controlling shareholder with 63% of equity stake as of December 2023, which makes Swellfun the only foreign-controlled baijiu producer in China.
Executives
Xu Bin senior management
Xu Yong senior management
Zhang Li senior management
Lin Dong senior management
Xue Yi senior management
Zhu Guo Ying Supervisors
Xue Chang You senior management
Zhang Zong Jun senior management
Wang Zhong Zi senior management
Li Zhi senior management
Li Yi Zhong senior management
Ding Zhi Xian senior management

Sichuan Swellfun Co Headlines

No Headlines