Anhui Gujing Distillery Co (SZSE:000596) Cash Flow for Dividends: ¥-537 Mil (TTM As of Jun. 2026)

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SZSE:000596 Anhui Gujing Distillery Co Ltd SZSE:000596
90 GF Score
Price ¥100.88
GF Value ¥118.09
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Anhui Gujing Distillery Co Cash Flow for Dividends?

Anhui Gujing Distillery Co SZSE:000596 +10.00% 90 Cash Flow for Dividends is ¥-537 Mil as of Jun. 2026. GuruFocus rates SZSE:000596 with a GF Score™ of 90/100 and a GF Value™ of ¥118.09 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Anhui Gujing Distillery Co's cash flow for dividends for the three months ended in Jun. 2026 was ¥-3 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Jun. 2026 was ¥-537 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Anhui Gujing Distillery Co's quarterly payment of dividends increased from Dec. 2025 (¥-1 Mil) to Mar. 2026 (¥-531 Mil) but then declined from Mar. 2026 (¥-531 Mil) to Jun. 2026 (¥-3 Mil).

Anhui Gujing Distillery Co's annual payment of dividends increased from Dec. 2023 (¥-1,587 Mil) to Dec. 2024 (¥-2,393 Mil) and increased from Dec. 2024 (¥-2,393 Mil) to Dec. 2025 (¥-3,180 Mil).

Anhui Gujing Distillery Co Cash Flow for Dividends Related Terms

Anhui Gujing Distillery Co Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Anhui Gujing Distillery Co's Cash Flow for Dividends 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.

Anhui Gujing Distillery Co Cash Flow for Dividends Chart

Anhui Gujing Distillery Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -760.09 -1,169.37 -1,587.48 -2,392.84 -3,180.36

Anhui Gujing Distillery Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow for Dividends 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 -2,645.05 -1.12 -1.36 -531.38 -3.10
SZSE:000596
90GF Score
Anhui Gujing Distillery Co Ltd SZSE:000596
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Anhui Gujing Distillery Co Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-537 Mil.

* 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.

What does a Cash Flow for Dividends of ¥-537 Mil mean?
Anhui Gujing Distillery Co (SZSE:000596) has a Cash Flow for Dividends of ¥-537 Mil as of Jun. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Anhui Gujing Distillery Co and its competitors.
Is Anhui Gujing Distillery Co's Cash Flow for Dividends too high?
Anhui Gujing Distillery Co's current Cash Flow for Dividends is ¥-537 Mil. Overall, Anhui Gujing Distillery Co has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Anhui Gujing Distillery Co's Cash Flow for Dividends compare to BF.B?
Anhui Gujing Distillery Co's Cash Flow for Dividends of ¥-537 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Beverages - Alcoholic company?
A good Cash Flow for Dividends depends on the Beverages - Alcoholic industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Anhui Gujing Distillery Co and its competitors. Anhui Gujing Distillery Co's current Cash Flow for Dividends is ¥-537 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Anhui Gujing Distillery Co stock overvalued right now?
Based on GuruFocus' analysis, Anhui Gujing Distillery Co (SZSE:000596) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥118.09, compared to a current price of ¥100.88 — trading 14.6% below its estimated fair value. The current Cash Flow for Dividends is ¥-537 Mil. Anhui Gujing Distillery Co's overall GF Score™ is 90/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Anhui Gujing Distillery Co (SZSE:000596), the current Cash Flow for Dividends is ¥-537 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Anhui Gujing Distillery Co (SZSE:000596) Overvalued in 2026?

Based on GuruFocus' analysis, Anhui Gujing Distillery Co stock appears to be undervalued. The current stock price of ¥100.88 is trading 14.6% below its estimated GF Value™ of ¥118.09. GuruFocus considers Anhui Gujing Distillery Co to be Modestly Undervalued.

Key valuation signals for SZSE:000596:

  • Cash Flow for Dividends: ¥-537 Mil
  • GF Value™: ¥118.09 vs. price of ¥100.88 (14.6% below fair value)
  • GF Score™: 90/100 with 8 warning signs

No single metric tells the full story. See the SZSE:000596 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Anhui Gujing Distillery Co Business Description

Other Exchanges 200596:China
Address Gujing Industrial Park, Gujing Town, Anhui Province, Bozhou, CHN, 236820
Anhui Gujing is one of the eight most famous baijiu brands in China and the largest baijiu distiller in Anhui province by sales in 2025. The company produces rich-flavored baijiu, with a colorful brand story tracing back 1,800 years to the Three Kingdoms period. Gujing is one of the leading players in the midrange to high-end market and enjoys high retail prices and profit margins, with its flagship Gujing Year Puree series contributing 78% of total sales in 2025. The State-Owned Assets Supervision and Administration Commission of Bozhou controls 28% of Gujing.
90GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥100.88
Price
¥118.09
GF Value