VATS Liquor Chain Store Management Joint Stock Co., Ltd.

Shenzhen Stock Exchange 300755.SZ

VATS Liquor Chain Store Management Joint Stock Co., Ltd. Free Cash Flow for the year ending December 31, 2023: USD 37.24 M

VATS Liquor Chain Store Management Joint Stock Co., Ltd. Free Cash Flow is USD 37.24 M for the year ending December 31, 2023, a 150.59% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

VATS Liquor Chain Store Management Joint Stock Co., Ltd. Free Cash Flow for the year ending December 31, 2022 was USD -73.62 M, a -4.93% change year over year.
VATS Liquor Chain Store Management Joint Stock Co., Ltd. Free Cash Flow for the year ending December 31, 2021 was USD -70.16 M, a -271.35% change year over year.
VATS Liquor Chain Store Management Joint Stock Co., Ltd. Free Cash Flow for the year ending December 31, 2020 was USD 40.94 M, a 440.48% change year over year.
VATS Liquor Chain Store Management Joint Stock Co., Ltd. Free Cash Flow for the year ending December 31, 2019 was USD 7.58 M, a 121.47% change year over year.

Key data

Date	Free Cash Flow	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities

Shenzhen Stock Exchange: 300755.SZ

VATS Liquor Chain Store Management Joint Stock Co., Ltd.

CEO	Mr. Wei Li
IPO Date	Jan. 29, 2019
Location	China
Headquarters	Jiahe Guoxin Building
Employees	1,998
Sector	Consumer Staples
Industries Wines & Spirits Alcoholic Beverages Retail & Wholesale

Description

VATS Liquor Chain Store Management Joint Stock Co., Ltd. operates a chain of liquor stores in China. It distributes domestic and international wines and alcohol products. The company was founded in 2005 and is headquartered in Beijing, China.

Key trends

Past 5 years