HaiNan Yedao (Group) Co., Ltd.

Shanghai Stock Exchange 600238.SS

HaiNan Yedao (Group) Co., Ltd. Free Cash Flow for the year ending December 31, 2023: USD -5.89 M

HaiNan Yedao (Group) Co., Ltd. Free Cash Flow is USD -5.89 M for the year ending December 31, 2023, a 13.43% 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.

HaiNan Yedao (Group) Co., Ltd. Free Cash Flow for the year ending December 31, 2022 was USD -6.80 M, a 81.05% change year over year.
HaiNan Yedao (Group) Co., Ltd. Free Cash Flow for the year ending December 31, 2021 was USD -35.90 M, a -323.59% change year over year.
HaiNan Yedao (Group) Co., Ltd. Free Cash Flow for the year ending December 31, 2020 was USD 16.06 M, a 208.34% change year over year.
HaiNan Yedao (Group) Co., Ltd. Free Cash Flow for the year ending December 31, 2019 was USD -14.82 M, a 70.55% 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

Shanghai Stock Exchange: 600238.SS

HaiNan Yedao (Group) Co., Ltd.

CEO	Mr. Tao Chen
IPO Date	Jan. 20, 2000
Location	China
Headquarters	Erheng Road, No. 2
Employees	434
Sector	Consumer Staples
Industries Wines & Spirits Alcoholic Beverages Food & Beverages

Description

HaiNan Yedao (Group) Co., Ltd. engages in the health wine, liquor, food and beverage, real estate development and trade, and investment businesses in China. Its health wine products include deer turtles wine, sea king wine, puree wine, rice wine, and other products. The company is also involved in the development of real estate properties; and trading and factoring activities. The company was founded in 1993 and is based in Haikou, China.

Key trends

Past 5 years