Balance Sheet CITIC Niya Wine Co., Ltd.

Stocks

600084

CNE000000RZ7

Distillers & Wineries

End-of-day quote Shanghai S.E. Other stock markets 09/06/2026			5-day change	1st Jan Change
4.660 ^CNY	-1.48%		-7.36%	-11.24%

05-08	CITIC Niya Wine Co., Ltd.(XSSC:600084) dropped from S&P Global BMI Index	CI
04-29	CITIC Niya Wine Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	211M	141M	205M	155M	117M
Other Revenues, Total	5.99M	5.11M	6.99M	6.45M	6.01M
Total Revenues	217M	146M	212M	161M	123M
Cost of Goods Sold, Total	99.51M	936M	99.17M	67.07M	61.12M
Gross Profit	118M	-790M	112M	94.36M	62.18M
Selling General & Admin Expenses, Total	112M	123M	108M	80.9M	79.79M
Provision for Bad Debts	35.56M	4.12M	1.18M	788K	247K
R&D Expenses	883K	866K	2M	1.79M	2.82M
Other Operating Expenses	21.16M	14.23M	20.09M	11.15M	7.59M
Other Operating Expenses, Total	170M	142M	131M	94.63M	90.44M
Operating Income	-51.9M	-932M	-19.02M	-262K	-28.26M
Interest Expense, Total	-	-	-	-315K	-1.71M
Interest And Investment Income	9.88M	4.88M	861K	5.11M	3.46M
Net Interest Expenses	9.88M	4.88M	861K	4.8M	1.75M
Currency Exchange Gains (Loss)	-	-1.55K	1.08K	-247	-56
Other Non Operating Income (Expenses)	-2.8M	-1.38M	-574K	-292K	-154K
EBT, Excl. Unusual Items	-44.82M	-928M	-18.73M	4.24M	-26.66M
Gain (Loss) On Sale Of Investments	-510K	-1.28M	-6.38M	-	-1.91M
Gain (Loss) On Sale Of Assets	50.61M	-481K	-36.91K	-89.93K	-2.08M
Asset Writedown	-	-	197K	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	12.67M	8.78M	29.65M	8.46M	5.77M
EBT, Incl. Unusual Items	17.95M	-921M	4.7M	12.61M	-24.87M
Income Tax Expense	1.18M	10.25K	35.63K	-4.11M	1.29M
Earnings From Continuing Operations	16.77M	-921M	4.67M	16.72M	-26.16M
Net Income to Company	16.77M	-921M	4.67M	16.72M	-26.16M
Minority Interest	134K	40.33M	-992K	-86.52K	87.36K
Net Income - (IS)	16.9M	-881M	3.68M	16.64M	-26.08M
Net Income to Common Incl Extra Items	16.9M	-881M	3.68M	16.64M	-26.08M
Net Income to Common Excl. Extra Items	16.9M	-881M	3.68M	16.64M	-26.08M
Per Share Items
Net EPS - Basic	0.02	-0.78	0	0.01	-0.02
Basic EPS - Continuing Operations	0.02	-0.78	0	0.01	-0.02
Basic Weighted Average Shares Outstanding	1.13B	1.13B	1.11B	1.12B	1.12B
Net EPS - Diluted	0.02	-0.78	0	0.01	-0.02
Diluted EPS - Continuing Operations	0.02	-0.78	0	0.01	-0.02
Diluted Weighted Average Shares Outstanding	1.13B	1.13B	1.11B	1.12B	1.12B
Normalized Basic EPS	-0.02	-0.48	-0.01	0	-0.01
Normalized Diluted EPS	-0.02	-0.48	-0.01	0	-0.01
Payout Ratio	-	-	-	1.56	-6.13
Supplemental Items
EBITDA	-17.39M	-904M	9.06M	28.06M	-2.01M
EBITA	-41.43M	-922M	-9.23M	9.97M	-19.54M
EBIT	-51.9M	-932M	-19.02M	-262K	-28.26M
EBITDAR	-6.94M	-894M	18.74M	38.39M	8.16M
Total Revenues (As Reported)	217M	146M	212M	161M	123M
Effective Tax Rate - (Ratio)	6.55	-0	0.76	-32.61	-5.2
Total Current Taxes	1.18M	10.25K	35.63K	73.11K	1.21M
Total Deferred Taxes	-	-	-	-4.19M	82.43K
Normalized Net Income	-27.88M	-540M	-12.7M	2.56M	-16.58M
Interest on Long-Term Debt	-	-	-	-	64.35K
Non-Cash Pension Expense	-	-	-	2.6M	1.31M
Supplemental Operating Expense Items
Advertising Expense	-	-	2.03M	-	-
Marketing Expenses	15.58M	13.41M	11.96M	12.62M	10.82M
Selling and Marketing Expenses	51.88M	52.86M	50.21M	39.19M	32.79M
General and Administrative Expenses	60.14M	69.96M	57.91M	41.71M	46.99M
Research And Development Expense From Footnotes	883K	866K	2M	1.79M	2.82M
Net Rental Expense, Total	10.45M	9.68M	9.68M	10.32M	10.18M
Imputed Operating Lease Interest Expense	-	-	-	-	3.83M
Imputed Operating Lease Depreciation	-	-	-	-	6.35M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	145M	88.01M	116M	95.32M	77.53M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	145M	88.01M	116M	95.32M	77.53M
Accounts Receivable, Total	49.74M	32.26M	36.12M	41.45M	35.1M
Other Receivables	14.96M	1.26M	1.11M	2.21M	1.05M
Total Receivables	64.71M	33.53M	37.23M	43.65M	36.15M
Inventory	1.62B	816M	851M	897M	935M
Prepaid Expenses	350K	-	-	3.15M	5.25M
Other Current Assets, Total	39.8M	12.89M	11.95M	8.55M	8.72M
Total Current Assets	1.87B	950M	1.02B	1.05B	1.06B
Gross Property Plant And Equipment	723M	729M	636M	623M	583M
Accumulated Depreciation	-571M	-592M	-501M	-501M	-489M
Net Property Plant And Equipment	152M	137M	134M	122M	94.63M
Long-term Investments	206M	205M	195M	195M	194M
Other Intangibles, Total	54.35M	44.35M	34.53M	24.22M	15.31M
Deferred Tax Assets Long-Term	-	-	-	4.19M	4.1M
Deferred Charges Long-Term	10.18M	4.48M	892K	765K	836K
Other Long-Term Assets, Total	46.84M	38.76M	37.81M	40.35M	55.1M
Total Assets	2.34B	1.38B	1.42B	1.43B	1.43B
Liabilities
Accounts Payable, Total	54.32M	26.46M	71.75M	33.19M	47.51M
Accrued Expenses, Total	27.51M	28.89M	31.06M	22.21M	22.85M
Short-term Borrowings	-	-	-	40.06M	30.03M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	34.68M	17.14M	-	309K	336K
Current Income Taxes Payable	6.4M	5.83M	5.26M	5.23M	5.23M
Unearned Revenue Current, Total	14.03M	14.48M	21.08M	32.94M	48.73M
Other Current Liabilities	39.43M	45.03M	29.54M	32.31M	31.38M
Total Current Liabilities	176M	138M	159M	166M	186M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	7.48M	-	-	1.09M	756K
Unearned Revenue Non Current	11.64M	17.71M	28.58M	24.78M	23.99M
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	-	-	6.65M	447K	-
Total Liabilities	196M	156M	194M	193M	211M
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	-1.65B	-2.53B	-2.53B	-2.51B	-2.54B
Comprehensive Income and Other	-	-	1.41M	1.14M	1.03M
Total Common Equity	2.16B	1.28B	1.28B	1.29B	1.27B
Minority Interest	-12.96M	-53.28M	-52.4M	-52.32M	-52.41M
Total Equity	2.15B	1.22B	1.23B	1.24B	1.22B
Total Liabilities And Equity	2.34B	1.38B	1.42B	1.43B	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	1.92	1.14	1.14	1.15	1.13
Tangible Book Value	2.1B	1.23B	1.24B	1.27B	1.25B
Tangible Book Value Per Share	1.87	1.1	1.11	1.13	1.11
Total Debt	42.16M	17.14M	0	41.46M	31.12M
Net Debt	-103M	-70.87M	-116M	-53.87M	-46.4M
Debt Equivalent Oper. Leases	83.6M	77.46M	77.46M	82.6M	81.42M
Minority Interest, Total (Incl. Fin. Div)	-12.96M	-53.28M	-52.4M	-52.32M	-52.41M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	110M	117M	122M	124M	121M
Inventories - Work In Process, Total	1.46B	1.52B	1.49B	1.49B	1.48B
Inventories - Finished Goods, Total	50.85M	46.31M	46.67M	54.77M	74.02M
Inventories - Others	-	-	1.88K	-	-
Buildings, Total	322M	333M	331M	327M	300M
Machinery, Total	243M	238M	257M	245M	248M
Full Time Employees	464	461	425	356	356
Accumulated Allowance for Doubtful Accounts (Supple)	123M	127M	45.84M	46.63M	46.75M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	16.9M	-881M	3.68M	16.64M	-26.08M
Depreciation & Amortization - CF	39.59M	33.41M	26.06M	18.42M	17.86M
Amortization of Goodwill and Intangible Assets - (CF)	10.48M	9.8M	9.79M	10.24M	8.72M
Depreciation & Amortization, Total	50.06M	43.21M	35.85M	28.66M	26.58M
Amortization of Deferred Charges, Total - (CF)	6.58M	6.18M	3.79M	334K	312K
(Gain) Loss From Sale Of Asset	-50.61M	481K	36.91K	358K	-68.48K
(Gain) Loss on Sale of Investments - (CF)	-8.45M	-2.72M	6.38M	-4.83M	-848K
Asset Writedown & Restructuring Costs	-	-	-197K	-268K	2.14M
Provision for Credit Losses	-	-	-	-	-
Provision and Write-off of Bad Debts	35.56M	4.4M	1.18M	788K	247K
Other Operating Activities, Total	2.93M	824M	1.47M	-3.05M	1.72M
Change In Accounts Receivable	-23.57M	49.09M	-1.06M	-9.11M	3.98M
Change In Inventories	-60.1M	-56.21M	-34.38M	-46.55M	-38.05M
Change In Accounts Payable	25.77M	-21.07M	38.2M	-32.34M	31.2M
Change In Deferred Taxes	-	-	-	-	82.43K
Change in Other Net Operating Assets	-	-	-	-281K	-111K
Cash from Operations	-4.93M	-33.98M	54.95M	-49.65M	1.11M
Capital Expenditure	-35.57M	-11.13M	-10.85M	-17.9M	-11.11M
Sale of Property, Plant, and Equipment	122M	13.51M	332K	448K	499K
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	8.96M	-446K	7.45M	4.21M	2.76M
Cash from Investing	94.89M	1.94M	-3.08M	-13.24M	-7.85M
Short Term Debt Issued, Total	-	-	-	40M	30M
Total Debt Issued	-	-	-	40M	30M
Short Term Debt Repaid, Total	-	-	-	-	-40M
Long-Term Debt Repaid, Total	-7.59M	-29.39M	-19.59M	-361K	-373K
Total Debt Repaid	-7.59M	-29.39M	-19.59M	-361K	-40.37M
Common Dividends Paid	-	-	-	-260K	-1.6M
Common & Preferred Stock Dividends Paid	-	-	-	-260K	-1.6M
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-7.59M	-29.39M	-19.59M	39.38M	-11.97M
Foreign Exchange Rate Adjustments	-	-	1.08K	-	-
Net Change in Cash	82.37M	-61.43M	32.28M	-23.52M	-18.72M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	25.06M	-6.53M	39.37M	28.88M	35.89M
Levered Free Cash Flow	-69.6M	300M	13.43M	-80.46M	-5.96M
Unlevered Free Cash Flow	-69.6M	300M	13.43M	-80.27M	-4.89M
Change In Net Working Capital	58.24M	-844M	3.47M	91.2M	3.02M
Net Debt Issued / Repaid	-7.59M	-29.39M	-19.59M	39.64M	-10.37M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-1.4	-31.3	-0.85	-0.01	-1.23
Return on Total Capital	-1.5	-33.96	-0.96	-0.01	-1.4
Return On Equity %	0.78	-54.67	0.38	1.36	-2.13
Return on Common Equity	0.79	-51.27	0.29	1.29	-2.04
Margin Analysis
Gross Profit Margin %	54.19	-539.41	53.12	58.45	50.43
SG&A Margin	51.57	83.9	51.11	50.11	64.71
EBITDA Margin %	-8	-617.54	4.28	17.38	-1.63
EBITA Margin %	-19.07	-629.74	-4.36	6.18	-15.85
EBIT Margin %	-23.89	-636.43	-8.99	-0.16	-22.92
Income From Continuing Operations Margin %	7.72	-629.26	2.21	10.36	-21.22
Net Income Margin %	7.78	-601.71	1.74	10.3	-21.15
Net Avail. For Common Margin %	7.78	-601.71	1.74	10.3	-21.15
Normalized Net Income Margin	-12.83	-368.73	-6	1.59	-13.44
Levered Free Cash Flow Margin	-32.04	204.69	6.35	-49.84	-4.83
Unlevered Free Cash Flow Margin	-32.04	204.69	6.35	-49.72	-3.97
Asset Turnover
Asset Turnover	0.09	0.08	0.15	0.11	0.09
Fixed Assets Turnover	1.27	1.01	1.56	1.26	1.14
Receivables Turnover (Average Receivables)	4.06	3.45	5.98	4	3.06
Inventory Turnover (Average Inventory)	0.06	0.77	0.12	0.08	0.07
Short Term Liquidity
Current Ratio	10.61	6.89	6.4	6.3	5.71
Quick Ratio	1.19	0.88	0.96	0.84	0.61
Operating Cash Flow to Current Liabilities	-0.03	-0.25	0.35	-0.3	0.01
Days Sales Outstanding (Average Receivables)	89.92	105.93	61.01	91.59	119.09
Days Outstanding Inventory (Average Inventory)	5.84K	475.23	3.07K	4.77K	5.47K
Average Days Payable Outstanding	150.42	113.58	142.65	169.79	148.49
Cash Conversion Cycle (Average Days)	5.78K	467.59	2.99K	4.69K	5.44K
Long Term Solvency
Total Debt/Equity	1.96	1.4	-	3.34	2.56
Total Debt / Total Capital	1.93	1.38	-	3.23	2.5
LT Debt/Equity	0.35	-	-	0.09	0.06
Long-Term Debt / Total Capital	0.34	-	-	0.08	0.06
Total Liabilities / Total Assets	8.35	11.27	13.66	13.43	14.78
EBIT / Interest Expense	-	-	-	-0.83	-16.57
EBITDA / Interest Expense	-	-	-	90.16	-0.98
(EBITDA - Capex) / Interest Expense	-	-	-	33.34	-7.5
Total Debt / EBITDA	-22.91	-0.02	-	1.46	-18.56
Net Debt / EBITDA	55.88	0.08	-6.88	-1.9	27.67
Total Debt / (EBITDA - Capex)	-1.13	-0.02	-	3.95	-2.43
Net Debt / (EBITDA - Capex)	2.75	0.08	-19.37	-5.13	3.63
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	129.59	-32.61	44.51	-23.69	-23.62
Gross Profit, 1 Yr. Growth %	150.28	-770.8	-114.23	-16.03	-34.11
EBITDA, 1 Yr. Growth %	-31.56	5.17K	-101	64.76	-108.56
EBITA, 1 Yr. Growth %	-17.2	2.14K	-99	-210.48	-483.81
EBIT, 1 Yr. Growth %	-14.9	1.7K	-97.96	-98.62	427.92
Earnings From Cont. Operations, 1 Yr. Growth %	-129.43	-5.59K	-100.51	258.21	-314.25
Net Income, 1 Yr. Growth %	-129.97	-5.31K	-100.42	352.51	-315.06
Normalized Net Income, 1 Yr. Growth %	-18.42	1.84K	-97.65	-120.2	2.59K
Diluted EPS Before Extra, 1 Yr. Growth %	-129.88	-4K	-100.42	348.48	-314.81
Accounts Receivable, 1 Yr. Growth %	-8.45	-35.14	11.97	14.74	-15.32
Inventory, 1 Yr. Growth %	3.82	-49.71	4.21	5.41	4.24
Net Property, Plant and Equip., 1 Yr. Growth %	-20.46	-9.5	-1.97	-9.56	-22.2
Total Assets, 1 Yr. Growth %	2.62	-41.06	2.77	1.06	-0.56
Tangible Book Value, 1 Yr. Growth %	2.77	-41.39	1.06	2.15	-1.36
Common Equity, 1 Yr. Growth %	0.54	-40.81	0.26	1.28	-2.02
Cash From Operations, 1 Yr. Growth %	-83.42	589.59	-261.74	-190.35	-102.23
Capital Expenditures, 1 Yr. Growth %	876.25	-68.72	-2.44	64.89	-37.95
Levered Free Cash Flow, 1 Yr. Growth %	-1.22K	-530.51	-95.55	-509.83	-92.88
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.22K	-530.51	-95.55	-508.83	-94.14
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-6.47	24.39	-1.32	5.01	-23.65
Gross Profit, 2 Yr. CAGR %	-6.52	309.74	-2.29	-65.43	-25.62
EBITDA, 2 Yr. CAGR %	-33.08	496.51	-27.34	-82.4	-65.61
EBITA, 2 Yr. CAGR %	75.43	329.27	-52.67	-89.61	47.11
EBIT, 2 Yr. CAGR %	363.26	290.84	-39.47	-98.33	21.9
Earnings From Cont. Operations, 2 Yr. CAGR %	6.51	302.04	-47.24	-86.54	136.74
Net Income, 2 Yr. CAGR %	6.45	295.19	-53.37	-86.28	166.33
Normalized Net Income, 2 Yr. CAGR %	81.56	297.44	-32.51	-93.12	14.25
Diluted EPS Before Extra, 2 Yr. CAGR %	6.2	294.18	-59.38	-86.28	165.15
Accounts Receivable, 2 Yr. CAGR %	-11.95	-22.94	-14.78	13.34	-1.43
Inventory, 2 Yr. CAGR %	4.52	-27.74	-27.57	4.81	4.82
Net Property, Plant and Equip., 2 Yr. CAGR %	-19.14	-15.16	-5.81	-5.84	-16.12
Total Assets, 2 Yr. CAGR %	1.13	-22.23	-22.14	1.92	0.25
Tangible Book Value, 2 Yr. CAGR %	0.27	-22.39	-23.14	1.6	0.38
Common Equity, 2 Yr. CAGR %	-1.02	-22.86	-23.07	0.77	-0.39
Cash From Operations, 2 Yr. CAGR %	-65.71	6.94	233.97	20.89	-85.8
Capital Expenditures, 2 Yr. CAGR %	95.78	74.74	-44.76	26.84	1.15
Levered Free Cash Flow, 2 Yr. CAGR %	8.73	594.58	-56.07	-48.35	-44.92
Unlevered Free Cash Flow, 2 Yr. CAGR %	12.02	594.58	-56.07	-48.41	-50.09
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-14.07	-16.15	30.76	-9.42	-5.56
Gross Profit, 3 Yr. CAGR %	-3.59	80.3	33.69	-7.11	-57.14
EBITDA, 3 Yr. CAGR %	-47.68	185.56	-29.09	17.82	-86.95
EBITA, 3 Yr. CAGR %	-34.57	309.14	-43.08	-37.67	-72.35
EBIT, 3 Yr. CAGR %	-31.16	627.63	-32.19	-82.84	-68.84
Earnings From Cont. Operations, 3 Yr. CAGR %	-52.72	296.46	-56.57	-0.1	-69.52
Net Income, 3 Yr. CAGR %	-52.45	289.39	-59.76	-0.54	-69.09
Normalized Net Income, 3 Yr. CAGR %	-36.28	299.64	-28.11	-54.86	-68.71
Diluted EPS Before Extra, 3 Yr. CAGR %	-52.49	288.52	-59.64	-9.55	-69.09
Accounts Receivable, 3 Yr. CAGR %	-3.74	-20.48	-12.72	-5.9	2.84
Inventory, 3 Yr. CAGR %	4.51	-18.1	-18.33	-17.92	4.62
Net Property, Plant and Equip., 3 Yr. CAGR %	-13.63	-16.05	-10.97	-7.08	-11.64
Total Assets, 3 Yr. CAGR %	-5.84	-15.52	-14.64	-15.07	1.08
Tangible Book Value, 3 Yr. CAGR %	0.62	-16.16	-15.32	-15.5	0.61
Common Equity, 3 Yr. CAGR %	-0.43	-16.61	-15.89	-15.68	-0.17
Cash From Operations, 3 Yr. CAGR %	-69.34	-6.76	22.75	116	-68.06
Capital Expenditures, 3 Yr. CAGR %	0.88	6.23	43.89	-20.46	-0.06
Levered Free Cash Flow, 3 Yr. CAGR %	-27.79	72.02	29.33	4.95	-72.97
Unlevered Free Cash Flow, 3 Yr. CAGR %	-25.25	75.47	29.33	4.87	-74.69
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-3.87	-18.28	-9.18	-8.25	5.44
Gross Profit, 5 Yr. CAGR %	-6.13	36.77	-3.08	-6.87	5.74
EBITDA, 5 Yr. CAGR %	-16.38	81.91	-40.49	-6.29	-39.77
EBITA, 5 Yr. CAGR %	-10.72	65.8	-42.59	-5.82	-17.14
EBIT, 5 Yr. CAGR %	-9.27	61.48	-34.61	-35.86	-14.26
Earnings From Cont. Operations, 5 Yr. CAGR %	7.16	59.09	-50.6	2.5	-14.42
Net Income, 5 Yr. CAGR %	5.84	57.85	-52.82	2.2	-14.3
Normalized Net Income, 5 Yr. CAGR %	19.79	58.27	-34.8	-21.23	-13.47
Diluted EPS Before Extra, 5 Yr. CAGR %	5.83	57.69	-52.74	2.16	-14.3
Accounts Receivable, 5 Yr. CAGR %	-3.4	-18.4	-8.32	-8.37	-8.37
Inventory, 5 Yr. CAGR %	6.12	-9.33	-9.74	-9.59	-9.76
Net Property, Plant and Equip., 5 Yr. CAGR %	-8.94	-10.13	-10.58	-12.11	-13.07
Total Assets, 5 Yr. CAGR %	-8.32	-13.97	-12.74	-8.93	-8.97
Tangible Book Value, 5 Yr. CAGR %	-1.69	-11.02	-9.66	-9.51	-9.36
Common Equity, 5 Yr. CAGR %	-2.37	-11.43	-10.19	-10.1	-10
Cash From Operations, 5 Yr. CAGR %	-45.13	-31.12	-20.3	3.45	-48.21
Capital Expenditures, 5 Yr. CAGR %	24.31	-16.69	-20.71	14.04	24.97
Levered Free Cash Flow, 5 Yr. CAGR %	8.74	4.28	-40.8	6.45	-0.83
Unlevered Free Cash Flow, 5 Yr. CAGR %	-2.69	6.18	-39.57	7.67	-4.67