Kweichow Moutai Co., Ltd. (600519.SS)
CNY 1552.25
(0.02%)
CNY 1552.25
(0.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 66.73 Billion | 36.69 Billion | 64.02 Billion | 51.66 Billion | 45.21 Billion | 41.38 Billion |
| Net Income | 74.73 Billion | 65.37 Billion | 55.72 Billion | 49.52 Billion | 43.97 Billion | 37.82 Billion |
| Depreciation & Amortization | 1.93 Billion | 1.67 Billion | 1.57 Billion | 1.3 Billion | 1.23 Billion | 1.16 Billion |
| Deferred income taxes | -1.13 Billion | -1.22 Billion | -1.11 Billion | -94.51 Million | -54.39 Million | 352.5 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.66 Billion | -30.34 Billion | 6.74 Billion | 762.6 Million | -22.7 Million | 2.37 Billion |
| Other non-cash items | 18.4 Billion | -5.07 Million | -6.85 Million | 76.83 Million | 30.17 Million | 13.42 Million |
| Investing Cash Flow | -9.86 Billion | -5.53 Billion | -5.56 Billion | -1.8 Billion | -3.16 Billion | -1.62 Billion |
| Investments in PPE | -2.61 Billion | -5.3 Billion | -3.4 Billion | -2.08 Billion | -3.14 Billion | -1.6 Billion |
| Acquisitions | 24.94 Million | 355.14 Thousand | 2.46 Million | 495.9 Thousand | 833.03 Million | - |
| Investment purchases | -14.81 Billion | -210 Million | -2.15 Billion | -20 Million | - | - |
| Sales/Maturities of investments | 7.54 Billion | 5.88 Million | 6.93 Million | 314.9 Million | - | - |
| Other Investing Activities | -2.41 Million | -26.51 Million | -13.06 Million | -10.86 Million | -849.85 Million | -22.21 Million |
| Financing Cash Flow | -58.88 Billion | -57.42 Billion | -26.56 Billion | -24.12 Billion | -19.28 Billion | -16.44 Billion |
| Debt repayment | -134.31 Million | -54.33 Million | -88.12 Million | - | - | - |
| Dividends payments | -56.55 Billion | -54.75 Billion | -24.23 Billion | -21.38 Billion | -18.26 Billion | -13.81 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.21 Billion | -2.67 Billion | -2.32 Billion | -2.74 Billion | -1.02 Billion | -2.62 Billion |
| Accounts receivables | -3.46 Billion | -15.05 Billion | 504.3 Million | -504 Million | 3.42 Billion | 525.66 Million |
| Accounts payables | -591.5 Million | -8.64 Billion | 11.88 Billion | 4.94 Billion | -1.61 Billion | 2.94 Billion |
| Inventory | -7.61 Billion | -5.43 Billion | -4.52 Billion | -3.58 Billion | -1.77 Billion | -1.44 Billion |
| Other working capital | -1.00 | -1.22 Billion | -1.11 Billion | -94.51 Million | -54.39 Million | 3.82 Billion |
| Cash at beginning of period | 58.27 Billion | 178.64 Billion | 146.74 Billion | 121 Billion | 98.24 Billion | 74.92 Billion |
| Cash at end of period | 69.07 Billion | 152.37 Billion | 178.64 Billion | 146.74 Billion | 121 Billion | 98.24 Billion |
| Capital Expenditure | -2.61 Billion | -5.3 Billion | -3.4 Billion | -2.08 Billion | -3.14 Billion | -1.6 Billion |
| Effect of forex changes on cash | 1.71 Million | 911.08 Thousand | -2.02 Million | 380.63 Thousand | 27.24 Thousand | 29 Thousand |
| Net cash flow / Change in cash | 10.79 Billion | -26.26 Billion | 31.9 Billion | 25.73 Billion | 22.76 Billion | 23.31 Billion |
| Free Cash Flow | 64.11 Billion | 31.39 Billion | 60.61 Billion | 49.57 Billion | 42.06 Billion | 39.77 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.13 Billion | 17.63 Billion | 24.06 Billion | 21.85 Billion | 74.73 Billion | 16.89 Billion |
| Depreciation & Amortization | - | 500.35 Million | 500.35 Million | 488.87 Million | 1.93 Billion | -950.06 Million |
| Deferred income taxes | - | - | - | - | -1.13 Billion | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -9.26 Billion | - | -11.07 Billion | -11.66 Billion | -10.39 Billion |
| Other non-cash items | -11.29 Billion | 10.3 Billion | -14.85 Billion | -5.74 Billion | 18.4 Billion | 14.06 Billion |
| Investing Cash Flow | 2.29 Billion | -2.13 Billion | -793.99 Million | -1.41 Billion | -9.86 Billion | -7.83 Billion |
| Investments in PPE | -1.34 Billion | -734.9 Million | -796.09 Million | -675.16 Million | -2.61 Billion | -539.65 Million |
| Acquisitions | 485.00 | 8500.00 | 66.02 Thousand | 24.01 Million | 24.94 Million | 128.25 Thousand |
| Investment purchases | - | -4 Billion | - | -6.31 Billion | -14.81 Billion | -7.3 Billion |
| Sales/Maturities of investments | 3.63 Billion | 2.6 Billion | 27.47 Million | 5.54 Billion | 7.54 Billion | 1.4 Million |
| Other Investing Activities | -265.54 Thousand | -1.28 Million | 2.03 Million | -71.52 Thousand | -2.41 Million | 1.82 Million |
| Financing Cash Flow | -173.67 Million | -38.8 Billion | -11.75 Million | -24.16 Billion | -58.88 Billion | -2.12 Billion |
| Debt repayment | - | - | - | - | -134.31 Million | - |
| Dividends payments | -38.78 Billion | -38.78 Billion | - | -24 Billion | -56.55 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -173.67 Million | -17.52 Million | -11.75 Million | 32.5 Billion | -2.21 Billion | -2.12 Billion |
| Accounts receivables | - | -7.93 Billion | - | -3.46 Billion | -3.46 Billion | -12.43 Billion |
| Accounts payables | - | - | - | - | -591.5 Million | - |
| Inventory | - | -1.33 Billion | - | -7.61 Billion | -7.61 Billion | 2.04 Billion |
| Other working capital | - | - | - | - | -1.00 | - |
| Cash at beginning of period | 145.26 Billion | 74.19 Billion | 69.07 Billion | 70.64 Billion | 58.27 Billion | 149.69 Billion |
| Cash at end of period | 155.18 Billion | 56.84 Billion | 74.19 Billion | 69.07 Billion | 69.07 Billion | 159.34 Billion |
| Capital Expenditure | -1.34 Billion | -734.9 Million | -796.09 Million | -675.16 Million | -2.61 Billion | -539.65 Million |
| Effect of forex changes on cash | 633.55 Thousand | -27.16 Thousand | -671.82 Thousand | 1.08 Million | 1.71 Million | -1.28 Million |
| Net cash flow / Change in cash | 9.91 Billion | -17.35 Billion | 5.12 Billion | -1.57 Billion | 10.79 Billion | 9.65 Billion |
| Free Cash Flow | 6.49 Billion | 26.7 Billion | 8.41 Billion | 15.92 Billion | 64.11 Billion | 19.07 Billion |
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