Luzhou Laojiao Co.,Ltd. (000568.SZ)
CNY 130.0
(-1.14%)
CNY 130.0
(-1.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.7 Billion | 8.26 Billion | 7.69 Billion | 4.91 Billion | 4.84 Billion | 4.29 Billion |
| Net Income | 13.24 Billion | 10.41 Billion | 7.93 Billion | 5.95 Billion | 4.64 Billion | 3.51 Billion |
| Depreciation & Amortization | 677.47 Million | 642.86 Million | 563.94 Million | 308.24 Million | 167.36 Million | 164.05 Million |
| Deferred income taxes | 397.5 Million | 21.45 Million | -258.81 Million | -48.97 Million | -239.71 Million | -25.07 Million |
| Stock-based compensation | 381.28 Million | 16.47 Million | - | - | - | - |
| Change in working capital | -3.84 Billion | -2.8 Billion | -643.04 Million | -1.21 Billion | 71.61 Million | 645.57 Million |
| Other non-cash items | -152.86 Million | -402.61 Million | -159.51 Million | -137.75 Million | -39.59 Million | -22.17 Million |
| Investing Cash Flow | -1.32 Billion | -1.87 Billion | -2.67 Billion | -2.17 Billion | -4.55 Billion | -1.46 Billion |
| Investments in PPE | -1.5 Billion | -1.03 Billion | -1.97 Billion | -2.14 Billion | -4.6 Billion | -1.46 Billion |
| Acquisitions | 71.76 Million | 69.6 Million | 11.84 Million | 2.16 Billion | 4.63 Billion | 1.46 Billion |
| Investment purchases | -1.7 Billion | -3.08 Billion | -740.54 Million | -80 Million | -8 Million | -16.63 Million |
| Sales/Maturities of investments | 1.8 Billion | 2.17 Billion | 38.35 Million | 28.7 Million | 29.48 Million | 19.48 Million |
| Other Investing Activities | -97.2 Thousand | -3.36 Million | -8.3 Million | -2.14 Billion | -4.6 Billion | -1.46 Billion |
| Financing Cash Flow | -1.22 Billion | -2.07 Billion | -3.18 Billion | -916.77 Million | 93.43 Million | -1.91 Billion |
| Debt repayment | -5.32 Billion | -2.5 Billion | -11.86 Million | -1.49 Billion | -2.49 Billion | - |
| Dividends payments | -6.21 Billion | -4.77 Billion | -3 Billion | -2.41 Billion | -2.27 Billion | -1.91 Billion |
| Common Stock Repurchased | - | -5.57 Million | - | - | - | - |
| Common Stock Issuance | - | 5.57 Million | - | - | - | - |
| Other Financing Activities | -326.66 Million | 5.33 Billion | -2.2 Million | 2.99 Billion | 4.97 Billion | -5.33 Million |
| Accounts receivables | -1.5 Billion | 279.23 Million | -1.48 Billion | -742.42 Million | -21.85 Million | 233.99 Million |
| Accounts payables | -556.16 Million | -543.25 Million | 3.68 Billion | 632.94 Million | 744 Million | 855.2 Million |
| Inventory | -1.78 Billion | -2.56 Billion | -2.58 Billion | -1.05 Billion | -410.81 Million | -418.54 Million |
| Other working capital | -2.00 | 21.45 Million | -258.81 Million | -48.97 Million | -239.71 Million | 1.06 Billion |
| Cash at beginning of period | 17.74 Billion | 13.4 Billion | 11.56 Billion | 9.75 Billion | 9.36 Billion | 8.44 Billion |
| Cash at end of period | 25.95 Billion | 17.72 Billion | 13.4 Billion | 11.56 Billion | 9.75 Billion | 9.36 Billion |
| Capital Expenditure | -1.5 Billion | -1.03 Billion | -1.97 Billion | -2.14 Billion | -4.6 Billion | -1.46 Billion |
| Effect of forex changes on cash | 2.2 Million | 16.07 Million | -3.64 Million | -8.94 Million | 1.92 Million | 731.52 Thousand |
| Net cash flow / Change in cash | 8.21 Billion | 4.32 Billion | 1.83 Billion | 1.81 Billion | 386.27 Million | 916.56 Million |
| Free Cash Flow | 9.2 Billion | 7.22 Billion | 5.71 Billion | 2.77 Billion | 236.39 Million | 2.82 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.56 Billion | 3.45 Billion | 4.57 Billion | 13.24 Billion | 2.68 Billion | 3.47 Billion |
| Depreciation & Amortization | - | 193.72 Million | 193.72 Million | 677.47 Million | 170.06 Million | -334.92 Million |
| Deferred income taxes | - | - | - | 397.5 Million | - | -127.12 Million |
| Stock-based compensation | - | 101.08 Million | - | 381.28 Million | 381.28 Million | -198.64 Million |
| Change in working capital | - | 1.2 Billion | - | -3.84 Billion | -3.28 Billion | -839.24 Million |
| Other non-cash items | 692.58 Million | -1.08 Billion | -195.02 Million | 5.42 Billion | -2.35 Billion | 1.42 Billion |
| Investing Cash Flow | -2.04 Billion | 1.13 Billion | -41.44 Million | -1.32 Billion | 631.18 Million | -1.18 Billion |
| Investments in PPE | -267.49 Million | -172.11 Million | -172.07 Million | -1.5 Billion | -622.2 Million | -300.79 Million |
| Acquisitions | 1.06 Million | 10.36 Million | 79.6 Thousand | 71.76 Million | 63.53 Million | 885.5 Million |
| Investment purchases | -1.8 Billion | - | -671.7 Million | -1.7 Billion | -600 Million | -900 Million |
| Sales/Maturities of investments | 18.43 Million | 1.29 Billion | 802.24 Million | 1.8 Billion | 1.78 Billion | 14.49 Million |
| Other Investing Activities | 1.07 Million | -17.25 Thousand | 150.04 Million | -97.2 Thousand | -97.2 Thousand | -885.5 Million |
| Financing Cash Flow | -8.02 Billion | -1.07 Billion | 1.83 Billion | -1.22 Billion | -1.6 Billion | -5.8 Billion |
| Debt repayment | -10.3 Million | -1 Billion | -1.98 Billion | -5.32 Billion | -1.5 Billion | -10 Million |
| Dividends payments | -8.01 Billion | -69.18 Million | -117.32 Million | -6.21 Billion | -6.21 Billion | -6.29 Billion |
| Common Stock Repurchased | 1.81 Million | -1.81 Million | - | - | -1.00 | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.07 Million | -240.92 Thousand | -155.94 Million | -319.05 Million | 6.12 Billion | 499.97 Million |
| Accounts receivables | - | 1.93 Billion | - | -1.5 Billion | -1.5 Billion | -1.79 Billion |
| Accounts payables | - | - | - | -556.16 Million | - | - |
| Inventory | - | -732.27 Million | - | -1.78 Billion | -1.78 Billion | 953.41 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 35.99 Billion | 32.06 Billion | 25.95 Billion | 17.74 Billion | 26.76 Billion | 30.31 Billion |
| Cash at end of period | 30.14 Billion | 35.99 Billion | 32.13 Billion | 25.95 Billion | 25.95 Billion | 26.72 Billion |
| Capital Expenditure | -267.49 Million | -172.11 Million | -172.07 Million | -1.5 Billion | -622.2 Million | -300.79 Million |
| Effect of forex changes on cash | -9.58 Million | 5.5 Million | 69.76 Thousand | 2.2 Million | -4.03 Million | -1.32 Million |
| Net cash flow / Change in cash | -5.84 Billion | 3.93 Billion | 6.18 Billion | 8.21 Billion | -814.92 Million | -3.58 Billion |
| Free Cash Flow | 3.99 Billion | 3.69 Billion | 4.2 Billion | 9.2 Billion | -471.67 Million | 3.1 Billion |
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