Luzhou
000568.SZLuzhou Laojiao Co.,Ltd. Price (000568.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,468,558,171
(0.2598)%Cash Flow Statement
Luzhou Laojiao Co.,Ltd.Currency: CNY
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 167.82M
+0% |
127.59M
-24% |
169.24M
+33% |
83.35M
-51% |
52.11M
-37% |
39.21M
-25% |
39.09M
0% |
44.05M
+13% |
334.24M
+659% |
771.84M
+131% |
1.27B
+64% |
1.69B
+33% |
2.28B
+35% |
3.06B
+34% |
4.54B
+49% |
3.54B
-22% |
976.07M
-72% |
1.55B
+59% |
1.95B
+26% |
2.60B
+33% |
3.51B
+35% |
4.64B
+32% |
5.96B
+28% |
7.94B
+33% |
10.41B
+31% |
13.29B
+28% |
|
| Depreciation And Amortiz... | 28.77M | 43.16M | 53.68M | 64.27M | 62.10M | 63.43M | 71.39M | 82.22M | 78.51M | 67.53M | 84.02M | 94.06M | 91.93M | 108.73M | 133.31M | 137.78M | 153.99M | 161.84M | 157.93M | 169.40M | 164.05M | 167.36M | 308.24M | 563.95M | 642.86M | 676.98M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.59M | -4,922,021.00 | -54,689,373.00 | -25,073,818.00 | -239,717,652.00 | -48,978,715.00 | -258,811,286.00 | 21.45M | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 72.10M | -96,129,172.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.48M | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 671.92M | -169,327,290.00 | 944.58M | -683,314,522.00 | 126.59M | -452,241,323.00 | 233.99M | -21,852,590.00 | -742,428,686.00 | -1,483,346,245.00 | 279.23M | -1,506,903,239.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -584,995,112.00 | 78.03M | 1.83B | 855.21M | 744.01M | 632.94M | 3.68B | -543,252,672.00 | -556,160,276.00 | |
| Inventory | -104,482,813.67 | -18,474,106.41 | -121,781,037.94 | -160,225,439.13 | -108,358,310.10 | -126,258,147.87 | -29,550,908.37 | -235,738,709.38 | -76,907,443.04 | -21,001,120.83 | 59.07M | -6,913,171.41 | -289,946,408.40 | -647,613,610.05 | -778,651,051.24 | 497.05M | -412,225,763.99 | -33,006,166.53 | 371.71M | -298,091,290.60 | -418,549,226.69 | -410,819,342.38 | -1,054,428,338.92 | -2,581,909,735.55 | -2,563,169,208.05 | -1,781,301,572.00 | |
| Other Working Capital | -20,327,103.49 | -3,473,626.85 | -91,829,877.83 | 154.16M | -45,888,554.09 | 95.67M | 98.67M | 227.05M | 9.59M | 536.41M | -424,709,172.59 | -355,487,108.78 | -390,093,201.58 | 1.49B | 1.30B | -2,860,606,090.33 | 528.64M | -1,233,560,397.49 | 334.70M | 1.32B | 1.06B | -239,717,652.62 | -48,978,715.64 | -258,811,285.61 | 21.45M | -2.00 | |
| Other Non-Cash Items | 14.01M | -47,850,579.54 | 21.35M | 32.33M | 12.84M | 41.36M | 46.57M | 107.77M | 11.55M | -125,953,664.71 | -171,441,125.20 | -355,769,194.18 | -341,308,454.20 | -29,922,243.65 | -417,665,928.24 | -85,152,987.19 | 60.64M | -293,203,365.98 | -188,952,226.68 | -98,291,514.56 | -22,176,404.00 | -39,597,924.00 | -137,759,261.44 | -159,514,521.84 | -402,617,160.07 | 527.09M | |
| Net Cash Provided By Op... | 85.79M
+0% |
100.96M
+18% |
30.65M
-70% |
173.88M
+467% |
-27,199,629.52
-116% |
113.42M
-517% |
226.18M
+99% |
225.35M
0% |
356.98M
+58% |
1.23B
+244% |
813.98M
-34% |
1.07B
+31% |
1.35B
+27% |
3.97B
+194% |
4.78B
+20% |
1.23B
-74% |
1.31B
+7% |
152.79M
-88% |
2.63B
+1,618% |
3.69B
+41% |
4.30B
+16% |
4.84B
+13% |
4.92B
+2% |
7.70B
+57% |
8.26B
+7% |
10.65B
+29% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -205,306,450.19 | -80,788,185.30 | -65,453,207.25 | -49,419,986.70 | -79,662,613.60 | -131,978,540.79 | -102,338,509.02 | -70,464,629.65 | -175,918,450.12 | -280,868,914.04 | -129,837,364.24 | -121,611,663.75 | -257,368,312.03 | -181,684,056.17 | -180,898,019.00 | -294,674,984.94 | -164,162,379.59 | -79,223,291.48 | -237,062,629.25 | -1,415,996,563.84 | -1,468,482,777.22 | -4,605,226,214.50 | -2,143,910,509.48 | -1,979,399,942.51 | -1,035,165,351.11 | -1,501,625,135.00 | |
| Acquisitions Net | 60.17k | 100.90k | 65.52M | 53.44M | 82.68M | 0.00 | 1.03M | 685.66k | 216.46M | 281.55M | 59.57M | 1.09M | 0.00 | 183.79M | 0.00 | 25.17M | 133.69k | 214.00k | -628,223.60 | -10,730,800.00 | 1.47B | 4.64B | 2.16B | 11.84M | 69.61M | 71.77M | |
| Purchases Of Investments | -242,465.39 | -19,351,500.00 | -46,700,000.00 | -6,052,000.00 | -10,100,000.00 | 0.00 | -73,030,000.00 | -25,000.00 | -130,000.00 | -1,148,818,144.76 | 132.41M | 125.37M | 0.00 | -48,650,000.00 | -180,898,019.95 | -150,000.00 | -1,000,000.00 | -41,120,000.00 | -10,025,000.00 | 409.43k | -16,636,159.43 | -8,000,000.00 | -80,000,000.00 | -740,542,370.00 | -3,082,285,380.80 | -1,700,000,000.00 | |
| Sales Maturities Of Inve... | 4.10M | 7.30M | 15.77M | 28.75M | 651.59k | 18.91M | 4.76M | 117.31M | 15.47M | 173.31M | 350.00k | 1.68M | 34.86M | 140.23M | 1.30B | 15.71M | 2.80M | 2.85M | 8.54M | 19.55M | 19.48M | 29.48M | 28.71M | 38.35M | 2.18B | 1.81B | |
| Other Investing Activities | -77,683,190.63 | 9.10k | -65,453,207.25 | -49,419,986.70 | -79,662,613.60 | 1.50M | -3,811,403.32 | 18.00M | -175,918,450.12 | -280,868,914.04 | -129,837,364.24 | -121,611,663.75 | 954.26k | -181,684,056.17 | 63.15M | 12.58M | 18.95M | 7.00M | 2.72M | 10.33M | -1,468,482,776.27 | -4,605,226,213.44 | -2,143,910,508.34 | -8,305,794.23 | -3,366,027.82 | 54.89M | |
| Net Cash Used For Inv... | -279,076,636.21
+0% |
-92,730,585.30
-67% |
-96,323,641.65
+4% |
-22,698,898.81
-76% |
-86,096,924.19
+279% |
-111,568,143.48
+30% |
-173,382,548.14
+55% |
65.51M
-138% |
-120,044,887.76
-283% |
-1,255,697,543.57
+946% |
-67,344,315.26
-95% |
-115,074,178.28
+71% |
-221,554,703.59
+93% |
-88,001,091.75
-60% |
1.18B
-1,445% |
-241,361,734.15
-120% |
-143,280,511.97
-41% |
-110,279,684.09
-23% |
-236,457,080.67
+114% |
-1,396,437,660.96
+491% |
-1,465,415,971.92
+5% |
-4,550,697,120.94
+211% |
-2,174,460,041.82
-52% |
-2,678,048,896.74
+23% |
-1,873,854,316.73
-30% |
-1,268,117,853.00
-32% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | -18,778,724.81 | 57.70M | 281.91M | 65.90M | 118.85M | 99.98M | -212,400,000.00 | -195,800,000.00 | -66,000,000.00 | -274,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.49B | 1.49B | -11,862,090.00 | 2.19B | 5.33B | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,574,626.00 | 0.00 | |
| Dividends Paid | -122,891,957.20 | -11,887,209.48 | -240,470,116.08 | -153,626,660.56 | -109,359,881.66 | -84,705,404.85 | -34,945,369.10 | -59,118,212.73 | -46,209,574.29 | -311,642,612.14 | -499,837,674.47 | -913,127,144.59 | -1,060,703,239.43 | -1,394,451,941.24 | -1,970,611,420.11 | -2,532,406,310.22 | -1,753,070,370.00 | -1,213,752,368.78 | -1,174,872,146.76 | -1,387,430,813.08 | -1,911,328,212.40 | -2,270,366,337.00 | -2,418,456,436.84 | -3,004,207,328.00 | -4,773,919,306.00 | -6,529,901,008.00 | |
| Other Financing Activities | 350.47M | 66.59k | -87,597.92 | 6.16M | 284.41M | 7.60M | 1.25M | 3.35M | 356.02M | 279.15M | 12.92M | 194.44M | 73.54M | -419,874,178.03 | -200,771,284.89 | -43,840,156.78 | -21,232,190.00 | 23.11M | -58,479,281.24 | 2.71B | 4.27M | -6,314,409.00 | 7.68M | -2,203,223.00 | 655.84M | -15,907,374.00 | |
| Net Cash Used/Provide... | 208.80M
+0% |
45.88M
-78% |
41.35M
-10% |
-81,568,329.57
-297% |
293.90M
-460% |
22.88M
-92% |
-246,095,880.12
-1,176% |
-251,568,749.50
+2% |
243.81M
-197% |
-306,494,584.53
-226% |
-486,916,797.32
+59% |
-718,682,544.71
+48% |
-987,161,613.77
+37% |
-1,814,326,119.27
+84% |
-2,171,382,706.44
+20% |
-2,576,246,469.15
+19% |
-1,824,599,951.11
-29% |
-1,190,642,368.78
-35% |
-1,169,418,364.83
-2% |
1.33B
-213% |
-1,916,667,103.51
-245% |
93.44M
-105% |
-916,773,560.68
-1,081% |
-3,182,618,522.31
+247% |
-2,078,388,452.40
-35% |
-1,220,508,382.00
-41% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -12,080.26 | 0.00 | -11,872.05 | 0.00 | 0.00 | 0.00 | -287,095.14 | -388,467.11 | 42.73k | -737,635.28 | -450,510.65 | 27.26k | -1,555,954.61 | -966,815.69 | -360,243.75 | 68.69k | -150,238.51 | 731.53k | 1.92M | -8,940,312.77 | -3,646,806.44 | 16.07M | 2.20M | |
| Net Change In Cash | 15.52M | 54.11M | -24,316,437.00 | 69.60M | 180.61M | 24.71M | -193,302,760.00 | 39.29M | 480.74M | -333,649,633.00 | 259.33M | 233.64M | 141.83M | 2.07B | 3.79B | -1,592,573,895.00 | -661,737,193.00 | -1,148,490,863.00 | 1.22B | 3.62B | 916.56M | 386.28M | 1.82B | 1.83B | 4.33B | 8.16B | |
| Cash At Beginning Of Per... | 129.20M | 144.72M | 199.27M | 176.31M | 245.91M | 426.52M | 451.23M | 257.93M | 297.22M | 777.96M | 444.31M | 703.64M | 937.28M | 1.08B | 3.15B | 6.94B | 5.35B | 4.69B | 3.55B | 4.83B | 8.45B | 9.37B | 9.75B | 11.57B | 13.40B | 17.73B | |
| Cash At End Of Period | 144.72M | 198.83M | 174.95M | 245.91M | 426.52M | 451.23M | 257.93M | 297.22M | 777.96M | 444.31M | 703.64M | 937.28M | 1.08B | 3.15B | 6.94B | 5.35B | 4.69B | 3.54B | 4.77B | 8.45B | 9.37B | 9.75B | 11.57B | 13.40B | 17.73B | 25.89B | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 85.79M | 100.96M | 30.65M | 173.88M | -27,199,629.52 | 113.42M | 226.18M | 225.35M | 356.98M | 1.23B | 813.98M | 1.07B | 1.35B | 3.97B | 4.78B | 1.23B | 1.31B | 152.79M | 2.63B | 3.69B | 4.30B | 4.84B | 4.92B | 7.70B | 8.26B | 10.65B | |
| Capital Expenditure | -205,306,450.19 | -80,788,185.30 | -65,453,207.25 | -49,419,986.70 | -79,662,613.60 | -131,978,540.79 | -102,338,509.02 | -70,464,629.65 | -175,918,450.12 | -280,868,914.04 | -129,837,364.24 | -121,611,663.75 | -257,368,312.03 | -181,684,056.17 | -180,898,019.00 | -294,674,984.94 | -164,162,379.59 | -79,223,291.48 | -237,062,629.25 | -1,415,996,563.84 | -1,468,482,777.22 | -4,605,226,214.50 | -2,143,910,509.48 | -1,979,399,942.51 | -1,035,165,351.11 | -1,501,625,138.00 | |
| Free Cash Flow | -119,512,610.19
+0% |
20.17M
-117% |
-34,798,289.25
-273% |
124.46M
-458% |
-106,862,243.12
-186% |
-18,562,597.79
-83% |
123.84M
-767% |
154.89M
+25% |
181.06M
+17% |
947.96M
+424% |
684.14M
-28% |
945.75M
+38% |
1.09B
+16% |
3.79B
+247% |
4.60B
+21% |
931.92M
-80% |
1.14B
+23% |
73.57M
-94% |
2.39B
+3,146% |
2.28B
-5% |
2.83B
+24% |
236.39M
-92% |
2.77B
+1,073% |
5.72B
+106% |
7.23B
+26% |
9.15B
+27% |
|