Kweichow
600519.SSKweichow Moutai Price (600519.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,256,245,950
(0.0038)%Cash Flow Statement
Kweichow Moutai Co., Ltd.Currency: CNY
| YEAR | 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 | 251.10M
+0% |
328.29M
+31% |
376.80M
+15% |
608.75M
+62% |
854.17M
+40% |
1.17B
+37% |
1.57B
+35% |
2.97B
+88% |
4.00B
+35% |
4.55B
+14% |
5.34B
+17% |
9.25B
+73% |
14.01B
+51% |
15.96B
+14% |
16.27B
+2% |
16.45B
+1% |
17.93B
+9% |
29.01B
+62% |
37.83B
+30% |
43.97B
+16% |
49.52B
+13% |
55.72B
+13% |
65.38B
+17% |
74.73B
+14% |
|
| Depreciation And Amortiz... | 13.59M | 12.26M | 20.58M | 58.56M | 55.26M | 66.38M | 87.95M | 112.24M | 154.04M | 198.94M | 282.53M | 343.21M | 430.95M | 552.10M | 752.96M | 841.34M | 923.19M | 1.12B | 1.17B | 1.23B | 1.31B | 1.57B | 1.68B | 1.94B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -44,291,000.00 | 117.24M | -123,831,000.00 | -48,739,824.00 | -53,017,136.00 | -224,191,011.00 | -141,027,962.00 | -181,715,611.00 | 3.77M | -333,734,968.00 | -590,203,046.00 | 343.74M | 352.50M | -54,395,304.00 | -94,513,226.00 | -1,115,438,870.00 | -1,221,724,924.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -55,960,000.00 | -86,411,000.00 | -54,279,000.00 | 71.62M | -94,515,000.00 | -671,596,539.00 | 231.53M | -148,673,263.00 | -64,889,788.00 | -63,379,598.00 | -1,517,982,420.00 | -6,705,177,839.00 | 7.67B | -458,728,523.00 | 525.67M | 3.42B | -504,008,375.00 | 504.31M | -15,051,874,095.00 | -3,465,130,974.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 611.49M | 739.54M | 618.88M | -1,265,397,000.00 | 2.11B | 1.26B | 0.00 | 0.00 | 0.00 | -1,453,960,453.00 | 183.66M | 10.21B | 14.10B | -6,424,243,568.00 | 2.95B | -1,615,204,718.00 | 4.95B | 11.88B | -8,644,820,580.00 | -591,505,967.00 | |
| Inventory | -88,931,716.44 | -274,782,350.81 | -290,243,761.71 | -138,394,032.53 | -478,734,574.06 | -166,808,430.13 | -101,199,764.44 | -323,901,731.40 | -809,748,865.41 | -1,077,678,627.03 | -1,381,879,643.06 | -1,612,991,469.44 | -2,478,610,040.56 | -2,171,082,645.61 | -3,145,554,128.82 | -3,030,932,654.85 | -2,608,954,802.85 | -1,435,229,550.91 | -1,449,469,465.76 | -1,777,969,964.11 | -3,584,166,871.73 | -4,525,277,406.77 | -5,430,009,151.41 | -7,610,810,825.00 | |
| Other Working Capital | 195.75M | -40,862,636.85 | 328.63M | 421.49M | 558.40M | 646.98M | 542.36M | -1,076,536,331.12 | 1.89B | 542.60M | 1.96B | 2.17B | -43,274,096.62 | -1,699,055,662.70 | -1,330,551,968.52 | 3.17B | 21.18B | -6,539,230,333.70 | 3.83B | -54,395,304.53 | -94,513,227.27 | -1,115,438,870.23 | -1,221,724,925.59 | -1.00 | |
| Other Non-Cash Items | 71.62M | 17.37M | -1,183,431.61 | -8,700,267.56 | -13,316,695.32 | -21,965,177.14 | 1.75M | 65.45M | 12.22M | 7.19M | 10.93k | -1,978,941.16 | 3.80M | 8.16M | 86.30M | 2.38M | 25.21M | 5.50M | 13.43M | 30.17M | 76.83M | -6,850,196.00 | -5,074,872.00 | 1.73B | |
| Net Cash Provided By Op... | 443.12M
+0% |
42.28M
-90% |
434.58M
+928% |
941.71M
+117% |
975.78M
+4% |
1.69B
+74% |
2.11B
+24% |
1.74B
-17% |
5.25B
+201% |
4.22B
-20% |
6.20B
+47% |
10.15B
+64% |
11.92B
+17% |
12.66B
+6% |
12.63B
0% |
17.44B
+38% |
37.45B
+115% |
22.15B
-41% |
41.39B
+87% |
45.21B
+9% |
51.67B
+14% |
64.03B
+24% |
36.70B
-43% |
66.73B
+82% |
|
| Investing Activities | |||||||||||||||||||||||||
| Investments In Propert... | -33,823,984.46 | -331,691,548.18 | -467,451,921.25 | -334,880,557.62 | -355,190,020.75 | -540,843,725.72 | -737,075,587.28 | -772,456,652.49 | -1,010,735,786.04 | -1,356,601,530.09 | -1,731,913,788.52 | -2,184,528,163.11 | -4,211,900,807.91 | -5,405,740,026.23 | -4,431,065,066.05 | -2,061,470,481.32 | -1,019,178,136.92 | -1,125,017,192.45 | -1,606,750,226.28 | -3,148,864,661.38 | -2,089,769,498.78 | -3,408,784,532.01 | -5,306,546,416.54 | -2,619,755,888.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00k | 0.00 | 1.01B | 1.36B | 0.00 | 41.60k | 79.00k | 0.00 | 10.23M | 8.77M | 16.09M | 18.03M | 0.00 | 833.04M | 495.90k | 2.46M | 355.15k | 24.95M | |
| Purchases Of Investments | 0.00 | 0.00 | -4,000,000.00 | 0.00 | 0.00 | 0.00 | -41,000,000.00 | -17,000,000.00 | -5,000,000.00 | -10,000,000.00 | -50,000,000.00 | -151,475,313.00 | 0.00 | 0.00 | -15,000,000.00 | -25,050,000.00 | 0.00 | -17,075,145.00 | 0.00 | 0.00 | -20,000,000.00 | -2,150,000,000.00 | -210,000,000.00 | -14,817,852,800.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.12M | 27.08M | 18.73M | 3.01M | 14.13M | 3.01M | 8.10M | 63.92M | 0.00 | 9.42M | 0.00 | 0.00 | 314.91M | 6.94M | 5.88M | 7.69B | |
| Other Investing Activities | -33,823,984.46 | -331,691,548.18 | -467,451,921.25 | -334,880,557.62 | -355,190,020.75 | -540,843,725.72 | 5.95k | -772,456,652.49 | -1,010,735,786.04 | -1,356,601,530.09 | -207,166.20 | 61.10M | -1,704,490.36 | 63.42M | -152,416,719.28 | -34,961,892.71 | -83,322,667.28 | 4.37M | -22,212,478.28 | -849,859,161.87 | -10,860,081.94 | -13,064,576.33 | -26,515,067.36 | -143,130,980.00 | |
| Net Cash Used For Inv... | -33,823,984.46
+0% |
-331,691,548.18
+881% |
-471,451,921.25
+42% |
-334,880,557.62
-29% |
-355,190,020.75
+6% |
-540,843,725.72
+52% |
-778,069,637.28
+44% |
-789,456,652.49
+1% |
-992,562,686.04
+26% |
-1,339,521,132.83
+35% |
-1,763,389,554.72
+32% |
-2,120,418,049.91
+20% |
-4,199,476,298.27
+98% |
-5,339,311,399.95
+27% |
-4,580,159,580.19
-14% |
-2,048,790,264.59
-55% |
-1,102,500,804.20
-46% |
-1,120,645,214.60
+2% |
-1,628,962,704.56
+45% |
-3,165,685,743.25
+94% |
-1,805,227,155.72
-43% |
-5,562,445,704.34
+208% |
-5,536,826,334.90
0% |
-9,865,129,015.00
+78% |
|
| Financing Activities | |||||||||||||||||||||||||
| Debt Repayment | -45,460,000.00 | -129,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 67.38M | -55,917,672.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | |
| 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 | |
| Dividends Paid | -101,747,692.88 | -103,060,709.05 | -139,259,336.87 | -47,385,988.25 | -62,314,427.45 | -191,703,825.82 | -760,139,114.40 | -706,866,028.20 | -884,671,434.63 | -1,235,143,869.10 | -1,292,951,032.41 | -2,661,953,339.24 | -4,306,614,120.00 | -6,760,221,964.43 | -4,541,514,758.36 | -5,041,092,633.89 | -7,818,444,965.68 | -8,525,814,475.19 | -13,816,919,610.83 | -18,263,859,814.20 | -21,386,767,571.40 | -24,235,824,155.40 | -54,751,381,113.01 | -56,550,256,361.00 | |
| Other Financing Activities | 500.00k | 2.02B | 0.00 | 300.00k | 0.00 | 32.50M | 4.15M | 1.50M | 761.18k | 158.12k | 105.80k | 102.97k | 234.99M | -625,749,110.00 | -567,294,577.64 | -491,009,332.00 | -516,067,286.00 | -373,363,405.00 | -2,624,173,549.17 | -1,020,543,015.00 | -2,740,769,336.00 | -2,328,317,233.96 | -2,673,147,866.83 | -2,338,845,630.00 | |
| Net Cash Used/Provide... | -146,707,692.88
+0% |
1.78B
-1,317% |
-139,259,336.87
-108% |
-47,085,988.25
-66% |
-62,314,427.45
+32% |
-159,201,747.92
+155% |
-755,992,791.30
+375% |
-705,361,407.20
-7% |
-883,910,258.56
+25% |
-1,234,985,747.28
+40% |
-1,292,845,230.80
+5% |
-2,661,850,366.87
+106% |
-3,914,524,622.85
+47% |
-7,385,971,074.47
+89% |
-5,041,426,729.33
-32% |
-5,588,019,638.61
+11% |
-8,334,512,252.23
+49% |
-8,899,177,880.80
+7% |
-16,441,093,160.06
+85% |
-19,284,402,829.22
+17% |
-24,127,536,908.26
+25% |
-26,564,141,388.96
+10% |
-57,424,528,979.83
+116% |
-58,889,101,991.00
+3% |
|
| Effect Of Forex Changes... | 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 | -5,449,166.99 | -16,273,531.71 | 72.32k | 72.95k | 29.01k | 27.24k | 380.64k | -2,026,542.60 | 911.09k | 1.72M | |
| Net Change In Cash | 262.59M | 1.50B | -176,128,880.00 | 559.74M | 558.28M | 993.66M | 571.11M | 248.49M | 3.37B | 1.65B | 3.15B | 5.37B | 3.81B | -70,257,613.00 | 3.01B | 9.78B | 28.01B | 12.13B | 23.32B | 22.76B | 25.74B | 31.90B | -26,261,848,397.00 | -2,018,550,030.00 | |
| Cash At Beginning Of Per... | 198.39M | 460.98M | 1.96B | 1.78B | 2.34B | 2.90B | 3.89B | 4.47B | 4.72B | 8.09B | 9.74B | 12.89B | 18.25B | 22.06B | 21.99B | 25.00B | 34.78B | 62.79B | 74.93B | 98.24B | 121.00B | 146.74B | 178.64B | 152.38B | |
| Cash At End Of Period | 460.98M | 1.96B | 1.78B | 2.34B | 2.90B | 3.89B | 4.46B | 4.72B | 8.09B | 9.74B | 12.89B | 18.25B | 22.06B | 21.99B | 25.00B | 34.78B | 62.79B | 74.93B | 98.24B | 121.00B | 146.74B | 178.64B | 152.38B | 150.36B | |
| Additional Metrics: | |||||||||||||||||||||||||
| Operating Cash Flow | 443.12M | 42.28M | 434.58M | 941.71M | 975.78M | 1.69B | 2.11B | 1.74B | 5.25B | 4.22B | 6.20B | 10.15B | 11.92B | 12.66B | 12.63B | 17.44B | 37.45B | 22.15B | 41.39B | 45.21B | 51.67B | 64.03B | 36.70B | 66.59B | |
| Capital Expenditure | -33,823,984.46 | -331,691,548.18 | -467,451,921.25 | -334,880,557.62 | -355,190,020.75 | -540,843,725.72 | -737,075,587.28 | -772,456,652.49 | -1,010,735,786.04 | -1,356,601,530.09 | -1,731,913,788.52 | -2,184,528,163.11 | -4,211,900,807.91 | -5,405,740,026.23 | -4,431,065,066.05 | -2,061,470,481.32 | -1,019,178,136.92 | -1,125,017,192.45 | -1,606,750,226.28 | -3,148,864,661.38 | -2,089,769,498.78 | -3,408,784,532.01 | -5,306,546,416.54 | -2,619,755,891.00 | |
| Free Cash Flow | 409.30M
+0% |
-289,408,511.18
-171% |
-32,869,543.25
-89% |
606.83M
-1,946% |
620.59M
+2% |
1.15B
+86% |
1.37B
+19% |
970.85M
-29% |
4.24B
+336% |
2.87B
-32% |
4.47B
+56% |
7.96B
+78% |
7.71B
-3% |
7.25B
-6% |
8.20B
+13% |
15.37B
+87% |
36.43B
+137% |
21.03B
-42% |
39.78B
+89% |
42.06B
+6% |
49.58B
+18% |
60.62B
+22% |
31.39B
-48% |
63.97B
+104% |
|