Kweichow Moutai Co., Ltd. (SHA: 600519)
China
· Delayed Price · Currency is CNY 1,522.00
-5.13 (-0.34%)
Dec 20, 2024, 3:00 PM CST
Kweichow Moutai Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 82,685 | 74,734 | 62,717 | 52,460 | 46,697 | 41,206 | Upgrade
|
| Depreciation & Amortization | 1,910 | 1,910 | 1,677 | 1,571 | 1,306 | 1,233 | Upgrade
|
| Other Amortization | 27.82 | 27.82 | 11.49 | 10.69 | 10.56 | 10.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.48 | 0.48 | -0.21 | 11.92 | 0.1 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.63 | -1.63 | 20.78 | - | - | 0.48 | Upgrade
|
| Loss (Gain) From Sale of Investments | -36.41 | -36.41 | -63.72 | -55.93 | -5.19 | 14.02 | Upgrade
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| Provision & Write-off of Bad Debts | -0.87 | -0.87 | -0.42 | 13.07 | 74.42 | 3.88 | Upgrade
|
| Other Operating Activities | -10,770 | 2,762 | 2,686 | 3,274 | 2,823 | 2,765 | Upgrade
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| Change in Accounts Receivable | -3,465 | -3,465 | -15,052 | 504.31 | -504.01 | 3,425 | Upgrade
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| Change in Inventory | -7,611 | -7,611 | -5,430 | -4,525 | -3,584 | -1,778 | Upgrade
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| Change in Accounts Payable | -591.51 | -591.51 | -8,645 | 11,881 | 4,945 | -1,615 | Upgrade
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| Operating Cash Flow | 61,013 | 66,593 | 36,699 | 64,029 | 51,669 | 45,211 | Upgrade
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| Operating Cash Flow Growth | -21.07% | 81.46% | -42.68% | 23.92% | 14.29% | 9.24% | Upgrade
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| Capital Expenditures | -3,550 | -2,620 | -5,307 | -3,409 | -2,090 | -3,149 | Upgrade
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| Sale of Property, Plant & Equipment | 24.09 | 24.95 | 0.36 | 2.46 | 0.5 | 0.04 | Upgrade
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| Investment in Securities | 1,432 | -7,268 | -210 | -2,144 | 294.91 | - | Upgrade
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| Other Investing Activities | 80.44 | 138.3 | -20.64 | -12.2 | -10.86 | -16.86 | Upgrade
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| Investing Cash Flow | -2,013 | -9,724 | -5,537 | -5,562 | -1,805 | -3,166 | Upgrade
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| Long-Term Debt Repaid | - | -134.32 | -54.33 | -88.12 | - | - | Upgrade
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| Total Debt Repaid | -134.32 | -134.32 | -54.33 | -88.12 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -134.32 | -134.32 | -54.33 | -88.12 | - | - | Upgrade
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| Common Dividends Paid | -38,786 | -32,549 | -54,751 | -24,236 | -21,387 | -18,264 | Upgrade
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| Other Financing Activities | -232.1 | -2,205 | -2,619 | -2,240 | -2,741 | -1,021 | Upgrade
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| Financing Cash Flow | -63,154 | -58,889 | -57,425 | -26,564 | -24,128 | -19,284 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.02 | 1.72 | 0.91 | -2.03 | 0.38 | 0.03 | Upgrade
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| Net Cash Flow | -4,153 | -2,019 | -26,262 | 31,900 | 25,737 | 22,761 | Upgrade
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| Free Cash Flow | 57,463 | 63,973 | 31,392 | 60,620 | 49,579 | 42,062 | Upgrade
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| Free Cash Flow Growth | -20.94% | 103.79% | -48.21% | 22.27% | 17.87% | 5.74% | Upgrade
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| Free Cash Flow Margin | 34.78% | 43.32% | 25.30% | 57.09% | 52.24% | 49.24% | Upgrade
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| Free Cash Flow Per Share | 45.74 | 50.92 | 24.99 | 48.26 | 39.46 | 33.48 | Upgrade
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| Cash Interest Paid | 144.79 | 142.9 | 79.23 | 163.46 | 107.24 | 175.42 | Upgrade
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| Cash Income Tax Paid | 74,325 | 66,682 | 62,010 | 44,610 | 41,623 | 39,841 | Upgrade
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| Levered Free Cash Flow | 35,175 | 50,377 | 31,091 | 52,227 | 40,008 | 28,916 | Upgrade
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| Unlevered Free Cash Flow | 35,249 | 50,455 | 31,164 | 52,344 | 40,078 | 29,007 | Upgrade
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| Change in Net Working Capital | 31,737 | 10,808 | 17,130 | -10,012 | -1,211 | 3,953 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.