Kweichow Moutai Co., Ltd. (SHA:600519)
China
· Delayed Price · Currency is CNY 1,591.18
+12.99 (0.82%)
May 9, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 89,010 | 86,228 | 74,734 | 62,717 | 52,460 | 46,697 | Upgrade
|
| Depreciation & Amortization | 2,010 | 2,010 | 1,921 | 1,677 | 1,571 | 1,306 | Upgrade
|
| Other Amortization | 75.1 | 75.1 | 16.89 | 11.49 | 10.69 | 10.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6.9 | 6.9 | -1.15 | -0.21 | 11.92 | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 20.78 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -70.46 | -70.46 | -36.31 | -63.72 | -55.93 | -5.19 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.87 | -0.42 | 13.07 | 74.42 | Upgrade
|
| Other Operating Activities | -28.12 | 3,132 | 2,812 | 2,686 | 3,274 | 2,823 | Upgrade
|
| Change in Accounts Receivable | 1,761 | 1,761 | -3,465 | -15,052 | 504.31 | -504.01 | Upgrade
|
| Change in Inventory | -7,908 | -7,908 | -7,611 | -5,430 | -4,525 | -3,584 | Upgrade
|
| Change in Accounts Payable | 8,066 | 8,066 | -591.51 | -8,645 | 11,881 | 4,945 | Upgrade
|
| Operating Cash Flow | 92,085 | 92,464 | 66,593 | 36,699 | 64,029 | 51,669 | Upgrade
|
| Operating Cash Flow Growth | 30.55% | 38.85% | 81.46% | -42.68% | 23.92% | 14.29% | Upgrade
|
| Capital Expenditures | -4,784 | -4,679 | -2,620 | -5,307 | -3,409 | -2,090 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.66 | 0.72 | 24.95 | 0.36 | 2.46 | 0.5 | Upgrade
|
| Investment in Securities | 3,050 | 2,805 | -7,268 | -210 | -2,144 | 294.91 | Upgrade
|
| Other Investing Activities | 90.16 | 87.93 | 138.3 | -20.64 | -12.2 | -10.86 | Upgrade
|
| Investing Cash Flow | -1,643 | -1,785 | -9,724 | -5,537 | -5,562 | -1,805 | Upgrade
|
| Long-Term Debt Repaid | - | -110.48 | -122.32 | -54.33 | -88.12 | - | Upgrade
|
| Total Debt Repaid | -110.48 | -110.48 | -122.32 | -54.33 | -88.12 | - | Upgrade
|
| Net Debt Issued (Repaid) | -110.48 | -110.48 | -122.32 | -54.33 | -88.12 | - | Upgrade
|
| Common Dividends Paid | -68,787 | -68,787 | -32,549 | -54,751 | -24,236 | -21,387 | Upgrade
|
| Other Financing Activities | -3,766 | -2,170 | -2,217 | -2,619 | -2,240 | -2,741 | Upgrade
|
| Financing Cash Flow | -72,663 | -71,068 | -58,889 | -57,425 | -26,564 | -24,128 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.42 | -1.08 | 1.72 | 0.91 | -2.03 | 0.38 | Upgrade
|
| Net Cash Flow | 17,780 | 19,610 | -2,019 | -26,262 | 31,900 | 25,737 | Upgrade
|
| Free Cash Flow | 87,302 | 87,785 | 63,973 | 31,392 | 60,620 | 49,579 | Upgrade
|
| Free Cash Flow Growth | 28.34% | 37.22% | 103.79% | -48.22% | 22.27% | 17.87% | Upgrade
|
| Free Cash Flow Margin | 49.68% | 51.37% | 43.31% | 25.30% | 57.09% | 52.23% | Upgrade
|
| Free Cash Flow Per Share | 69.50 | 69.88 | 50.92 | 24.99 | 48.26 | 39.46 | Upgrade
|
| Cash Interest Paid | 111.68 | 97.06 | 142.9 | 79.23 | 163.46 | 107.24 | Upgrade
|
| Cash Income Tax Paid | 78,496 | 77,056 | 66,682 | 62,010 | 44,610 | 41,623 | Upgrade
|
| Levered Free Cash Flow | 25,613 | 63,746 | 50,384 | 31,091 | 52,227 | 40,008 | Upgrade
|
| Unlevered Free Cash Flow | 25,706 | 63,821 | 50,463 | 31,164 | 52,344 | 40,078 | Upgrade
|
| Change in Net Working Capital | 45,973 | 5,468 | 10,808 | 17,130 | -10,012 | -1,211 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.