Kweichow Moutai Co., Ltd. (SHA:600519)
China · Delayed Price · Currency is CNY 1,456.60
-13.78 (-0.94%)
Nov 14, 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 | Sep '25 Sep 30, 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 | 90,027 | 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 | -6,891 | 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 | 86,239 | 92,464 | 66,593 | 36,699 | 64,029 | 51,669 | Upgrade |
Operating Cash Flow Growth | 41.35% | 38.85% | 81.46% | -42.68% | 23.92% | 14.29% | Upgrade |
Capital Expenditures | -4,087 | -4,679 | -2,620 | -5,307 | -3,409 | -2,090 | Upgrade |
Sale of Property, Plant & Equipment | 0.73 | 0.72 | 24.95 | 0.36 | 2.46 | 0.5 | Upgrade |
Investment in Securities | -2,636 | 2,805 | -7,268 | -210 | -2,144 | 294.91 | Upgrade |
Other Investing Activities | 119.15 | 87.93 | 138.3 | -20.64 | -12.2 | -10.86 | Upgrade |
Investing Cash Flow | -6,603 | -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 | -64,672 | -68,787 | -32,549 | -54,751 | -24,236 | -21,387 | Upgrade |
Other Financing Activities | -10,540 | -2,170 | -2,217 | -2,619 | -2,240 | -2,741 | Upgrade |
Financing Cash Flow | -75,322 | -71,068 | -58,889 | -57,425 | -26,564 | -24,128 | Upgrade |
Foreign Exchange Rate Adjustments | 1.73 | -1.08 | 1.72 | 0.91 | -2.03 | 0.38 | Upgrade |
Net Cash Flow | 4,316 | 19,610 | -2,019 | -26,262 | 31,900 | 25,737 | Upgrade |
Free Cash Flow | 82,152 | 87,785 | 63,973 | 31,392 | 60,620 | 49,579 | Upgrade |
Free Cash Flow Growth | 42.96% | 37.22% | 103.79% | -48.22% | 22.27% | 17.87% | Upgrade |
Free Cash Flow Margin | 46.00% | 51.37% | 43.31% | 25.30% | 57.09% | 52.23% | Upgrade |
Free Cash Flow Per Share | 65.48 | 69.88 | 50.92 | 24.99 | 48.26 | 39.46 | Upgrade |
Cash Interest Paid | 136.78 | 97.06 | 142.9 | 79.23 | 163.46 | 107.24 | Upgrade |
Cash Income Tax Paid | 79,446 | 77,056 | 66,682 | 62,010 | 44,610 | 41,623 | Upgrade |
Levered Free Cash Flow | 51,553 | 63,746 | 50,384 | 31,091 | 52,227 | 40,008 | Upgrade |
Unlevered Free Cash Flow | 51,667 | 63,821 | 50,463 | 31,164 | 52,344 | 40,078 | Upgrade |
Change in Working Capital | 1,069 | 1,069 | -12,802 | -30,349 | 6,744 | 762.6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.