Luzhou Laojiao Co.,Ltd (SHE: 000568)
China
· Delayed Price · Currency is CNY 130.32
+0.35 (0.27%)
Dec 20, 2024, 3:04 PM CST
Luzhou Laojiao Co.,Ltd 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 14,273 | 13,246 | 10,365 | 7,956 | 6,006 | 4,642 | Upgrade
|
| Depreciation & Amortization | 670.8 | 670.8 | 642.86 | 563.95 | 308.24 | 167.36 | Upgrade
|
| Other Amortization | 6.67 | 6.67 | 0.87 | 0.84 | 0.67 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -44.69 | -44.69 | -19.81 | 1.15 | -8.12 | -27.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.35 | -1.35 | 10.78 | - | 4.04 | 3.97 | Upgrade
|
| Loss (Gain) From Sale of Investments | -147.72 | -147.72 | -92.69 | -208.56 | -201.5 | -154.71 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.96 | 0.96 | 0.24 | 0.01 | -0.89 | 0.38 | Upgrade
|
| Other Operating Activities | 2,749 | 364.15 | 160.75 | 28.75 | 20.84 | 138.16 | Upgrade
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| Change in Accounts Receivable | -1,507 | -1,507 | 279.23 | -1,483 | -742.43 | -21.85 | Upgrade
|
| Change in Inventory | -1,781 | -1,781 | -2,563 | -2,582 | -1,054 | -410.82 | Upgrade
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| Change in Accounts Payable | -556.16 | -556.16 | -543.25 | 3,681 | 632.94 | 744.01 | Upgrade
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| Operating Cash Flow | 14,061 | 10,648 | 8,263 | 7,699 | 4,916 | 4,842 | Upgrade
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| Operating Cash Flow Growth | 27.79% | 28.87% | 7.33% | 56.60% | 1.54% | 12.65% | Upgrade
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| Capital Expenditures | -1,234 | -1,502 | -1,035 | -1,979 | -2,144 | -4,605 | Upgrade
|
| Sale of Property, Plant & Equipment | 74.97 | 69.68 | 66.24 | 3.54 | 20.74 | 33.05 | Upgrade
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| Investment in Securities | -676.82 | 106.85 | -951.94 | -740.54 | -80 | 12.74 | Upgrade
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| Other Investing Activities | 82.47 | 56.97 | 47.02 | 38.35 | 28.71 | 8.75 | Upgrade
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| Investing Cash Flow | -1,753 | -1,268 | -1,874 | -2,678 | -2,174 | -4,551 | Upgrade
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| Long-Term Debt Issued | - | 6,850 | 4,700 | - | 1,494 | 2,490 | Upgrade
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| Long-Term Debt Repaid | - | -1,531 | -2,515 | -11.86 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -531.75 | 5,319 | 2,185 | -11.86 | 1,494 | 2,490 | Upgrade
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| Issuance of Common Stock | - | 8.29 | 666.86 | - | - | - | Upgrade
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| Repurchase of Common Stock | -0 | - | -5.57 | - | - | - | Upgrade
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| Common Dividends Paid | -8,279 | -6,530 | -4,914 | -3,169 | -2,418 | -2,390 | Upgrade
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| Other Financing Activities | -62.18 | -15.57 | -11.02 | -2.2 | 7.68 | -6.31 | Upgrade
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| Financing Cash Flow | -8,873 | -1,218 | -2,078 | -3,183 | -916.77 | 93.44 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.05 | 2.2 | 16.07 | -3.65 | -8.94 | 1.92 | Upgrade
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| Net Cash Flow | 3,426 | 8,164 | 4,326 | 1,834 | 1,816 | 386.28 | Upgrade
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| Free Cash Flow | 12,827 | 9,147 | 7,227 | 5,719 | 2,772 | 236.39 | Upgrade
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| Free Cash Flow Growth | 30.81% | 26.55% | 26.37% | 106.31% | 1072.70% | -91.65% | Upgrade
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| Free Cash Flow Margin | 39.35% | 30.25% | 28.77% | 27.71% | 16.65% | 1.49% | Upgrade
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| Free Cash Flow Per Share | 8.74 | 6.23 | 4.92 | 3.90 | 1.89 | 0.16 | Upgrade
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| Cash Income Tax Paid | 12,407 | 11,869 | 9,146 | 6,425 | 5,237 | 4,928 | Upgrade
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| Levered Free Cash Flow | 9,333 | 6,180 | 5,208 | 3,828 | 1,971 | -31.12 | Upgrade
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| Unlevered Free Cash Flow | 9,633 | 6,485 | 5,353 | 3,951 | 2,090 | 56.13 | Upgrade
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| Change in Net Working Capital | 1,951 | 3,837 | 2,656 | 905.28 | 816.48 | -938.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.