Luzhou Laojiao Co.,Ltd (SHE:000568)
China · Delayed Price · Currency is CNY 116.25
+0.63 (0.54%)
At close: Feb 13, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 12,642 | 13,473 | 13,246 | 10,365 | 7,956 | 6,006 |
Depreciation & Amortization | 773.26 | 773.26 | 676.98 | 642.86 | 563.95 | 308.24 |
Other Amortization | 10.1 | 10.1 | 0.5 | 0.87 | 0.84 | 0.67 |
Loss (Gain) From Sale of Assets | -1.06 | -1.06 | -44.69 | -19.81 | 1.15 | -8.12 |
Asset Writedown & Restructuring Costs | 13.33 | 13.33 | -1.35 | 10.78 | - | 4.04 |
Loss (Gain) From Sale of Investments | -175.89 | -175.89 | -147.72 | -92.69 | -208.56 | -201.5 |
Provision & Write-off of Bad Debts | -0.71 | -0.71 | 0.96 | 0.24 | 0.01 | -0.89 |
Other Operating Activities | -1,485 | 326.14 | 364.15 | 160.75 | 28.75 | 20.84 |
Change in Accounts Receivable | 4,168 | 4,168 | -1,507 | 279.23 | -1,483 | -742.43 |
Change in Inventory | -1,771 | -1,771 | -1,781 | -2,563 | -2,582 | -1,054 |
Change in Accounts Payable | 2,101 | 2,101 | -556.16 | -543.25 | 3,681 | 632.94 |
Operating Cash Flow | 16,540 | 19,182 | 10,648 | 8,263 | 7,699 | 4,916 |
Operating Cash Flow Growth | 17.63% | 80.14% | 28.87% | 7.33% | 56.60% | 1.54% |
Capital Expenditures | -1,714 | -1,188 | -1,502 | -1,035 | -1,979 | -2,144 |
Sale of Property, Plant & Equipment | 0.53 | 11.43 | 69.68 | 66.24 | 3.54 | 20.74 |
Investment in Securities | 1,111 | -280.93 | 106.85 | -951.94 | -740.54 | -80 |
Other Investing Activities | 68.87 | 75.36 | 56.97 | 47.02 | 38.35 | 28.71 |
Investing Cash Flow | -533.92 | -1,383 | -1,268 | -1,874 | -2,678 | -2,174 |
Long-Term Debt Issued | - | 2,000 | 6,850 | 4,700 | - | 1,494 |
Long-Term Debt Repaid | - | -4,033 | -1,531 | -2,515 | -11.86 | - |
Net Debt Issued (Repaid) | -5,733 | -2,033 | 5,319 | 2,185 | -11.86 | 1,494 |
Issuance of Common Stock | - | - | 8.29 | 666.86 | - | - |
Repurchase of Common Stock | -3.03 | -3.03 | - | -5.57 | - | - |
Common Dividends Paid | -8,984 | -8,254 | -6,530 | -4,914 | -3,169 | -2,418 |
Other Financing Activities | -34.08 | -38.68 | -15.57 | -11.02 | -2.2 | 7.68 |
Financing Cash Flow | -14,754 | -10,329 | -1,218 | -2,078 | -3,183 | -916.77 |
Foreign Exchange Rate Adjustments | 3.19 | 4.23 | 2.2 | 16.07 | -3.65 | -8.94 |
Net Cash Flow | 1,255 | 7,475 | 8,164 | 4,326 | 1,834 | 1,816 |
Free Cash Flow | 14,826 | 17,993 | 9,147 | 7,227 | 5,719 | 2,772 |
Free Cash Flow Growth | 15.59% | 96.72% | 26.55% | 26.37% | 106.31% | 1072.70% |
Free Cash Flow Margin | 49.39% | 57.68% | 30.25% | 28.77% | 27.71% | 16.65% |
Free Cash Flow Per Share | 10.09 | 12.26 | 6.23 | 4.92 | 3.90 | 1.89 |
Cash Income Tax Paid | 12,548 | 12,321 | 11,869 | 9,146 | 6,425 | 5,237 |
Levered Free Cash Flow | 11,805 | 14,030 | 6,129 | 5,210 | 3,828 | 1,971 |
Unlevered Free Cash Flow | 11,844 | 14,220 | 6,434 | 5,353 | 3,951 | 2,090 |
Change in Working Capital | 4,764 | 4,764 | -3,447 | -2,806 | -643.05 | -1,213 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.