Luzhou Laojiao Co.,Ltd (SHE:000568)
China · Delayed Price · Currency is CNY 76.99
-3.00 (-3.75%)
Nov 11, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 5,739 | 10,831 | 13,473 | 13,246 | 10,365 | 7,956 |
Depreciation & Amortization | 780.1 | 780.1 | 782.64 | 676.98 | 642.86 | 563.95 |
Other Amortization | 13.55 | 13.55 | 0.72 | 0.5 | 0.87 | 0.84 |
Loss (Gain) From Sale of Assets | 0.53 | 0.53 | -1.06 | -44.69 | -19.81 | 1.15 |
Asset Writedown & Restructuring Costs | -0.57 | -0.57 | 13.33 | -1.35 | 10.78 | - |
Loss (Gain) From Sale of Investments | -206.79 | -206.79 | -175.89 | -147.72 | -92.69 | -208.56 |
Provision & Write-off of Bad Debts | -0.21 | -0.21 | -0.71 | 0.96 | 0.24 | 0.01 |
Other Operating Activities | -134.49 | 151.35 | 326.14 | 364.15 | 160.75 | 28.75 |
Change in Accounts Receivable | 299.53 | 299.53 | 4,168 | -1,507 | 279.23 | -1,483 |
Change in Inventory | -2,003 | -2,003 | -1,771 | -1,781 | -2,563 | -2,582 |
Change in Accounts Payable | -2,898 | -2,898 | 2,101 | -556.16 | -543.25 | 3,681 |
Operating Cash Flow | 1,746 | 7,123 | 19,182 | 10,648 | 8,263 | 7,699 |
Operating Cash Flow Growth | -89.44% | -62.87% | 80.14% | 28.87% | 7.33% | 56.60% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -1,743 | -1,933 | -1,188 | -1,502 | -1,035 | -1,979 |
Sale of Property, Plant & Equipment | 2.47 | 1.98 | 11.43 | 69.68 | 66.24 | 3.54 |
Investment in Securities | 137.36 | 120.12 | -280.93 | 106.85 | -951.94 | -740.54 |
Other Investing Activities | 116.23 | 74.67 | 75.36 | 56.97 | 47.02 | 38.35 |
Investing Cash Flow | -1,487 | -1,736 | -1,383 | -1,268 | -1,874 | -2,678 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 408.17 | 2,000 | 6,850 | 4,700 | - |
Long-Term Debt Repaid | - | -3,230 | -4,033 | -1,531 | -2,515 | -11.86 |
Lease Payments | -9.36 | -9.36 | -8.14 | -6.55 | -14.51 | -11.86 |
Net Debt Issued (Repaid) | -842.46 | -2,821 | -2,033 | 5,319 | 2,185 | -11.86 |
Issuance of Common Stock | - | - | - | 8.29 | 666.86 | - |
Repurchase of Common Stock | -0.7 | -0.7 | -3.03 | - | -5.57 | - |
Common Dividends Paid | -8,635 | -8,962 | -8,254 | -6,530 | -4,914 | -3,169 |
Other Financing Activities | -2.93 | -36.24 | -38.68 | -15.57 | -11.02 | -2.2 |
Financing Cash Flow | -9,481 | -11,820 | -10,329 | -1,218 | -2,078 | -3,183 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -25.14 | -9.68 | 4.23 | 2.2 | 16.07 | -3.65 |
Net Cash Flow | -9,248 | -6,443 | 7,475 | 8,164 | 4,326 | 1,834 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 2.68 | 5,190 | 17,993 | 9,147 | 7,227 | 5,719 |
Free Cash Flow Growth | -99.98% | -71.15% | 96.72% | 26.55% | 26.37% | 106.31% |
Free Cash Flow Margin | 0.02% | 20.17% | 57.68% | 30.25% | 28.77% | 27.71% |
Free Cash Flow Per Share | 0.00 | 3.53 | 12.26 | 6.23 | 4.92 | 3.90 |
Levered Free Cash Flow | -1,605 | 2,608 | 14,007 | 6,129 | 5,210 | 3,828 |
Unlevered Free Cash Flow | -1,530 | 2,706 | 14,197 | 6,434 | 5,353 | 3,951 |
Free Cash Flow After Leases | -6.68 | 5,181 | 17,985 | 9,140 | 7,213 | 5,707 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 8,340 | 12,086 | 12,321 | 11,869 | 9,146 | 6,425 |
Change in Working Capital | -4,445 | -4,445 | 4,764 | -3,447 | -2,806 | -643.05 |