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Kweichow Moutai Co., Ltd. (600519.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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1,705.00+1.00 (+0.06%)
At close: 03:00PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
78,004,451
74,734,072
62,717,468
52,460,144
46,697,285
Depreciation & amortisation
-
1,920,530
1,676,963
1,570,526
1,306,306
Change in working capital
-
-12,802,068
-30,349,332
6,744,470
762,602
Inventory
-
-7,610,811
-5,430,009
-4,525,277
-3,584,167
Other working capital
68,025,785
63,973,492
31,392,049
60,619,892
49,579,299
Other non-cash items
-
29,511
23,511
24,218
10,563
Net cash provided by operating activities
-
66,593,248
36,698,596
64,028,676
51,669,069
Cash flows from investing activities
Investments in property, plant and equipment
-2,510,089
-2,619,756
-5,306,546
-3,408,785
-2,089,769
Purchases of investments
-
-14,817,853
-210,000
-2,150,000
-20,000
Sales/maturities of investments
5,590,461
7,690,662
5,880
6,940
314,907
Other investing activities
3,549
-2,416
-26,515
-13,065
-10,860
Net cash used for investing activities
-10,709,406
-9,724,414
-5,536,826
-5,562,446
-1,805,227
Net change in cash
949,481
-2,018,550
-26,261,848
31,900,063
25,736,685
Cash at beginning of period
157,819,188
152,378,739
178,640,587
146,740,525
121,003,840
Cash at end of period
158,767,917
150,360,189
152,378,739
178,640,587
146,740,525
Free cash flow
Operating cash flow
-
66,593,248
36,698,596
64,028,676
51,669,069
Capital expenditure
-2,510,089
-2,619,756
-5,306,546
-3,408,785
-2,089,769
Free cash flow
68,025,785
63,973,492
31,392,049
60,619,892
49,579,299