Kweichow Moutai Co., Ltd. (SHA:600519)
China
· Delayed Price · Currency is CNY 1,426.99
+6.94 (0.49%)
Aug 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 | Jun '25 Jun 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 | 89,935 | 86,228 | 74,734 | 62,717 | 52,460 | 46,697 | Upgrade
|
| Depreciation & Amortization | 2,083 | 2,010 | 1,921 | 1,677 | 1,571 | 1,306 | Upgrade
|
| Other Amortization | 117.47 | 75.1 | 16.89 | 11.49 | 10.69 | 10.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6.45 | 6.9 | -1.15 | -0.21 | 11.92 | 0.1 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.48 | - | - | 20.78 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -34.63 | -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 | 3,238 | 3,132 | 2,812 | 2,686 | 3,274 | 2,823 | Upgrade
|
| Change in Accounts Receivable | -10,979 | 1,761 | -3,465 | -15,052 | 504.31 | -504.01 | Upgrade
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| Change in Inventory | -7,205 | -7,908 | -7,611 | -5,430 | -4,525 | -3,584 | Upgrade
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| Change in Accounts Payable | -7,496 | 8,066 | -591.51 | -8,645 | 11,881 | 4,945 | Upgrade
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| Operating Cash Flow | 68,961 | 92,464 | 66,593 | 36,699 | 64,029 | 51,669 | Upgrade
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| Operating Cash Flow Growth | -5.31% | 38.85% | 81.46% | -42.68% | 23.92% | 14.29% | Upgrade
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| Capital Expenditures | -4,744 | -4,679 | -2,620 | -5,307 | -3,409 | -2,090 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.69 | 0.72 | 24.95 | 0.36 | 2.46 | 0.5 | Upgrade
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| Investment in Securities | 5,450 | 2,805 | -7,268 | -210 | -2,144 | 294.91 | Upgrade
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| Other Investing Activities | 92.33 | 87.93 | 138.3 | -20.64 | -12.2 | -10.86 | Upgrade
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| Investing Cash Flow | 799.31 | -1,785 | -9,724 | -5,537 | -5,562 | -1,805 | Upgrade
|
| Long-Term Debt Repaid | - | -110.48 | -122.32 | -54.33 | -88.12 | - | Upgrade
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| Total Debt Repaid | -102.41 | -110.48 | -122.32 | -54.33 | -88.12 | - | Upgrade
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| Net Debt Issued (Repaid) | -102.41 | -110.48 | -122.32 | -54.33 | -88.12 | - | Upgrade
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| Common Dividends Paid | -64,672 | -68,787 | -32,549 | -54,751 | -24,236 | -21,387 | Upgrade
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| Other Financing Activities | -7,371 | -2,170 | -2,217 | -2,619 | -2,240 | -2,741 | Upgrade
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| Financing Cash Flow | -72,145 | -71,068 | -58,889 | -57,425 | -26,564 | -24,128 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.89 | -1.08 | 1.72 | 0.91 | -2.03 | 0.38 | Upgrade
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| Net Cash Flow | -2,382 | 19,610 | -2,019 | -26,262 | 31,900 | 25,737 | Upgrade
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| Free Cash Flow | 64,217 | 87,785 | 63,973 | 31,392 | 60,620 | 49,579 | Upgrade
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| Free Cash Flow Growth | -8.37% | 37.22% | 103.79% | -48.22% | 22.27% | 17.87% | Upgrade
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| Free Cash Flow Margin | 36.00% | 51.37% | 43.31% | 25.30% | 57.09% | 52.23% | Upgrade
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| Free Cash Flow Per Share | 51.15 | 69.88 | 50.92 | 24.99 | 48.26 | 39.46 | Upgrade
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| Cash Interest Paid | 113.6 | 97.06 | 142.9 | 79.23 | 163.46 | 107.24 | Upgrade
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| Cash Income Tax Paid | 79,746 | 77,056 | 66,682 | 62,010 | 44,610 | 41,623 | Upgrade
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| Levered Free Cash Flow | 56,310 | 63,746 | 50,384 | 31,091 | 52,227 | 40,008 | Upgrade
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| Unlevered Free Cash Flow | 56,416 | 63,821 | 50,463 | 31,164 | 52,344 | 40,078 | Upgrade
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| Change in Working Capital | -26,372 | 1,069 | -12,802 | -30,349 | 6,744 | 762.6 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.