Kweichow Moutai Co., Ltd. Class A(600519 CG)
$1,335.00+16.511.25%(Market Closed · 07:00:01 UTC · (15 min delay))
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| Millions CNY (ex. Per Share) | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 74,734.1 | 89,334.7 | 82,320.1 | 65,021.8 | |||||||||||||||||||||||||
| Depreciation & Amortization | 1,936.8 | 2,084.3 | 2,258.7 | 558.3 | |||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||||||
| Change in Working Capital | -11,667.4 | 1,919.1 | -24,874.4 | -21,307.6 | |||||||||||||||||||||||||
| Other Non-Cash Items | 1,730.5 | -874.5 | 3,039.8 | 35,443.6 | |||||||||||||||||||||||||
| Net Cash from Operating Activities | 66,734.0 | 92,463.7 | 61,633.9 | 79,716.0 | |||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -2,619.8 | -4,678.7 | -3,127.6 | -2,831.3 | |||||||||||||||||||||||||
| -Acquisitions Net | 24.9 | - | 0.2 | 0.1 | |||||||||||||||||||||||||
| -Purchases of Investments | -14,817.9 | -5,745.1 | -62,097.0 | -75,847.0 | |||||||||||||||||||||||||
| Sales/Maturities of Investments | 7,690.7 | 8,642.4 | 33,455.1 | 73,191.5 | |||||||||||||||||||||||||
| Other Investing Activities | -143.1 | -3.7 | 15.7 | 14.8 | |||||||||||||||||||||||||
| Net Cash from Investing Activities | -9,865.1 | -1,785.2 | -31,753.6 | -5,471.9 | |||||||||||||||||||||||||
| Net Debt Issuance | - | -110.5 | - | - | |||||||||||||||||||||||||
| Net Stock Issuance | - | - | -6,120.6 | -0.0 | |||||||||||||||||||||||||
| -Net Dividends Paid | -56,550.3 | -68,786.9 | -64,671.8 | -64,671.8 | |||||||||||||||||||||||||
| Other Financing Activities | -2,338.8 | -2,170.1 | -2,634.7 | -8,153.3 | |||||||||||||||||||||||||
| Net Cash from Financing Activities | -58,889.1 | -71,067.5 | -73,427.1 | -72,825.1 | |||||||||||||||||||||||||
| Effect of Forex Changes | 1.7 | -1.1 | 35,941.6 | -37,846.0 | |||||||||||||||||||||||||
| Net Change in Cash | -2,018.6 | 19,609.9 | -7,605.2 | -36,427.0 | |||||||||||||||||||||||||
| Cash at End of Period | 150,360.2 | 169,970.1 | 51,690.6 | 278,610.2 | |||||||||||||||||||||||||
| Operating Cash Flow | 66,593.2 | 92,463.7 | 61,633.9 | 79,716.0 | |||||||||||||||||||||||||
| -Capital Expenditure | -2,619.8 | -4,678.7 | -3,127.6 | -2,831.3 | |||||||||||||||||||||||||
| Free Cash Flow | 63,973.5 | 87,785.0 | 58,506.3 | 76,884.8 | |||||||||||||||||||||||||