Luzhou Laojiao Co.,Ltd.
SZSE:000568.SZ
206.06 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 13,246.395 | 10,410.589 | 7,937.262 | 5,958.515 | 4,642.236 | 3,510.466 | 2,602.024 | 1,949.697 | 1,550.724 | 976.066 | 3,537.518 | 4,542.521 | 3,055.599 | 2,280.704 | 1,691.463 | 1,267.038 | 771.843 | 334.243 | 44.049 | 39.092 | 39.212 | 52.108 | 83.348 | 169.236 | 127.593 | 167.821 |
| Depreciation & Amortization
| 677.477 | 642.861 | 563.945 | 308.242 | 167.362 | 164.051 | 169.403 | 157.934 | 161.838 | 153.989 | 137.78 | 133.307 | 108.73 | 91.926 | 94.063 | 84.023 | 67.527 | 78.507 | 82.22 | 71.395 | 63.433 | 62.102 | 64.265 | 53.68 | 43.163 | 28.774 |
| Deferred Income Tax
| 397.509 | 21.45 | -258.811 | -48.979 | -239.718 | -25.074 | -54.689 | -4.922 | 33.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 381.28 | 16.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96.129 | 72.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3,844.365 | -2,805.738 | -643.045 | -1,212.895 | 71.62 | 645.575 | 1,020.272 | 706.41 | -1,266.567 | 116.419 | -2,363.554 | 522.461 | 838.16 | -680.04 | -362.4 | -365.64 | 515.414 | -67.321 | -8.692 | 69.117 | -30.588 | -154.247 | -6.063 | -213.611 | -21.948 | -124.81 |
| Accounts Receivables
| -1,506.903 | 279.234 | -1,483.346 | -742.429 | -21.853 | 233.991 | -452.241 | 126.592 | -683.315 | 944.582 | -169.327 | 671.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,781.302 | -2,563.169 | -2,581.91 | -1,054.428 | -410.819 | -418.549 | -298.091 | 371.711 | -33.006 | -412.226 | 497.052 | -778.651 | -647.614 | -289.946 | -6.913 | 59.069 | -21.001 | -76.907 | -235.739 | -29.551 | -126.258 | -108.358 | -160.225 | -121.781 | -18.474 | -104.483 |
| Accounts Payables
| -556.16 | -543.253 | 3,681.022 | 632.941 | 744.009 | 855.207 | 1,825.294 | 78.033 | -584.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0 | 21.45 | -258.811 | -48.979 | -239.718 | 1,064.124 | 1,318.363 | 334.699 | -1,233.56 | 528.645 | -2,860.606 | 1,301.113 | 1,485.774 | -390.093 | -355.487 | -424.709 | 536.415 | 9.587 | 227.047 | 98.668 | 95.67 | -45.889 | 154.162 | -91.83 | -3.474 | -20.327 |
| Other Non Cash Items
| -152.86 | -402.617 | -159.515 | -137.759 | -39.598 | -22.176 | -98.292 | -188.952 | -293.203 | 60.636 | -85.153 | -417.666 | -29.922 | -341.308 | -355.769 | -171.441 | -125.954 | 11.55 | 107.773 | 46.572 | 41.359 | 12.837 | 32.329 | 21.35 | -47.851 | 14.009 |
| Operating Cash Flow
| 10,705.435 | 8,262.648 | 7,698.648 | 4,916.102 | 4,841.619 | 4,297.916 | 3,693.407 | 2,625.088 | 152.791 | 1,307.11 | 1,226.59 | 4,780.624 | 3,972.568 | 1,351.282 | 1,067.357 | 813.979 | 1,228.83 | 356.979 | 225.35 | 226.176 | 113.416 | -27.2 | 173.879 | 30.655 | 100.958 | 85.794 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,501.625 | -1,035.165 | -1,979.4 | -2,143.911 | -4,605.226 | -1,468.483 | -1,415.997 | -237.063 | -79.223 | -164.162 | -294.675 | -180.898 | -181.684 | -257.368 | -121.612 | -129.837 | -280.869 | -175.918 | -70.465 | -102.339 | -131.979 | -79.663 | -49.42 | -65.453 | -80.788 | -205.306 |
| Acquisitions Net
| 71.767 | 69.606 | 11.844 | 2,164.654 | 4,638.271 | 1,468.706 | -10.731 | -0.628 | 0.214 | 0.134 | 25.172 | 0 | 183.789 | 0 | 1.094 | 59.572 | 281.547 | 216.457 | 0.686 | 1.034 | 0 | 82.677 | 53.443 | 65.517 | 0.101 | 0.06 |
| Purchases Of Investments
| -1,700 | -3,082.285 | -740.542 | -80 | -8 | -16.636 | 0.409 | -10.025 | -41.12 | -1 | -0.15 | -180.898 | -48.65 | 0 | 125.371 | 132.409 | -1,148.818 | -0.13 | -0.025 | -73.03 | 0 | -10.1 | -6.052 | -46.7 | -19.352 | -0.242 |
| Sales Maturities Of Investments
| 1,806.849 | 2,177.356 | 38.355 | 28.707 | 29.484 | 19.48 | 19.554 | 8.543 | 2.85 | 2.797 | 15.711 | 1,301.586 | 140.228 | 34.859 | 1.684 | 0.35 | 173.311 | 15.465 | 117.313 | 4.764 | 18.914 | 0.652 | 28.75 | 15.766 | 7.299 | 4.095 |
| Other Investing Activites
| -0.097 | -3.366 | -8.306 | -2,143.911 | -4,605.226 | -1,468.483 | 10.327 | 2.716 | 7 | 18.951 | 12.58 | 63.153 | -181.684 | 0.954 | -121.612 | -129.837 | -280.869 | -175.918 | 18 | -3.811 | 1.496 | -79.663 | -49.42 | -65.453 | 0.009 | -77.683 |
| Investing Cash Flow
| -1,323.106 | -1,873.854 | -2,678.049 | -2,174.46 | -4,550.697 | -1,465.416 | -1,396.438 | -236.457 | -110.28 | -143.281 | -241.362 | 1,183.841 | -88.001 | -221.555 | -115.074 | -67.344 | -1,255.698 | -120.045 | 65.509 | -173.383 | -111.568 | -86.097 | -22.699 | -96.324 | -92.731 | -279.077 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -5,324.24 | -2,500 | -11.862 | -1,494 | -2,490 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -240 | 0 | -374 | -405 | -400.8 | -705.8 | -633.22 | -394.05 | -428.282 | -358.19 | -234.5 | -189.1 |
| Common Stock Issued
| 0 | 5.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -5.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6,529.901 | -4,773.919 | -3,004.207 | -2,418.456 | -2,270.366 | -1,911.328 | -1,387.431 | -1,174.872 | -1,213.752 | -1,753.07 | -2,532.406 | -1,970.611 | -1,394.452 | -1,060.703 | -913.127 | -499.838 | -311.643 | -46.21 | -59.118 | -34.945 | -84.705 | -109.36 | -153.627 | -240.47 | -11.887 | -122.892 |
| Other Financing Activities
| -326.66 | 5,335.754 | -2.203 | 2,995.683 | 4,973.686 | -5.339 | 2,713.785 | 5.454 | 23.11 | -71.53 | -43.84 | -200.771 | -419.874 | 73.542 | 434.445 | 12.921 | 379.148 | 695.016 | 208.349 | 494.649 | 740.801 | 797.312 | 500.34 | 640.012 | 292.267 | 520.791 |
| Financing Cash Flow
| -1,220.508 | -2,078.388 | -3,182.619 | -916.774 | 93.435 | -1,916.667 | 1,326.355 | -1,169.418 | -1,190.642 | -1,824.6 | -2,576.246 | -2,171.383 | -1,814.326 | -987.162 | -718.683 | -486.917 | -306.495 | 243.806 | -251.569 | -246.096 | 22.875 | 293.902 | -81.568 | 41.352 | 45.879 | 208.799 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.202 | 16.072 | -3.647 | -8.94 | 1.922 | 0.732 | -0.15 | 0.069 | -0.36 | -0.967 | -1.556 | 0.027 | -0.451 | -0.738 | 0.043 | -0.388 | -0.287 | 0 | -0 | 0 | -0.012 | -0 | -0.012 | 0 | -0 | -0 |
| Net Change In Cash
| 8,211.837 | 4,326.478 | 1,834.334 | 1,815.929 | 386.28 | 916.564 | 3,623.174 | 1,219.282 | -1,148.491 | -661.737 | -1,592.574 | 3,793.11 | 2,069.79 | 141.828 | 233.643 | 259.33 | -333.65 | 480.741 | 39.29 | -193.303 | 24.711 | 180.605 | 69.6 | -24.316 | 54.106 | 15.517 |
| Cash At End Of Period
| 25,952.025 | 17,729.007 | 13,402.529 | 11,568.195 | 9,752.267 | 9,365.987 | 8,449.422 | 4,765.093 | 3,539.207 | 4,687.697 | 5,349.435 | 6,942.009 | 3,148.899 | 1,079.109 | 937.281 | 703.638 | 444.308 | 777.958 | 297.217 | 257.927 | 451.23 | 426.519 | 245.913 | 174.953 | 198.828 | 144.721 |