Kweichow Moutai Co., Ltd.
SSE:600519.SS
1506.39 (CNY) • At close June 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 89,334.728 | 74,734.072 | 65,375.137 | 55,720.53 | 49,523.33 | 43,970.001 | 37,829.618 | 29,006.423 | 17,930.643 | 16,454.997 | 16,269.372 | 15,964.9 | 14,008.451 | 9,250.324 | 5,339.761 | 4,552.889 | 4,000.759 | 2,966.053 | 1,574.308 | 1,169.122 | 854.172 | 608.753 | 376.799 | 328.291 | 251.104 |
| Depreciation & Amortization
| 2,084.303 | 1,936.846 | 1,676.963 | 1,570.526 | 1,306.306 | 1,233.147 | 1,165.094 | 1,115.575 | 923.186 | 841.342 | 752.957 | 552.1 | 430.947 | 343.212 | 282.535 | 198.939 | 154.038 | 112.244 | 87.945 | 66.38 | 55.26 | 58.561 | 20.58 | 12.263 | 13.586 |
| Deferred Income Tax
| 0 | 0 | -1,221.725 | -1,115.439 | -94.513 | -54.395 | 352.503 | 343.742 | -590.203 | -333.735 | 3.771 | -181.716 | -141.028 | -224.191 | -53.017 | -48.74 | -123.831 | 117.244 | -44.291 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,919.129 | -11,667.448 | -30,348.429 | 6,744.47 | 762.602 | -22.709 | 2,377.093 | -7,974.46 | 18,572.214 | 137.624 | -4,476.106 | -3,870.138 | -2,521.884 | 557.008 | 579.169 | -535.079 | 1,080.469 | -1,400.438 | 441.163 | 480.17 | 79.669 | 283.092 | 38.387 | -315.645 | 106.816 |
| Accounts Receivables
| 1,761.269 | -3,465.131 | -15,051.874 | 504.306 | -504.008 | 3,424.861 | 525.665 | -458.729 | 7,669.651 | -6,705.178 | -1,517.982 | -63.38 | -64.89 | -148.673 | 231.534 | -671.597 | -94.515 | 71.617 | -54.279 | -86.411 | -55.96 | 0 | 0 | 0 | 0 |
| Inventory
| -7,908.1 | -7,610.811 | -5,430.009 | -4,525.277 | -3,584.167 | -1,777.97 | -1,449.469 | -1,435.23 | -2,608.955 | -3,030.933 | -3,145.554 | -2,171.083 | -2,478.61 | -1,612.991 | -1,381.88 | -1,077.679 | -809.749 | -323.902 | -101.2 | -166.808 | -478.735 | -138.394 | -290.244 | -274.782 | -88.932 |
| Accounts Payables
| 0 | -591.506 | -8,644.821 | 11,880.881 | 4,945.291 | -1,615.205 | 2,948.394 | -6,424.244 | 14,101.722 | 10,207.469 | 183.659 | -1,453.96 | 0 | 0 | 0 | 1,262.936 | 2,108.565 | -1,265.397 | 618.88 | 739.535 | 611.487 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 8,065.96 | 0 | -1,221.725 | -1,115.439 | -94.513 | -54.395 | 3,826.562 | -6,539.23 | 21,181.169 | 3,168.556 | -1,330.552 | -1,699.056 | -43.274 | 2,169.999 | 1,961.049 | 542.6 | 1,890.218 | -1,076.536 | 542.363 | 646.979 | 558.404 | 421.486 | 328.631 | -40.863 | 195.748 |
| Other Non Cash Items
| -874.468 | 1,730.493 | -5.075 | -6.85 | 76.831 | 30.174 | 13.43 | 5.497 | 25.206 | 2.378 | 86.3 | 8.164 | 3.797 | -1.979 | 0.011 | 7.187 | 12.222 | 65.445 | 1.754 | -21.965 | -13.317 | -8.7 | -1.183 | 17.374 | 71.619 |
| Operating Cash Flow
| 92,463.692 | 66,733.963 | 36,698.596 | 64,028.676 | 51,669.069 | 45,210.613 | 41,385.234 | 22,153.036 | 37,451.25 | 17,436.34 | 12,632.522 | 12,655.025 | 11,921.311 | 10,148.565 | 6,201.477 | 4,223.937 | 5,247.489 | 1,743.303 | 2,105.171 | 1,693.707 | 975.784 | 941.706 | 434.582 | 42.283 | 443.125 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,678.712 | -2,619.756 | -5,306.546 | -3,408.785 | -2,089.769 | -3,148.865 | -1,606.75 | -1,125.017 | -1,019.178 | -2,061.47 | -4,431.065 | -5,405.74 | -4,211.901 | -2,184.528 | -1,731.914 | -1,356.602 | -1,010.736 | -772.457 | -737.076 | -540.844 | -355.19 | -334.881 | -467.452 | -331.692 | -33.824 |
| Acquisitions Net
| 0 | 24.948 | 0.355 | 2.463 | 0.496 | 833.038 | 0 | 18.029 | 16.092 | 8.773 | 10.227 | 0 | 0.079 | 0.042 | 0 | 1,356.602 | 1,010.786 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -5,745.136 | -14,817.853 | -210 | -2,150 | -20 | 0 | 0 | -17.075 | 0 | -25.05 | -15 | 0 | 0 | -151.475 | -50 | -10 | -5 | -17 | -41 | 0 | 0 | 0 | -4 | 0 | 0 |
| Sales Maturities Of Investments
| 8,642.382 | 7,690.662 | 5.88 | 6.94 | 314.907 | 0 | 0 | 9.418 | 0 | 63.919 | 8.095 | 3.01 | 14.129 | 3.01 | 18.731 | 27.08 | 23.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.737 | -143.131 | -26.515 | -13.065 | -10.86 | -849.859 | -22.212 | 4.372 | -83.323 | -34.962 | -152.417 | 63.419 | -1.704 | 61.1 | -0.207 | -1,356.602 | -1,010.736 | -772.457 | 0.006 | -540.844 | -355.19 | -334.881 | -467.452 | -331.692 | -33.824 |
| Investing Cash Flow
| -1,785.203 | -9,865.129 | -5,536.826 | -5,562.446 | -1,805.227 | -3,165.686 | -1,628.963 | -1,120.645 | -1,102.501 | -2,048.79 | -4,580.16 | -5,339.311 | -4,199.476 | -2,120.418 | -1,763.39 | -1,339.521 | -992.563 | -789.457 | -778.07 | -540.844 | -355.19 | -334.881 | -471.452 | -331.692 | -33.824 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.918 | 67.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -129 | -45.46 |
| Common Stock Issued
| 0 | 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 | 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
| -68,786.879 | -56,550.256 | -54,751.381 | -24,235.824 | -21,386.768 | -18,263.86 | -13,816.92 | -8,525.814 | -7,818.445 | -5,041.093 | -4,541.515 | -6,760.222 | -4,306.614 | -2,661.953 | -1,292.951 | -1,235.144 | -884.671 | -706.866 | -760.139 | -191.704 | -62.314 | -47.386 | -139.259 | -103.061 | -101.748 |
| Other Financing Activities
| -2,280.627 | -2,338.846 | -2,673.148 | -2,328.317 | -2,740.769 | -1,020.543 | -2,624.174 | -373.363 | -516.067 | -491.009 | -567.295 | -625.749 | 234.991 | 0.103 | 0.106 | 0.158 | 0.761 | 1.505 | 4.146 | 32.502 | 0 | 0.3 | 0 | 2,016.922 | 0.5 |
| Financing Cash Flow
| -71,067.506 | -58,889.102 | -57,424.529 | -26,564.141 | -24,127.537 | -19,284.403 | -16,441.093 | -8,899.178 | -8,334.512 | -5,588.02 | -5,041.427 | -7,385.971 | -3,914.525 | -2,661.85 | -1,292.845 | -1,234.986 | -883.91 | -705.361 | -755.993 | -159.202 | -62.314 | -47.086 | -139.259 | 1,784.861 | -146.708 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.083 | 1.718 | 0.911 | -2.027 | 0.381 | 0.027 | 0.029 | 0.073 | 0.072 | -16.274 | -5.449 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 |
| Net Change In Cash
| 19,609.9 | -2,018.55 | -26,261.848 | 31,900.063 | 25,736.685 | 22,760.551 | 23,315.208 | 12,133.286 | 28,014.309 | 9,783.257 | 3,005.487 | -70.258 | 3,807.31 | 5,366.296 | 3,145.242 | 1,649.43 | 3,371.016 | 248.485 | 571.109 | 993.662 | 558.28 | 559.74 | -176.129 | 1,495.453 | 262.593 |
| Cash At End Of Period
| 169,970.089 | 150,360.189 | 152,378.739 | 178,640.587 | 146,740.525 | 121,003.84 | 98,243.288 | 74,928.081 | 62,794.795 | 34,780.486 | 24,997.229 | 21,991.742 | 22,062 | 18,254.69 | 12,888.394 | 9,743.152 | 8,093.722 | 4,722.706 | 4,463.098 | 3,891.989 | 2,898.327 | 2,340.047 | 1,780.308 | 1,956.437 | 460.984 |