Kweichow Moutai Co Ltd (600519)

Shanghai
Currency in CNY
1,472.48
-2.52(-0.17%)
Closed

600519 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa45,210.6151,669.0764,028.6836,698.666,593.25
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+9.24%+14.29%+23.92%-42.68%+81.46%
aa.aaaa.aaaa.aaaa.aaaa.aa41,206.4746,697.2952,460.1462,717.4774,734.07
aa.aaaa.aaaa.aaaa.aaaa.aa1,233.151,306.311,570.531,676.961,909.6
aa.aaaa.aaaa.aaaa.aaaa.aa10.3310.5610.6911.4927.82
aa.aaaa.aaaa.aaaa.aaaa.aa2,783.372,892.313,242.852,642.012,723.83
aa.aaaa.aaaa.aaaa.aaaa.aa-22.71762.66,744.47-30,349.33-12,802.07
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,165.69-1,805.23-5,562.45-5,536.83-9,724.41
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-94.34%+42.98%-208.13%+0.46%-75.63%
aa.aaaa.aaaa.aaaa.aaaa.aa-3,148.86-2,089.77-3,408.78-5,306.55-2,619.76
aa.aaaa.aaaa.aaaa.aaaa.aa0.040.52.460.3624.95
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-16.86284.05-2,156.12-230.64-7,129.61
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-19,284.4-24,127.54-26,564.14-57,424.53-58,889.1
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa22,760.5525,736.6931,900.06-26,261.85-2,018.55
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa-9,508.7310,354.419,910.1884,536.1771,088.69
aa.aaaa.aaaa.aaaa.aaaa.aa13,251.8236,091.0951,810.2458,274.3269,070.14
aa.aaaa.aaaa.aaaa.aaaa.aa28,91640,008.3652,227.1831,090.5150,376.64
aa.aaaa.aaaa.aaaa.aaaa.aa-9.32%+38.36%+30.54%-40.47%+62.03%
aa.aaaa.aaaa.aaaa.aaaa.aa2.83%1.98%2.35%1.45%2.95%
* In Millions of CNY (except for per share items)