Kweichow Moutai Co., Ltd. (SHA:600519)
China
· Delayed Price · Currency is CNY 1,401.17
-3.83 (-0.27%)
Apr 29, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 82,715 | 82,320 | 86,228 | 74,734 | 62,717 | 52,460 | Upgrade
|
| Depreciation & Amortization | 2,147 | 2,147 | 2,065 | 1,921 | 1,677 | 1,571 | Upgrade
|
| Other Amortization | 111.92 | 111.92 | 20.19 | 16.89 | 11.49 | 10.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.38 | 2.38 | 6.9 | -1.15 | -0.21 | 11.92 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 20.78 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -70.5 | -70.5 | -70.46 | -36.31 | -63.72 | -55.93 | Upgrade
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| Provision & Write-off of Bad Debts | -0 | -0 | - | -0.87 | -0.42 | 13.07 | Upgrade
|
| Other Operating Activities | 20,723 | 3,017 | 3,132 | 2,812 | 2,686 | 3,274 | Upgrade
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| Change in Accounts Receivable | -10,984 | -10,984 | 1,761 | -3,465 | -15,052 | 504.31 | Upgrade
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| Change in Inventory | -7,084 | -7,084 | -7,908 | -7,611 | -5,430 | -4,525 | Upgrade
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| Change in Accounts Payable | -6,806 | -6,806 | 8,066 | -591.51 | -8,645 | 11,881 | Upgrade
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| Operating Cash Flow | 79,623 | 61,522 | 92,464 | 66,593 | 36,699 | 64,029 | Upgrade
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| Operating Cash Flow Growth | -13.53% | -33.46% | 38.85% | 81.46% | -42.68% | 23.92% | Upgrade
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| Capital Expenditures | -2,831 | -3,128 | -4,679 | -2,620 | -5,307 | -3,409 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.16 | 0.72 | 24.95 | 0.36 | 2.46 | Upgrade
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| Investment in Securities | -2,687 | -28,642 | 2,805 | -7,268 | -210 | -2,144 | Upgrade
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| Other Investing Activities | 139.39 | 127.4 | 87.93 | 138.3 | -20.64 | -12.2 | Upgrade
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| Investing Cash Flow | -5,379 | -31,642 | -1,785 | -9,724 | -5,537 | -5,562 | Upgrade
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| Long-Term Debt Repaid | - | -61.77 | -110.48 | -122.32 | -54.33 | -88.12 | Upgrade
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| Total Debt Repaid | -61.77 | -61.77 | -110.48 | -122.32 | -54.33 | -88.12 | Upgrade
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| Net Debt Issued (Repaid) | -61.77 | -61.77 | -110.48 | -122.32 | -54.33 | -88.12 | Upgrade
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| Repurchase of Common Stock | -6,121 | -6,121 | - | - | - | - | Upgrade
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| Common Dividends Paid | -64,672 | -64,672 | -68,787 | -32,549 | -54,751 | -24,236 | Upgrade
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| Other Financing Activities | -1,971 | -2,573 | -2,170 | -2,217 | -2,619 | -2,240 | Upgrade
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| Financing Cash Flow | -72,825 | -73,427 | -71,068 | -58,889 | -57,425 | -26,564 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.76 | 2.3 | -1.08 | 1.72 | 0.91 | -2.03 | Upgrade
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| Net Cash Flow | 1,420 | -43,544 | 19,610 | -2,019 | -26,262 | 31,900 | Upgrade
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| Free Cash Flow | 76,792 | 58,395 | 87,785 | 63,973 | 31,392 | 60,620 | Upgrade
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| Free Cash Flow Growth | -12.04% | -33.48% | 37.22% | 103.79% | -48.22% | 22.27% | Upgrade
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| Free Cash Flow Margin | 44.61% | 34.59% | 51.37% | 43.31% | 25.30% | 57.09% | Upgrade
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| Free Cash Flow Per Share | 61.30 | 46.58 | 69.88 | 50.92 | 24.99 | 48.26 | Upgrade
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| Cash Interest Paid | 133.66 | 141.08 | 97.06 | 142.9 | 79.23 | 163.46 | Upgrade
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| Cash Income Tax Paid | 79,293 | 77,431 | 77,056 | 66,682 | 62,010 | 44,610 | Upgrade
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| Levered Free Cash Flow | 55,268 | 78,477 | 41,714 | 63,512 | 49,985 | 34,957 | Upgrade
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| Unlevered Free Cash Flow | 55,400 | 78,605 | 41,789 | 63,590 | 50,059 | 35,074 | Upgrade
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| Change in Working Capital | -25,985 | -25,985 | 1,069 | -12,802 | -30,349 | 6,744 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.