CN Stock MarketDetailed Quotes

600519 Kweichow Moutai

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  • 1568.88
  • +19.86+1.28%
Market Closed Apr 3 15:00 CST
1.97TMarket Cap22.86P/E (TTM)

Kweichow Moutai Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
Operating Cash Flow
Goods sale service render cash
11.57%182.65B
16.57%129.69B
26.09%87.09B
29.34%46.26B
16.35%163.7B
15.86%111.25B
12.94%69.07B
13.58%35.76B
17.91%140.69B
20.90%96.03B
Refunds of taxes and levies
----
87.87%2.82M
87.87%2.82M
----
-95.48%1.5M
--1.5M
--1.5M
----
--33.19M
----
Net deposit increase
1,465.08%11.06B
111.73%394.28M
420.09%11.49B
27.10%-3.65B
90.91%-810.22M
74.87%-3.36B
28.58%-3.59B
49.18%-5.01B
-218.70%-8.92B
-278.50%-13.37B
Cash received from interests, fees and commissions
3.45%3.12B
-6.54%2.18B
-20.78%1.4B
-16.40%714.69M
-7.05%3.02B
-6.43%2.33B
-2.07%1.76B
0.06%854.91M
3.24%3.25B
21.55%2.49B
Cash received relating to other operating activities
38.87%3.26B
4.06%2.37B
46.54%2.26B
252.85%1.23B
-14.98%2.35B
20.18%2.28B
-10.53%1.54B
-62.80%348.03M
67.90%2.76B
29.91%1.9B
Cash inflows from operating activities
18.92%200.09B
19.67%134.64B
48.63%102.24B
39.41%44.55B
22.09%168.26B
29.25%112.51B
15.31%68.79B
36.48%31.95B
4.71%137.82B
-3.75%87.05B
Goods services cash paid
-1.86%10.82B
4.05%8.15B
-18.34%4.96B
-47.90%1.52B
31.97%11.03B
19.37%7.83B
34.00%6.07B
9.56%2.91B
7.90%8.36B
3.04%6.56B
Staff behalf paid
10.89%15.35B
13.77%12.67B
11.47%10.03B
13.30%7.2B
17.81%13.85B
17.78%11.14B
22.69%9B
16.98%6.35B
16.81%11.75B
18.19%9.46B
All taxes paid
15.55%77.06B
15.58%56.72B
18.57%38.98B
20.64%20.73B
7.48%66.68B
1.84%49.08B
-3.60%32.88B
-7.15%17.18B
39.08%62.04B
31.83%48.19B
Net loan and advance increase
112.79%262.38M
125.13%464.24M
132.60%705.03M
324.91%487.44M
-383.50%-2.05B
-6,984.88%-1.85B
-3,644.92%-2.16B
79.24%114.72M
49.47%723.78M
-94.57%26.83M
Net deposit in central bank and institutions
-392.05%-4.59B
145.88%5.15B
169.90%7.2B
266.53%3.49B
-87.96%1.57B
-207.49%-11.24B
-191.53%-10.3B
-174.60%-2.09B
2,231.96%13.04B
30,113.37%10.45B
Net lend capital
-116.00%-400M
----
---300M
---500M
--2.5B
--2.5B
----
----
----
----
Cash paid for fees and commissions
-32.08%97.06M
2.96%66.01M
-37.65%27.32M
58.10%18.53M
80.36%142.9M
-2.32%64.12M
-13.87%43.81M
-35.93%11.72M
-51.53%79.23M
52.08%65.64M
Cash paid relating to other operating activities
13.49%9.02B
40.34%6.99B
40.16%4.02B
8.66%2.42B
55.06%7.94B
72.57%4.98B
22.92%2.87B
175.80%2.23B
17.27%5.12B
16.00%2.89B
Cash outflows from operating activities
5.86%107.62B
44.33%90.22B
70.88%65.62B
32.38%35.36B
0.54%101.66B
-19.49%62.51B
-35.64%38.4B
-11.82%26.71B
49.60%101.12B
44.62%77.64B
Net cash flows from operating activities
38.85%92.46B
-11.16%44.42B
20.52%36.62B
75.17%9.19B
81.46%66.59B
431.63%50B
272,290.42%30.39B
176.28%5.24B
-42.68%36.7B
-74.41%9.41B
Investing cash flow
Cash received from disposal of investments
13.25%8.55B
210.00%6.2B
30.00%2.6B
----
--7.55B
--2B
--2B
--2B
----
----
Cash received from returns on investments
-34.35%92.38M
-47.01%68.4M
-75.48%31.31M
-78.48%27.48M
2,293.11%140.72M
--129.08M
--127.68M
--127.68M
583.72%5.88M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.13%715.71K
-91.97%75.01K
-90.76%74.53K
652.34%66.03K
6,924.76%24.95M
299.43%934.67K
264.46%806.41K
-93.65%8.78K
-85.58%355.15K
3,280.39%234K
Cash received relating to other investing activities
20.12%5.53M
48.45%5.53M
311.03%5.23M
1,016.05%5.12M
-7.36%4.61M
-22.21%3.73M
-67.46%1.27M
-82.16%458.96K
-50.20%4.97M
-20.61%4.79M
Cash inflows from investing activities
12.03%8.65B
194.04%6.27B
23.80%2.64B
-98.47%32.67M
68,788.00%7.72B
42,366.43%2.13B
51,429.68%2.13B
78,387.11%2.13B
-42.19%11.21M
-16.83%5.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets
78.59%4.68B
47.81%2.87B
8.97%1.53B
-12.11%796.09M
-50.63%2.62B
-26.31%1.94B
-16.67%1.4B
-25.95%905.76M
55.67%5.31B
17.20%2.64B
Cash paid to acquire investments
-61.23%5.75B
-52.94%4B
233.47%4B
----
6,956.12%14.82B
84,895.20%8.5B
--1.2B
--999.52M
-90.23%210M
-99.50%10M
Cash paid relating to other investing activities
42.20%9.98M
-16.82%5.05M
-17.57%4.48M
-29.63%3.09M
-77.70%7.02M
-77.67%6.07M
-77.02%5.44M
-77.62%4.39M
36.61%31.49M
31.29%27.19M
Cash outflows from investing activities
-40.19%10.43B
-34.17%6.88B
112.10%5.54B
-58.15%799.18M
214.43%17.44B
290.52%10.45B
52.66%2.61B
53.65%1.91B
-0.61%5.55B
-37.36%2.68B
Net cash flows from investing activities
81.64%-1.79B
92.72%-605.41M
-503.75%-2.9B
-450.84%-766.51M
-75.63%-9.72B
-211.37%-8.32B
71.85%-480.14M
117.62%218.48M
0.46%-5.54B
37.39%-2.67B
Financing cash flow
Dividend interest payment
20.76%70.95B
12.35%38.94B
19.16%38.79B
----
2.41%58.75B
16.23%34.66B
15.04%32.55B
----
116.69%57.37B
12.64%29.82B
-Including:Cash payments for dividends or profit to minority shareholders
-1.83%2.16B
-92.61%156.1M
----
----
-15.82%2.2B
-18.59%2.11B
----
----
16.90%2.62B
15.82%2.59B
Cash payments relating to other financing activities
-13.28%116.48M
-25.97%46.85M
-39.20%29.28M
-49.15%11.76M
147.21%134.32M
49.83%63.29M
90.89%48.15M
501.13%23.12M
-38.34%54.33M
-19.19%42.24M
Cash outflows from financing activities
20.68%71.07B
12.28%38.99B
19.08%38.82B
-49.15%11.76M
2.55%58.89B
16.27%34.72B
15.11%32.6B
501.13%23.12M
116.17%57.42B
12.58%29.86B
Net cash flows from financing activities
-20.68%-71.07B
-12.28%-38.99B
-19.08%-38.82B
49.15%-11.76M
-2.55%-58.89B
-16.27%-34.72B
-15.11%-32.6B
-501.13%-23.12M
-116.17%-57.42B
-12.58%-29.86B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-163.01%-1.08M
-110.31%-65.44K
-136.46%-698.99K
-327.73%-671.83K
88.59%1.72M
189.61%634.95K
393.49%1.92M
174.31%295.01K
144.96%911.09K
39.25%-708.61K
Net increase in cash and cash equivalents
1,071.48%19.61B
-30.67%4.83B
-89.45%-5.09B
54.55%8.41B
92.31%-2.02B
130.10%6.96B
91.05%-2.69B
167.00%5.44B
-182.33%-26.26B
-488.32%-23.13B
Add:Begin period cash and cash equivalents
-1.32%150.36B
-1.32%150.36B
-1.32%150.36B
-1.32%150.36B
-14.70%152.38B
-14.70%152.38B
-14.70%152.38B
-14.70%152.38B
21.74%178.64B
21.74%178.64B
End period cash equivalent
13.04%169.97B
-2.61%155.19B
-2.96%145.27B
0.60%158.77B
-1.32%150.36B
2.46%159.34B
0.73%149.69B
-7.45%157.82B
-14.70%152.38B
1.84%155.51B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
Auditor
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022
Operating Cash Flow
Goods sale service render cash 11.57%182.65B16.57%129.69B26.09%87.09B29.34%46.26B16.35%163.7B15.86%111.25B12.94%69.07B13.58%35.76B17.91%140.69B20.90%96.03B
Refunds of taxes and levies ----87.87%2.82M87.87%2.82M-----95.48%1.5M--1.5M--1.5M------33.19M----
Net deposit increase 1,465.08%11.06B111.73%394.28M420.09%11.49B27.10%-3.65B90.91%-810.22M74.87%-3.36B28.58%-3.59B49.18%-5.01B-218.70%-8.92B-278.50%-13.37B
Cash received from interests, fees and commissions 3.45%3.12B-6.54%2.18B-20.78%1.4B-16.40%714.69M-7.05%3.02B-6.43%2.33B-2.07%1.76B0.06%854.91M3.24%3.25B21.55%2.49B
Cash received relating to other operating activities 38.87%3.26B4.06%2.37B46.54%2.26B252.85%1.23B-14.98%2.35B20.18%2.28B-10.53%1.54B-62.80%348.03M67.90%2.76B29.91%1.9B
Cash inflows from operating activities 18.92%200.09B19.67%134.64B48.63%102.24B39.41%44.55B22.09%168.26B29.25%112.51B15.31%68.79B36.48%31.95B4.71%137.82B-3.75%87.05B
Goods services cash paid -1.86%10.82B4.05%8.15B-18.34%4.96B-47.90%1.52B31.97%11.03B19.37%7.83B34.00%6.07B9.56%2.91B7.90%8.36B3.04%6.56B
Staff behalf paid 10.89%15.35B13.77%12.67B11.47%10.03B13.30%7.2B17.81%13.85B17.78%11.14B22.69%9B16.98%6.35B16.81%11.75B18.19%9.46B
All taxes paid 15.55%77.06B15.58%56.72B18.57%38.98B20.64%20.73B7.48%66.68B1.84%49.08B-3.60%32.88B-7.15%17.18B39.08%62.04B31.83%48.19B
Net loan and advance increase 112.79%262.38M125.13%464.24M132.60%705.03M324.91%487.44M-383.50%-2.05B-6,984.88%-1.85B-3,644.92%-2.16B79.24%114.72M49.47%723.78M-94.57%26.83M
Net deposit in central bank and institutions -392.05%-4.59B145.88%5.15B169.90%7.2B266.53%3.49B-87.96%1.57B-207.49%-11.24B-191.53%-10.3B-174.60%-2.09B2,231.96%13.04B30,113.37%10.45B
Net lend capital -116.00%-400M-------300M---500M--2.5B--2.5B----------------
Cash paid for fees and commissions -32.08%97.06M2.96%66.01M-37.65%27.32M58.10%18.53M80.36%142.9M-2.32%64.12M-13.87%43.81M-35.93%11.72M-51.53%79.23M52.08%65.64M
Cash paid relating to other operating activities 13.49%9.02B40.34%6.99B40.16%4.02B8.66%2.42B55.06%7.94B72.57%4.98B22.92%2.87B175.80%2.23B17.27%5.12B16.00%2.89B
Cash outflows from operating activities 5.86%107.62B44.33%90.22B70.88%65.62B32.38%35.36B0.54%101.66B-19.49%62.51B-35.64%38.4B-11.82%26.71B49.60%101.12B44.62%77.64B
Net cash flows from operating activities 38.85%92.46B-11.16%44.42B20.52%36.62B75.17%9.19B81.46%66.59B431.63%50B272,290.42%30.39B176.28%5.24B-42.68%36.7B-74.41%9.41B
Investing cash flow
Cash received from disposal of investments 13.25%8.55B210.00%6.2B30.00%2.6B------7.55B--2B--2B--2B--------
Cash received from returns on investments -34.35%92.38M-47.01%68.4M-75.48%31.31M-78.48%27.48M2,293.11%140.72M--129.08M--127.68M--127.68M583.72%5.88M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.13%715.71K-91.97%75.01K-90.76%74.53K652.34%66.03K6,924.76%24.95M299.43%934.67K264.46%806.41K-93.65%8.78K-85.58%355.15K3,280.39%234K
Cash received relating to other investing activities 20.12%5.53M48.45%5.53M311.03%5.23M1,016.05%5.12M-7.36%4.61M-22.21%3.73M-67.46%1.27M-82.16%458.96K-50.20%4.97M-20.61%4.79M
Cash inflows from investing activities 12.03%8.65B194.04%6.27B23.80%2.64B-98.47%32.67M68,788.00%7.72B42,366.43%2.13B51,429.68%2.13B78,387.11%2.13B-42.19%11.21M-16.83%5.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets 78.59%4.68B47.81%2.87B8.97%1.53B-12.11%796.09M-50.63%2.62B-26.31%1.94B-16.67%1.4B-25.95%905.76M55.67%5.31B17.20%2.64B
Cash paid to acquire investments -61.23%5.75B-52.94%4B233.47%4B----6,956.12%14.82B84,895.20%8.5B--1.2B--999.52M-90.23%210M-99.50%10M
Cash paid relating to other investing activities 42.20%9.98M-16.82%5.05M-17.57%4.48M-29.63%3.09M-77.70%7.02M-77.67%6.07M-77.02%5.44M-77.62%4.39M36.61%31.49M31.29%27.19M
Cash outflows from investing activities -40.19%10.43B-34.17%6.88B112.10%5.54B-58.15%799.18M214.43%17.44B290.52%10.45B52.66%2.61B53.65%1.91B-0.61%5.55B-37.36%2.68B
Net cash flows from investing activities 81.64%-1.79B92.72%-605.41M-503.75%-2.9B-450.84%-766.51M-75.63%-9.72B-211.37%-8.32B71.85%-480.14M117.62%218.48M0.46%-5.54B37.39%-2.67B
Financing cash flow
Dividend interest payment 20.76%70.95B12.35%38.94B19.16%38.79B----2.41%58.75B16.23%34.66B15.04%32.55B----116.69%57.37B12.64%29.82B
-Including:Cash payments for dividends or profit to minority shareholders -1.83%2.16B-92.61%156.1M---------15.82%2.2B-18.59%2.11B--------16.90%2.62B15.82%2.59B
Cash payments relating to other financing activities -13.28%116.48M-25.97%46.85M-39.20%29.28M-49.15%11.76M147.21%134.32M49.83%63.29M90.89%48.15M501.13%23.12M-38.34%54.33M-19.19%42.24M
Cash outflows from financing activities 20.68%71.07B12.28%38.99B19.08%38.82B-49.15%11.76M2.55%58.89B16.27%34.72B15.11%32.6B501.13%23.12M116.17%57.42B12.58%29.86B
Net cash flows from financing activities -20.68%-71.07B-12.28%-38.99B-19.08%-38.82B49.15%-11.76M-2.55%-58.89B-16.27%-34.72B-15.11%-32.6B-501.13%-23.12M-116.17%-57.42B-12.58%-29.86B
Net cash flow
Exchange rate change effecting cash and cash equivalents -163.01%-1.08M-110.31%-65.44K-136.46%-698.99K-327.73%-671.83K88.59%1.72M189.61%634.95K393.49%1.92M174.31%295.01K144.96%911.09K39.25%-708.61K
Net increase in cash and cash equivalents 1,071.48%19.61B-30.67%4.83B-89.45%-5.09B54.55%8.41B92.31%-2.02B130.10%6.96B91.05%-2.69B167.00%5.44B-182.33%-26.26B-488.32%-23.13B
Add:Begin period cash and cash equivalents -1.32%150.36B-1.32%150.36B-1.32%150.36B-1.32%150.36B-14.70%152.38B-14.70%152.38B-14.70%152.38B-14.70%152.38B21.74%178.64B21.74%178.64B
End period cash equivalent 13.04%169.97B-2.61%155.19B-2.96%145.27B0.60%158.77B-1.32%150.36B2.46%159.34B0.73%149.69B-7.45%157.82B-14.70%152.38B1.84%155.51B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions Unqualified opinion------Unqualified opinion------Unqualified opinion--
Auditor Tianjian Certified Public Accountants (Special General Partnership)------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (Special General Partnership)--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.