0008
CN:COM:WULIANGYE
五粮液集团
- Stock
Last Close
144.89
25/11 07:04
Market Cap
506.46B
Beta: -
Volume Today
19.17M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 868.97M - | 2.62B 201.41% | 1.38B 47.21% | 705.48M 48.98% | 1.13B 59.84% | 2.20B 95.17% | 1.10B 50.17% | 1.31B 19.04% | 1.57B 20.50% | 2.90B 84.55% | 983.70M 66.12% | 1.21B 23.46% | 1.68B 38.59% | 3.59B 113.47% | 1.38B 61.64% | 1.99B 44.61% | 2.71B 35.91% | 4.97B 83.50% | 2.14B 56.97% | 2.38B 11.45% | 3.89B 63.15% | 6.48B 66.46% | 2.86B 55.82% | 3.21B 12.14% | 4.86B 51.46% | 7.70B 58.57% | 3.15B 59.10% | 3.69B 17.10% | 5.41B 46.59% | 9.32B 72.36% | 3.88B 58.42% | 4.13B 6.46% | 10.82B - | 4.28B 60.49% | 4.89B 14.37% | 6.70B 37.03% | 12.54B 87.16% | 4.49B 64.16% | 5.80B 28.96% | 7.38B 27.28% | 14.05B 90.37% | 5.01B 64.32% | |||
depreciation and amortization | 238.41M - | 238.41M 0% | 238.34M 0.03% | 238.34M 0% | -409.36M 271.76% | 252.72M 161.74% | 278.43M - | ||||||||||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 1.76B - | -5.93B 436.83% | 2.32B - | -2.32B 200% | |||||||||||||||||||||||||||||||||||||||||
accounts receivables | 1.42B - | -3.97B 379.50% | 2.43B - | -2.43B 200% | |||||||||||||||||||||||||||||||||||||||||
inventory | 341.46M - | -1.96B 675.28% | -114.83M - | 114.83M 200% | |||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -868.97M - | -2.62B 201.41% | -1.38B 47.21% | -705.48M 48.98% | -1.13B 59.84% | -2.20B 95.17% | -1.10B 50.17% | -1.31B 19.04% | -1.57B 20.50% | -2.90B 84.55% | -983.70M 66.12% | -1.21B 23.46% | -1.68B 38.59% | -3.59B 113.47% | -1.38B 61.64% | -1.99B 44.61% | -2.71B 35.91% | -4.97B 83.50% | -2.14B 56.97% | -2.38B 11.45% | -3.89B 63.15% | -6.48B 66.46% | -2.86B 55.82% | -3.21B 12.14% | -4.86B 51.46% | -7.70B 58.57% | -3.15B 59.10% | -3.69B 17.10% | -5.41B 46.59% | -9.32B 72.36% | -3.88B 58.42% | -4.13B 6.46% | -10.82B - | -2.00B - | 5.70B 384.76% | -238.34M 104.18% | -5.26B 2,105.98% | 8.01B 252.44% | 12.23B 52.58% | -13.53B 210.63% | 8.19B 160.55% | ||||
net cash provided by operating activities | 1.14B - | 1.07B - | 1.55B 44.32% | 1.93B 24.80% | 1.18B 38.72% | 2.59B 118.98% | 981.30M 62.16% | 6.25B - | 1.13B 81.85% | 2.93B - | 3.28B - | 8.44B 157.31% | 7.83B - | 6.92B 11.56% | 2.78B - | 10.75B 287.52% | -0.02 - | 4.28B 21,379,863,033,869.68% | 4.89B 14.37% | 6.70B 37.03% | 12.54B 87.16% | 1.79B 85.69% | 11.08B 517.69% | 19.35B 74.63% | 516.20M 97.33% | 12.93B 2,404.03% | |||||||||||||||||||
investments in property plant and equipment | -55.40M - | -88.47M 59.71% | -114.20M 29.08% | -90.11M 21.10% | -118.23M 31.21% | -102.05M 13.68% | -126.43M 23.89% | -97.21M 23.12% | -69.53M 28.47% | -98.70M 41.94% | -69.09M 30.00% | -38.46M 44.33% | -101.09M 162.86% | -66.87M 33.86% | -22.27M 66.70% | -37.41M 68.03% | -89.51M 139.25% | -148.46M 65.85% | -72.06M 51.46% | -46.45M 35.53% | -114.42M 146.31% | -96.11M 16.00% | -1.20B 1,144.83% | -167.25M 86.02% | -238.93M 42.85% | -144.48M 39.53% | -133.20M 7.80% | -289.13M 117.06% | -426.95M 47.66% | -440.64M 3.21% | -157.50M 64.26% | -316.48M 100.94% | -624.50M 97.33% | -460.34M 26.29% | -455.29M 1.10% | -577.67M 26.88% | -287.24M 50.28% | -1.10B 284.41% | -240.84M 78.19% | -1.10B 355.95% | -514.09M 53.18% | -533.62M 3.80% | -553.69M 3.76% | -528.39M 4.57% | |
acquisitions net | 2.40M - | 43.09M 1,698.80% | 594.83K - | 64.73K 89.12% | 1.11M 1,609.19% | 477.44K 56.85% | 3.50M 632.84% | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -720M - | -213.68M - | 199.68M 193.45% | -500K - | -5.13M 925% | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 36M - | 67M 86.11% | 9.10M 86.42% | 31.71M 248.50% | 8.24M - | -1.90M - | -43.09M 2,173.29% | ||||||||||||||||||||||||||||||||||||||
other investing activites | -609.19K - | 23.56M 3,967.21% | 2.28M 90.31% | 73.64K 96.77% | -67.45M 91,688.89% | 464.00K 100.69% | 195.24K 57.92% | 1.44K 99.26% | 383.55K 26,508.93% | 18.70K 95.12% | 436.87K 2,236.09% | -7.97M 1,924.29% | 9.78M 222.70% | 1.58M 83.85% | 6.04M 282.60% | 8.66M 43.26% | -1.10M 112.72% | 97.94K 108.89% | 4.49M 4,487.28% | 36.68M 716.44% | 313.40K 99.15% | 1.48M 371.06% | 4.11M 178.69% | 144.00K 96.50% | 76.52M 53,037.16% | 39.18K 99.95% | 15.64M 39,804.19% | -729.78M 4,767.40% | -14.15M 98.06% | 374.75K 102.65% | 41.88M 11,074.16% | -5.62M 113.43% | 5.65M 200.52% | 114.51K 97.97% | 1.07M 831.74% | 2.40M 124.52% | 65.63M 2,639.65% | -59.81K 100.09% | 59.81K 200.00% | 23.64M 39,425.08% | 14.76K - | ||||
net cash used for investing activites | -56.00M - | -784.91M 1,301.52% | -111.92M 85.74% | -303.71M 171.37% | 14.00M 104.61% | -101.58M 825.63% | -126.23M 24.27% | -97.20M 23.00% | -69.15M 28.86% | -62.68M 9.36% | -1.65M 97.37% | -37.33M 2,163.59% | -59.60M 59.66% | -65.29M 9.54% | -16.22M 75.15% | -28.76M 77.26% | -90.61M 215.11% | -148.36M 63.72% | -67.56M 54.46% | -9.77M 85.54% | -105.86M 983.38% | -94.63M 10.61% | -1.19B 1,159.90% | -167.11M 85.98% | -162.41M 2.81% | -144.44M 11.07% | -117.57M 18.60% | -1.02B 766.67% | -441.09M 56.71% | -440.27M 0.19% | -115.63M 73.74% | -322.10M 178.57% | -618.85M 92.13% | -460.22M 25.63% | -454.22M 1.30% | -575.27M 26.65% | -226.74M 60.59% | -1.10B 387.02% | -240.18M 78.25% | -1.07B 347.32% | -512.98M 52.25% | -533.14M 3.93% | -550.19M 3.20% | -528.37M 3.97% | |
debt repayment | |||||||||||||||||||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -356.57K - | -70M - | -995.10M - | -1.45B - | -3.28B - | -11.73B 257.26% | -10.59B - | -3.04B 71.28% | -14.68B 382.75% | ||||||||||||||||||||||||||||||||||||
other financing activites | 98.97M - | 2.67M - | 3.33M 25.06% | 4M 19.98% | -2.42B 60,660.10% | 20M 100.83% | 43.49M 117.45% | -3.13B - | -81.68K 100.00% | -350.91M - | -5.05B - | -22.09M 99.56% | -102.81M - | -6.60M 93.58% | -2.09M - | -686.59M 32,729.41% | -9.47B - | -123.36M 98.70% | -153.63M 24.53% | -8.49B 5,428.02% | -1.00B 88.17% | 11.56B 1,250.76% | -112.51M 100.97% | -106.98M 4.92% | -1.28B 1,097.18% | 13.94B 1,188.33% | -92.10M 100.66% | 92.10M 200% | -19.33B 21,086.67% | ||||||||||||||||
net cash used provided by financing activities | 98.97M - | 2.31M - | 3.33M 44.36% | 4M 19.98% | -2.42B 60,660.10% | 20M 100.83% | 43.49M 117.45% | -3.13B - | -70.08M 97.76% | -350.91M - | -5.05B - | -22.09M 99.56% | -1.10B - | -6.60M 99.40% | -2.09M - | -686.59M 32,729.41% | -9.47B - | -1.57B 83.40% | -153.63M 90.23% | -8.49B 5,428.02% | -4.29B 49.49% | -169.93M 96.04% | -112.51M 33.79% | -10.70B 9,406.33% | -4.32B 59.59% | -1.17B 72.91% | -92.10M 92.13% | -65.75M 28.61% | -19.33B 29,298.92% | ||||||||||||||||
effect of forex changes on cash | -10.44K - | 882.17 - | -143.36K 16,350.66% | -34.27K 76.10% | 39.25K 214.54% | 69.43K 76.89% | 28.04K 59.62% | -10.31K 136.79% | 54.13K 624.77% | 16.04K 70.37% | 94.13K 486.96% | -13.95K 114.82% | -48.77K 249.55% | -46.19K 5.29% | -56.93K 23.25% | -128.44K 125.61% | 214.32K 266.87% | 297.27K 38.71% | -16.68K 105.61% | -102.57K 515.04% | 131.42K 228.13% | 8.63K 93.43% | 26.19K 203.49% | 20.66K 21.10% | -80.97 100.39% | -99.12K 122,309.89% | -51.90K 47.63% | -3.40B - | 1.01B 129.76% | 4.01B 296.04% | 6.94B 73.27% | -3.01B 143.29% | 0.89 100.00% | -23.64M 2,655,981,231.95% | |||||||||||
net change in cash | 1.19B - | -2.99B 351.42% | -2.73B 8.53% | 771.52M 128.24% | 1.57B 102.93% | 1.83B 17.19% | -1.36B 174.36% | 2.52B 284.40% | 955.67M 62.02% | 696.83M 27.08% | 3.55B 409.77% | 3.09B 13.07% | 1.00B 67.46% | 1.78B 76.99% | -1.98B 211.54% | 2.55B 228.50% | 3.58B 40.55% | 2.25B 37.20% | -415.02M 118.45% | -1.78B 328.61% | 8.31B 567.31% | 7.83B 5.78% | -6.90B 188.10% | 6.56B 195.08% | 6.75B 2.92% | -1.35B 119.94% | -6.27B 365.91% | 1.75B 127.97% | 9.63B 448.79% | 5.07B 47.39% | 2.85B 43.66% | -3.10B 208.52% | 9.19B 396.61% | -4.01B 143.71% | -3.66B 8.87% | 4.03B 210.25% | 13.25B 228.46% | 8.32B 37.21% | -9.14B 209.89% | 5.66B 161.95% | 17.31B 205.65% | 369.75M 97.86% | 12.89B 3,385.86% | -3.49B 127.09% | |
cash at beginning of period | 24.58B - | 25.76B 4.83% | 22.78B 11.59% | 20.04B 11.99% | 20.82B 3.85% | 22.38B 7.52% | 24.22B 8.20% | 22.85B 5.63% | 25.37B 11.01% | 26.32B 3.77% | 27.02B 2.65% | 30.57B 13.15% | 33.66B 10.10% | 34.67B 2.98% | 36.44B 5.13% | 34.46B 5.44% | 37.01B 7.40% | 40.59B 9.68% | 42.84B 5.54% | 42.43B 0.97% | 40.65B 4.19% | 48.96B 20.45% | 56.79B 16.00% | 49.89B 12.15% | 56.45B 13.15% | 63.20B 11.96% | 61.86B 2.13% | 55.59B 10.14% | 57.34B 3.16% | 66.97B 16.79% | 72.03B 7.56% | 74.89B 3.96% | 71.79B 4.14% | 80.98B 12.80% | 76.96B 4.96% | 73.30B 4.75% | 77.34B 5.50% | 90.58B 17.13% | 98.90B 9.18% | 89.76B 9.24% | 98.15B 9.34% | 115.46B 17.64% | 115.83B 0.32% | 125.30B 8.18% | |
cash at end of period | 25.76B - | 22.78B 11.59% | 20.04B 11.99% | 20.82B 3.85% | 22.38B 7.52% | 24.22B 8.20% | 22.85B 5.63% | 25.37B 11.01% | 26.32B 3.77% | 27.02B 2.65% | 30.57B 13.15% | 33.66B 10.10% | 34.67B 2.98% | 36.44B 5.13% | 34.46B 5.44% | 37.01B 7.40% | 40.59B 9.68% | 42.84B 5.54% | 42.43B 0.97% | 40.65B 4.19% | 48.96B 20.45% | 56.79B 16.00% | 49.89B 12.15% | 56.45B 13.15% | 63.20B 11.96% | 61.86B 2.13% | 55.59B 10.14% | 57.34B 3.16% | 66.97B 16.79% | 72.03B 7.56% | 74.89B 3.96% | 71.79B 4.14% | 80.98B 12.80% | 76.96B 4.96% | 73.30B 4.75% | 77.34B 5.50% | 90.58B 17.13% | 98.90B 9.18% | 89.76B 9.24% | 95.42B 6.31% | 115.46B 20.99% | 115.83B 0.32% | 128.71B 11.13% | 121.81B 5.37% | |
operating cash flow | 1.14B - | 1.07B - | 1.55B 44.32% | 1.93B 24.80% | 1.18B 38.72% | 2.59B 118.98% | 981.30M 62.16% | 6.25B - | 1.13B 81.85% | 2.93B - | 3.28B - | 8.44B 157.31% | 7.83B - | 6.92B 11.56% | 2.78B - | 10.75B 287.52% | -0.02 - | 4.28B 21,379,863,033,869.68% | 4.89B 14.37% | 6.70B 37.03% | 12.54B 87.16% | 1.79B 85.69% | 11.08B 517.69% | 19.35B 74.63% | 516.20M 97.33% | 12.93B 2,404.03% | |||||||||||||||||||
capital expenditure | -55.40M - | -88.47M 59.71% | -114.20M 29.08% | -90.11M 21.10% | -118.23M 31.21% | -102.05M 13.68% | -126.43M 23.89% | -97.21M 23.12% | -69.53M 28.47% | -98.70M 41.94% | -69.09M 30.00% | -38.46M 44.33% | -101.09M 162.86% | -66.87M 33.86% | -22.27M 66.70% | -37.41M 68.03% | -89.51M 139.25% | -148.46M 65.85% | -72.06M 51.46% | -46.45M 35.53% | -114.42M 146.31% | -96.11M 16.00% | -1.20B 1,144.83% | -167.25M 86.02% | -238.93M 42.85% | -144.48M 39.53% | -133.20M 7.80% | -289.13M 117.06% | -426.95M 47.66% | -440.64M 3.21% | -157.50M 64.26% | -316.48M 100.94% | -624.50M 97.33% | -460.34M 26.29% | -455.29M 1.10% | -577.67M 26.88% | -287.24M 50.28% | -1.10B 284.41% | -240.84M 78.19% | -1.10B 355.95% | -514.09M 53.18% | -533.62M 3.80% | -553.69M 3.76% | -528.39M 4.57% | |
free cash flow | 1.09B - | -88.47M 108.12% | -114.20M 29.08% | 982.82M 960.62% | 1.43B 45.52% | 1.83B 27.98% | 1.06B 42.21% | 2.50B 135.97% | 911.76M 63.47% | -98.70M 110.82% | -69.09M 30.00% | 6.21B 9,092.69% | 1.03B 83.37% | -66.87M 106.47% | -22.27M 66.70% | 2.89B 13,084.38% | -89.51M 103.10% | -148.46M 65.85% | -72.06M 51.46% | 3.23B 4,587.83% | 8.33B 157.47% | -96.11M 101.15% | -1.20B 1,144.83% | 7.66B 740.13% | 6.68B 12.75% | -144.48M 102.16% | -133.20M 7.80% | 2.49B 1,966.49% | 10.33B 315.41% | -440.64M 104.27% | -157.50M 64.26% | -316.48M 100.94% | -624.50M 97.33% | -460.34M 26.29% | 3.82B 930.00% | 4.31B 12.88% | 6.41B 48.72% | 11.44B 78.32% | 1.55B 86.42% | 9.98B 542.76% | 18.84B 88.69% | -17.43M 100.09% | 12.37B 71,097.65% | -528.39M 104.27% |
All numbers in CNY (except ratios and percentages)