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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.32B - | 6.06B 27.20% | 6.41B 5.81% | 7.06B 10.08% | 10.09B 42.93% | 14.04B 39.19% | 18.23B 29.84% | 20.91B 14.73% | 24.51B 17.19% | 27.97B 14.13% | 30.21B 8.01% | |
depreciation and amortization | 648.96M - | 625.36M 3.64% | 584.10M 6.60% | 527.05M 9.77% | 489.10M 7.20% | 500.02M 2.23% | 437.64M 12.47% | 463.25M 5.85% | 859.07M 85.45% | 893.18M 3.97% | 982.12M 9.96% | |
deferred income tax | -285.53M - | -328.68M 15.11% | -197.89M 39.79% | -359.13M 81.48% | -164.98M 54.06% | |||||||
stock based compensation | 285.53M - | 328.68M 15.11% | 197.89M 39.79% | 359.13M 81.48% | ||||||||
change in working capital | -7.55B - | -5.93B 21.47% | -329.20M 94.45% | 4.09B 1,343.15% | -803.84M 119.64% | -2.18B 170.68% | 4.48B 305.98% | -6.64B 248.25% | 1.35B 120.30% | -4.48B 432.04% | 9.40B 309.93% | |
accounts receivables | -2.35B - | -2.12B 9.88% | -5.01B 136.14% | -3.97B 20.78% | 14.31B 460.50% | |||||||
inventory | -205.59M - | -1.18B 474.57% | -632.57M 46.45% | -551.73M 12.78% | -1.30B 135.10% | -1.23B 5.45% | -1.89B 53.81% | 444.84M 123.58% | -790.61M 277.73% | -1.96B 148.46% | -1.41B 28.45% | |
accounts payables | 9.01B - | -4.64B 151.49% | 7.35B 258.42% | 1.81B 75.31% | -3.50B 293.03% | |||||||
other working capital | -7.34B - | -4.75B 35.36% | 303.37M 106.39% | 4.64B 1,430.85% | 493.30M 89.38% | -949.31M 292.44% | -285.53M 69.92% | -328.68M 15.11% | -197.89M 39.79% | -359.13M 81.48% | ||
other non cash items | 37.29M - | 39.36M 5.55% | 25.68M 34.76% | 20.50M 20.18% | -5.06M 124.67% | -45.50M 799.70% | -35.50M 21.98% | -34.18M 3.73% | 59.60M 274.41% | 45.87M 23.05% | -6.10B 13,401.93% | |
net cash provided by operating activities | 1.46B - | 794.57M 45.54% | 6.69B 742.10% | 11.70B 74.81% | 9.77B 16.51% | 12.32B 26.12% | 23.11B 87.64% | 14.70B 36.40% | 26.77B 82.16% | 24.43B 8.75% | 41.77B 70.95% | |
investments in property plant and equipment | -341.53M - | -411.00M 20.34% | -395.22M 3.84% | -307.34M 22.24% | -216.06M 29.70% | -381.38M 76.52% | -1.70B 345.40% | -993.76M 41.50% | -1.54B 54.88% | -1.78B 15.68% | -2.96B 66.09% | |
acquisitions net | 345.32M - | -72.01M 120.85% | 4.91M - | 92.05M - | 21.44M 76.71% | 6.18M 71.15% | 46.67M 654.60% | 1.77M 96.22% | ||||
purchases of investments | -1.20M - | -734M 61,066.67% | -8M - | -9.80M - | -734.69M 7,396.88% | -5.63M 99.23% | -5.63M 0% | |||||
sales maturities of investments | 17.07M - | 441.48M 2,486.19% | 143.81M - | 44.24M - | -92.05M 308.07% | -21.44M 76.71% | 41.72M 294.60% | 23.04M 44.78% | 23.64M 2.61% | |||
other investing activites | -341.53M - | -411.00M 20.34% | 1.04M 100.25% | 5.35M 412.69% | 15.18M 183.50% | 5.58M 63.21% | 92.05M 1,548.36% | 6.44M 93.01% | 0.82 100.00% | 0.99 20.73% | 25.40M 2,566,096,541.95% | |
net cash used for investing activites | -321.88M - | -1.19B 268.63% | -394.17M 66.78% | -161.26M 59.09% | -200.88M 24.57% | -331.56M 65.05% | -1.62B 387.52% | -1.72B 6.53% | -1.50B 13.08% | -1.72B 14.67% | -2.96B 72.18% | |
debt repayment | -395.16M - | -402.86M 1.95% | -428.61M 6.39% | |||||||||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -3.04B - | -2.66B 12.50% | -2.28B 14.29% | -3.04B 33.33% | -3.42B 12.50% | -5.05B 47.70% | -6.60B 30.77% | -8.54B 29.41% | -10.01B 17.27% | -11.73B 17.17% | -14.68B 25.11% | |
other financing activites | -182.26M - | -332.10M 82.21% | -77.33M 76.71% | -157.15M 103.22% | -222.87M 41.82% | 1.43B 740.80% | -652.91M 145.72% | -673.69M 3.18% | -859.75M 27.62% | -968.47M 12.65% | -1.19B 23.02% | |
net cash used provided by financing activities | -3.22B - | -2.99B 7.14% | -2.35B 21.22% | -3.19B 35.63% | -3.64B 13.94% | -3.62B 0.59% | -7.25B 100.44% | -9.21B 27.05% | -11.27B 22.32% | -13.11B 16.29% | -16.30B 24.38% | |
effect of forex changes on cash | -7.76K - | -140.25K 1,707.38% | 102.45K 173.05% | 153.98K 50.30% | -165.84K 207.70% | 366.48K 320.99% | 63.66K 82.63% | -130.44K 304.90% | -469.53K 259.96% | 136.27K 129.02% | 627.32K 360.36% | |
net change in cash | -2.08B - | -3.38B 62.41% | 3.94B 216.58% | 8.34B 111.61% | 5.93B 28.96% | 8.37B 41.22% | 14.24B 70.22% | 3.76B 73.58% | 14.01B 272.26% | 9.61B 31.40% | 23.10B 140.37% | |
cash at beginning of period | 27.85B - | 25.76B 7.48% | 22.38B 13.12% | 26.32B 17.61% | 34.67B 31.69% | 40.59B 17.09% | 48.96B 20.62% | 63.20B 29.09% | 66.97B 5.95% | 80.98B 20.92% | 92.36B 14.06% | |
cash at end of period | 25.76B - | 22.38B 13.12% | 26.32B 17.61% | 34.67B 31.69% | 40.59B 17.09% | 48.96B 20.62% | 63.20B 29.09% | 66.97B 5.95% | 80.98B 20.92% | 90.58B 11.87% | 115.46B 27.46% | |
operating cash flow | 1.46B - | 794.57M 45.54% | 6.69B 742.10% | 11.70B 74.81% | 9.77B 16.51% | 12.32B 26.12% | 23.11B 87.64% | 14.70B 36.40% | 26.77B 82.16% | 24.43B 8.75% | 41.77B 70.95% | |
capital expenditure | -341.53M - | -411.00M 20.34% | -395.22M 3.84% | -307.34M 22.24% | -216.06M 29.70% | -381.38M 76.52% | -1.70B 345.40% | -993.76M 41.50% | -1.54B 54.88% | -1.78B 15.68% | -2.96B 66.09% | |
free cash flow | 1.12B - | 383.56M 65.67% | 6.30B 1,541.42% | 11.39B 80.90% | 9.55B 16.15% | 11.94B 24.98% | 21.41B 79.40% | 13.70B 36.00% | 25.24B 84.14% | 22.65B 10.24% | 38.81B 71.34% |
All numbers in CNY (except ratios and percentages)