0005
COM:LZLJ
泸州老窖
- Stock
Last Close
136.29
25/11 07:04
Market Cap
200.45B
Beta: -
Volume Today
9.88M
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 | 737.78M - | 492.93M 33.19% | 465.47M 5.57% | 286.13M 38.53% | -367.02M 228.27% | 540.21M 247.19% | 481.27M 10.91% | 301.33M 37.39% | 150.17M 50.17% | 594.27M 295.74% | 518.14M 12.81% | 393.96M 23.97% | 421.37M 6.96% | 797.47M 89.26% | 669.58M 16.04% | 530.35M 20.79% | 560.55M 5.69% | 1.06B 88.84% | 908.42M 14.18% | 771.59M 15.06% | 734.61M 4.79% | 1.51B 106.17% | 1.24B 18.44% | 1.05B 15.36% | 846.70M 19.02% | 1.71B 101.62% | 1.51B 11.35% | 1.59B 5.39% | 1.19B 25.37% | 2.17B 82.03% | 2.06B 4.95% | 2.05B 0.50% | 1.65B 19.58% | 2.88B 74.50% | 2.66B 7.63% | 2.69B 1.10% | 2.15B 20.01% | 3.71B 72.83% | 3.38B 9.02% | 3.48B 2.90% | 2.68B 22.89% | 4.57B 70.65% | 3.45B 24.49% | 3.57B 3.24% | |
depreciation and amortization | 170.70M - | 170.70M 0% | 168.67M 1.19% | 168.67M 0% | -334.93M 298.57% | 170.06M 150.78% | 193.73M - | ||||||||||||||||||||||||||||||||||||||
deferred income tax | 3.87B - | -1.38B - | -127.13M 90.76% | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 396.10M - | 198.64M - | -198.64M 200% | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | -1.74B - | -2.28B 30.98% | 839.25M - | -839.25M 200% | |||||||||||||||||||||||||||||||||||||||||
accounts receivables | -3.18B - | 279.23M 108.78% | 1.79B - | -1.79B 200% | |||||||||||||||||||||||||||||||||||||||||
inventory | 1.44B - | -2.56B 278.53% | -953.41M - | 953.41M 200% | |||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -737.78M - | -492.93M 33.19% | -465.47M 5.57% | -286.13M 38.53% | 367.02M 228.27% | -540.21M 247.19% | -481.27M 10.91% | -301.33M 37.39% | -150.17M 50.17% | -594.27M 295.74% | -518.14M 12.81% | -393.96M 23.97% | -421.37M 6.96% | -797.47M 89.26% | -669.58M 16.04% | -530.35M 20.79% | -560.55M 5.69% | -1.06B 88.84% | -908.42M 14.18% | -771.59M 15.06% | -734.61M 4.79% | -1.51B 106.17% | -1.24B 18.44% | -1.05B 15.36% | -846.70M 19.02% | -1.71B 101.62% | -1.51B 11.35% | -1.59B 5.39% | -1.19B 25.37% | -2.17B 82.03% | -2.06B 4.95% | -2.05B 0.50% | -1.65B 19.58% | -1.74B 5.84% | 1.57B - | -2.15B 236.56% | -168.67M 92.15% | 929.84M 651.27% | 1.43B 53.69% | -2.36B 265.12% | -195.02M 91.74% | 610.24M 412.91% | 692.58M 13.49% | ||
net cash provided by operating activities | -203.88M - | 800.38M - | 1.46B - | 348.49M 76.08% | 61.43M 82.37% | 1.85B 2,915.67% | 2.04B 9.86% | 561.02M 72.44% | 1.15B 104.22% | 1.64B 43.01% | 1.50B 8.68% | -316.28M 121.14% | 2.07B - | 2.12B 2.42% | 1.31B 38.17% | 1.43B 9.02% | 2.05B 43.48% | 1.65B 19.58% | 1.13B 31.34% | 2.66B 134.76% | 2.69B 1.10% | 2.15B 20.01% | 3.71B 72.83% | 4.14B 11.48% | 3.40B 17.74% | 150.53M 95.58% | 4.38B 2,808.98% | 3.87B 11.62% | 4.26B 10.03% | ||||||||||||||||
investments in property plant and equipment | -83.97M - | -39.35M 53.13% | -41.42M 5.25% | -41.64M 0.54% | -41.75M 0.25% | -14.25M 65.86% | -9.87M 30.77% | -4.98M 49.54% | -50.13M 907.07% | -5.98M 88.07% | -9.22M 54.26% | -8.27M 10.37% | -213.60M 2,484.15% | -282.30M 32.16% | -33.61M 88.09% | -526.49M 1,466.51% | -573.60M 8.95% | -141.64M 75.31% | -109.13M 22.96% | -256.00M 134.59% | -961.72M 275.68% | -550.71M 42.74% | -819.58M 48.82% | -1.25B 52.02% | -1.99B 59.65% | -435.22M 78.12% | -615.52M 41.43% | -458.72M 25.47% | -634.45M 38.31% | -437.86M 30.99% | -296.01M 32.40% | -264.49M 10.65% | -981.04M 270.92% | -313.72M 68.02% | -273.60M 12.79% | -129.86M 52.54% | -317.99M 144.88% | -223.12M 29.84% | -355.51M 59.34% | -300.79M 15.39% | -622.21M 106.85% | -172.07M 72.35% | -172.12M 0.03% | -267.50M 55.42% | |
acquisitions net | 213.07M - | 961.94M - | 0.42 - | 0.50 19.05% | 857.68K 171,536,500% | 20.80M 2,325.70% | 8.23M - | 885.50M 10,654.57% | 63.53M 92.83% | 79.60K 99.87% | 10.36M 12,918.68% | 1.07M 89.68% | |||||||||||||||||||||||||||||||||
purchases of investments | -25K - | -8.69M 34,668.56% | 750K 108.63% | -2.06M 374.38% | -10.73M 421.45% | -8.87M - | 2.82M 131.86% | -540M - | -300M 44.44% | -1.14B 280% | -1.14B 0.20% | -500M 56.23% | -200M - | -900M 350% | -600M 33.33% | -671.70M 11.95% | -1.80B - | ||||||||||||||||||||||||||||
sales maturities of investments | 14.01M - | 640.35K - | 156.89K 75.50% | 46.91K - | 1.20M 2,464.03% | -19.83M - | 13.64M - | -21.19K - | 3.32M - | 23.92M - | 1.41M 94.09% | 36.94M - | -6.72 100.00% | 207.14M 3,082,459,222.02% | 613.83M 196.33% | 612.02M 0.29% | 744.37M 21.62% | 102.50M 86.23% | 1.40B 1,268.08% | 14.50M 98.97% | 1.79B 12,244.60% | 802.25M 55.18% | 1.29B 61.12% | 18.43M 98.57% | |||||||||||||||||||||
other investing activites | 28.70M - | 3.80M - | 0.00 100.00% | 16.28M 218,568,579,430,219,648% | 1.60M - | -41.12M 2,670% | 7.21M 117.54% | 28.37M - | -210.98M 843.66% | 36.30M - | 5.91M 83.71% | -25.56M 532.34% | -10.59M - | 19.50M 284.07% | -961.72M 5,031.55% | 493.62K - | 26.22M 5,211.10% | 24.49M 6.57% | 363.67K 98.52% | 202.81K 44.23% | -74.87M 37,015.38% | 19.83M 126.49% | 8.80K 99.96% | 267.04K 2,934.51% | -200.54M 75,199.24% | 3.26M 101.63% | 19.00K 99.42% | 47.92M 252,147.49% | -857.68K 101.79% | -2.51M 192.46% | 0.52 100.00% | -2.08M 400,445,203.28% | -885.50M 42,424.80% | -97.21K 99.99% | -17.36K - | 1.07M 6,285.50% | |||||||||
net cash used for investing activites | -41.26M - | -39.35M 4.62% | -37.62M 4.41% | -41.00M 9.00% | -25.31M 38.28% | -14.25M 43.69% | -8.27M 42.00% | -46.05M 457.16% | -41.71M 9.42% | -6.00M 85.61% | -17.91M 198.40% | 20.86M 216.42% | -233.40M 1,219.10% | -293.03M 25.55% | 2.69M 100.92% | -520.58M 19,471.78% | -585.52M 12.47% | -141.64M 75.81% | -119.72M 15.48% | -245.36M 104.95% | -958.69M 290.73% | -550.71M 42.56% | -819.09M 48.73% | -1.22B 48.91% | -1.96B 60.80% | -434.86M 77.83% | -615.32M 41.50% | -533.59M 13.28% | -590.70M 10.70% | -436.44M 26.12% | -295.75M 32.24% | -428.09M 44.75% | -1.52B 254.55% | -406.55M 73.21% | -751.85M 84.93% | -660.12M 12.20% | -55.33M 91.62% | -120.62M 117.99% | 852.88M 807.07% | -1.19B 239.09% | 631.19M 153.21% | -41.44M 106.57% | 1.13B 2,828.69% | -2.05B 281.11% | |
debt repayment | -197.04M - | -46.48M 76.41% | -2.50B - | -125K 99.99% | -10M 7,900% | -100K 99% | -10M 9,900% | -1.51B 14,956.55% | -1.99B 32.16% | -1.00B 49.74% | -10.30M 98.97% | ||||||||||||||||||||||||||||||||||
common stock issued | 5.57M - | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -5.57M - | -1.81M - | 1.81M 200% | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -21.37M - | -1.72B - | -18.47M 98.93% | -3.71M 79.94% | -40.40M 990.16% | -1.14B 2,725.62% | -28.11M 97.54% | -4.60M 83.63% | -31.60M 586.60% | -1.12B 3,444.69% | -18.54M 98.34% | -8.24M - | -22.59M 174.32% | -1.82B - | -83.08M 95.44% | -127.76M - | -7.78M - | -52.50M 574.60% | -3.09B - | -30.42M 99.01% | -52.50M 72.57% | -4.84B - | -17.32M 99.64% | -95.69M 452.48% | -58.52M 38.85% | -6.30B 10,659.99% | -6.22B 1.23% | -69.19M - | -8.01B 11,482.23% | ||||||||||||||||
other financing activites | -91.61M - | 23.16M 125.28% | -23.69M 202.28% | 32.91M 238.90% | -118.43M 459.91% | 18.77M 115.85% | 10.92M 41.85% | 16.97M 55.48% | -23.55M 238.76% | 12.68M 153.82% | 29.71M 134.36% | 16.10M 45.79% | -53.03M 429.33% | 16.10M 130.36% | -1.37B 8,624.89% | 2.96B 315.29% | 2.07M 99.93% | 62.40M 2,918.16% | -66.26M 206.20% | 3.85M 105.81% | -9.82M 355.11% | 3.50M 135.64% | -10.15M 389.97% | 227.16M 2,338.20% | 684.69K 99.70% | 1.50B 218,895.02% | -2.41B - | -2.46M 99.90% | 5.89M 339.37% | -1.84M 131.33% | 527.10K 128.58% | -18.63M 3,635.32% | 634.51M 3,505.02% | -2.64M 100.42% | 2.50B 95,034.89% | 2.19B 12.38% | 5.86B 166.91% | 501.03M 91.45% | 499.98M 0.21% | 6.12B 1,124.94% | -155.95M 102.55% | -2.05M 98.68% | -5.07M 146.93% | ||
net cash used provided by financing activities | -112.98M - | 23.16M 120.50% | -23.69M 202.28% | -1.69B 7,021.73% | -136.91M 91.89% | 15.07M 111.01% | -29.48M 295.68% | -1.12B 3,714.23% | -51.67M 95.41% | 8.07M 115.63% | -1.89M 123.46% | -1.10B 58,195.52% | -71.58M 93.52% | -180.93M 152.79% | -1.42B 684.37% | 2.95B 307.65% | -20.52M 100.70% | 62.40M 404.02% | -66.26M 206.20% | -1.82B 2,646.47% | -92.91M 94.90% | 3.50M 103.77% | -10.15M 389.97% | 227.16M 2,338.20% | -127.07M 155.94% | 1.50B 1,279.99% | -2.41B - | -10.24M 99.57% | -46.62M 355.15% | -1.84M 96.04% | -3.09B 167,176.28% | -49.06M 98.41% | 582.01M 1,286.35% | -2.64M 100.45% | -4.84B 183,144.80% | 2.18B 145.03% | 5.75B 164.20% | 442.41M 92.31% | -5.81B 1,412.45% | -1.61B 72.33% | 1.83B 214.13% | -1.07B 158.42% | -8.03B 649.34% | ||
effect of forex changes on cash | -1.18M - | 9.87K - | -948.97K - | -269.39K 71.61% | 1.24M 561.74% | 1.38M 11.30% | -1.63M 217.55% | -644.71K 60.39% | 1.95M 402.84% | 2.74M 40.17% | -2.12M 177.54% | 2.02M 195.36% | -22.38K 101.11% | -3.96M 17,595.54% | -6.98M 76.23% | 1.28M 118.27% | -2.71M 312.36% | 766.64K 128.31% | -2.98M 488.79% | -587.25K 80.30% | 14.91M 2,639.33% | 10.71M 28.20% | -8.96M 183.68% | -3.05M 65.92% | 10.62M 447.72% | -1.32M 112.46% | 5.50M - | -9.58M 274.13% | |||||||||||||||||
net change in cash | -40.59M - | 898.85M 2,314.53% | 200.29M 77.72% | -1.39B 795.78% | -367.27M 73.65% | -316.24M 13.89% | -954.77M 201.91% | 104.51M 110.95% | -3.90M 103.74% | 727.18M 18,725.51% | 823.46M 13.24% | -820.47M 199.64% | 495.42M 160.38% | -329.09M 166.43% | -212.89M 35.31% | 3.32B 1,657.22% | 849.76M 74.37% | 268.97M 68.35% | -123.31M 145.84% | -211.25M 71.32% | 982.15M 564.92% | 13.17M 98.66% | 318.44M 2,318.52% | 648.75M 103.73% | -594.07M 191.57% | 750.33M 226.30% | 429.76M 42.72% | -874.87M 303.57% | 1.51B 272.68% | 828.26M 45.17% | 1.13B 36.18% | -2.29B 303.44% | 2.17B 194.69% | 1.31B 39.88% | 2.21B 68.86% | -3.25B 247.29% | 4.06B 225.06% | 7.14B 75.66% | 5.44B 23.72% | -3.59B 165.92% | -814.93M 77.30% | 6.18B 858.90% | 3.93B 36.45% | -5.85B 248.75% | |
cash at beginning of period | 5.39B - | 5.35B 0.75% | 6.25B 16.80% | 6.45B 3.21% | 5.05B 21.61% | 4.71B 6.83% | 4.39B 6.71% | 3.44B 21.73% | 3.54B 3.04% | 3.54B 0.10% | 4.27B 20.54% | 5.09B 19.30% | 4.27B 16.12% | 4.83B 13.04% | 4.50B 6.82% | 4.28B 4.73% | 7.60B 77.38% | 8.45B 11.18% | 8.72B 3.18% | 8.60B 1.41% | 8.38B 2.46% | 9.37B 11.71% | 9.38B 0.14% | 9.70B 3.40% | 10.35B 6.69% | 9.75B 5.74% | 10.50B 7.69% | 10.93B 4.09% | 10.06B 8.00% | 11.57B 15.02% | 12.40B 7.16% | 13.52B 9.10% | 11.23B 16.97% | 13.40B 19.35% | 14.71B 9.75% | 16.91B 15.00% | 13.67B 19.21% | 17.73B 29.73% | 24.87B 40.26% | 30.31B 21.90% | 26.77B 11.69% | 25.95B 3.04% | 32.06B 23.55% | 36.00B 12.26% | |
cash at end of period | 5.35B - | 6.25B 16.80% | 6.45B 3.21% | 5.05B 21.61% | 4.69B 7.27% | 4.39B 6.28% | 3.44B 21.73% | 3.54B 3.04% | 3.54B 0.11% | 4.27B 20.55% | 5.09B 19.30% | 4.27B 16.12% | 4.77B 11.60% | 4.50B 5.62% | 4.28B 4.73% | 7.60B 77.38% | 8.45B 11.18% | 8.72B 3.18% | 8.60B 1.41% | 8.38B 2.46% | 9.37B 11.71% | 9.38B 0.14% | 9.70B 3.40% | 10.35B 6.69% | 9.75B 5.74% | 10.50B 7.69% | 10.93B 4.09% | 10.06B 8.00% | 11.57B 15.02% | 12.40B 7.16% | 13.52B 9.10% | 11.23B 16.97% | 13.40B 19.35% | 14.71B 9.75% | 16.91B 15.00% | 13.67B 19.21% | 17.73B 29.73% | 24.87B 40.26% | 30.31B 21.90% | 26.72B 11.84% | 25.95B 2.88% | 32.14B 23.83% | 36.00B 12.01% | 30.15B 16.24% | |
operating cash flow | -203.88M - | 800.38M - | 1.46B - | 348.49M 76.08% | 61.43M 82.37% | 1.85B 2,915.67% | 2.04B 9.86% | 561.02M 72.44% | 1.15B 104.22% | 1.64B 43.01% | 1.50B 8.68% | -316.28M 121.14% | 2.07B - | 2.12B 2.42% | 1.31B 38.17% | 1.43B 9.02% | 2.05B 43.48% | 1.65B 19.58% | 1.13B 31.34% | 2.66B 134.76% | 2.69B 1.10% | 2.15B 20.01% | 3.71B 72.83% | 4.14B 11.48% | 3.40B 17.74% | 150.53M 95.58% | 4.38B 2,808.98% | 3.87B 11.62% | 4.26B 10.03% | ||||||||||||||||
capital expenditure | -83.97M - | -39.35M 53.13% | -41.42M 5.25% | -41.64M 0.54% | -41.75M 0.25% | -14.25M 65.86% | -9.87M 30.77% | -4.98M 49.54% | -50.13M 907.07% | -5.98M 88.07% | -9.22M 54.26% | -8.27M 10.37% | -213.60M 2,484.15% | -282.30M 32.16% | -33.61M 88.09% | -526.49M 1,466.51% | -573.60M 8.95% | -141.64M 75.31% | -109.13M 22.96% | -256.00M 134.59% | -961.72M 275.68% | -550.71M 42.74% | -819.58M 48.82% | -1.25B 52.02% | -1.99B 59.65% | -435.22M 78.12% | -615.52M 41.43% | -458.72M 25.47% | -634.45M 38.31% | -437.86M 30.99% | -296.01M 32.40% | -264.49M 10.65% | -981.04M 270.92% | -313.72M 68.02% | -273.60M 12.79% | -129.86M 52.54% | -317.99M 144.88% | -223.12M 29.84% | -355.51M 59.34% | -300.79M 15.39% | -622.21M 106.85% | -172.07M 72.35% | -172.12M 0.03% | -267.50M 55.42% | |
free cash flow | -83.97M - | -39.35M 53.13% | -41.42M 5.25% | -41.64M 0.54% | -245.63M 489.84% | -14.25M 94.20% | -9.87M 30.77% | -4.98M 49.54% | -50.13M 907.07% | -5.98M 88.07% | -9.22M 54.26% | -8.27M 10.37% | 586.78M 7,199.01% | -282.30M 148.11% | -33.61M 88.09% | -526.49M 1,466.51% | 883.15M 267.74% | 206.84M 76.58% | -47.69M 123.06% | 1.60B 3,447.78% | 1.07B 32.75% | 10.31M 99.04% | 326.14M 3,062.93% | 392.64M 20.39% | -492.70M 225.48% | -751.50M 52.53% | -615.52M 18.09% | 1.61B 361.56% | 1.48B 7.81% | 872.18M 41.24% | 1.13B 29.81% | 1.78B 57.63% | 666.92M 62.63% | 817.78M 22.62% | 2.38B 191.36% | 2.56B 7.25% | 1.83B 28.39% | 3.49B 90.67% | 3.78B 8.42% | 3.10B 17.96% | -471.68M 115.20% | 4.21B 991.90% | 3.70B 12.10% | 3.99B 7.91% |
All numbers in CNY (except ratios and percentages)