0005
COM:LZLJ
泸州老窖
- Stock
Last Close
141.68
22/11 07:04
Market Cap
200.45B
Beta: -
Volume Today
11.88M
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 | 3.54B - | 976.07M 72.41% | 1.55B 58.87% | 1.95B 25.73% | 2.60B 33.46% | 3.51B 34.91% | 4.64B 32.24% | 5.96B 28.35% | 7.94B 33.21% | 10.41B 31.16% | 13.25B 27.24% | |
depreciation and amortization | 137.78M - | 153.99M 11.76% | 161.84M 5.10% | 157.93M 2.41% | 169.40M 7.26% | 164.05M 3.16% | 167.36M 2.02% | 308.24M 84.18% | 563.95M 82.96% | 642.86M 13.99% | 677.48M 5.38% | |
deferred income tax | -239.72M - | -48.98M 79.57% | -258.81M 428.42% | 21.45M 108.29% | 397.51M 1,753.16% | |||||||
stock based compensation | 239.72M - | 48.98M 79.57% | 258.81M 428.42% | 396.10M 53.05% | ||||||||
change in working capital | -2.36B - | 116.42M 104.93% | -1.27B 1,187.94% | 706.41M 155.77% | 1.02B 44.43% | 645.58M 36.73% | 71.62M 88.91% | -1.21B 1,793.53% | -643.05M 46.98% | -2.81B 336.32% | -3.84B 37.02% | |
accounts receivables | -21.85M - | -742.43M 3,297.44% | -1.48B 99.80% | 279.23M 118.82% | -1.51B 639.66% | |||||||
inventory | 497.05M - | -412.23M 182.93% | -33.01M 91.99% | 371.71M 1,226.19% | -298.09M 180.19% | -418.55M 40.41% | -410.82M 1.85% | -1.05B 156.66% | -2.58B 144.86% | -2.56B 0.73% | -1.78B 30.50% | |
accounts payables | 744.01M - | 632.94M 14.93% | 3.68B 481.57% | -543.25M 114.76% | -556.16M 2.38% | |||||||
other working capital | -2.86B - | 528.64M 118.48% | -1.23B 333.34% | 334.70M 127.13% | 1.32B 293.90% | 1.06B 19.28% | -239.72M 122.53% | -48.98M 79.57% | -258.81M 428.42% | 21.45M 108.29% | ||
other non cash items | -85.15M - | 60.64M 171.21% | -293.20M 583.55% | -188.95M 35.56% | -98.29M 47.98% | -22.18M 77.44% | -39.60M 78.56% | -137.76M 247.90% | -159.51M 15.79% | -402.62M 152.40% | 5.43B 1,448.11% | |
net cash provided by operating activities | 1.23B - | 1.31B 6.56% | 152.79M 88.31% | 2.63B 1,618.09% | 3.69B 40.70% | 4.30B 16.37% | 4.84B 12.65% | 4.92B 1.54% | 7.70B 56.60% | 8.26B 7.33% | 10.71B 29.56% | |
investments in property plant and equipment | -294.67M - | -164.16M 44.29% | -79.22M 51.74% | -237.06M 199.23% | -1.42B 497.31% | -1.47B 3.71% | -4.61B 213.60% | -2.14B 53.45% | -1.98B 7.67% | -1.04B 47.70% | -1.50B 45.06% | |
acquisitions net | 25.17M - | 133.69K 99.47% | 214.00K 60.07% | -628.22K 393.56% | -10.73M 1,608.12% | 1.47B 13,786.82% | 4.64B 215.81% | 2.16B 53.33% | 11.84M 99.45% | 69.61M 487.67% | 71.77M 3.10% | |
purchases of investments | -150K - | -1M 566.67% | -41.12M 4,012.00% | -10.03M 75.62% | 409.43K 104.08% | -16.64M 4,163.27% | -8M 51.91% | -80M 900% | -740.54M 825.68% | -3.08B 316.22% | -1.70B 44.85% | |
sales maturities of investments | 15.71M - | 2.80M 82.20% | 2.85M 1.87% | 8.54M 199.78% | 19.55M 128.90% | 19.48M 0.38% | 29.48M 51.35% | 28.71M 2.63% | 38.35M 33.61% | 2.18B 5,576.88% | 1.81B 17.02% | |
other investing activites | 12.58M - | 18.95M 50.64% | 7M 63.06% | 2.72M 61.20% | 10.33M 280.19% | -1.47B 14,320.39% | -4.61B 213.60% | -2.14B 53.45% | -8.31M 99.61% | -3.37M 59.47% | -97.21K 97.11% | |
net cash used for investing activites | -241.36M - | -143.28M 40.64% | -110.28M 23.03% | -236.46M 114.42% | -1.40B 490.57% | -1.47B 4.94% | -4.55B 210.54% | -2.17B 52.22% | -2.68B 23.16% | -1.87B 30.03% | -1.32B 29.39% | |
debt repayment | -2.49B - | -1.49B 40% | -11.86M 99.21% | -2.50B 20,975.54% | -5.32B 112.97% | |||||||
common stock issued | 5.57M - | |||||||||||
common stock repurchased | -5.57M - | |||||||||||
dividends paid | -2.53B - | -1.75B 30.77% | -1.21B 30.76% | -1.17B 3.20% | -1.39B 18.09% | -1.91B 37.76% | -2.39B 25.06% | -2.42B 1.18% | -3.17B 31.02% | -4.91B 55.09% | -6.22B 26.56% | |
other financing activites | -43.84M - | -71.53M 63.16% | 23.11M 132.31% | 5.45M 76.40% | 2.71B 49,659.70% | -5.34M 100.20% | 4.97B 93,259.52% | 3.00B 39.77% | -2.20M 100.07% | 5.34B 242,279.56% | -319.06M 105.98% | |
net cash used provided by financing activities | -2.58B - | -1.82B 29.18% | -1.19B 34.75% | -1.17B 1.78% | 1.33B 213.42% | -1.92B 244.51% | 93.44M 104.87% | -916.77M 1,081.18% | -3.18B 247.15% | -2.08B 34.70% | -1.22B 41.28% | |
effect of forex changes on cash | -1.56M - | -966.82K 37.86% | -360.24K 62.74% | 68.69K 119.07% | -150.24K 318.71% | 731.53K 586.91% | 1.92M 162.80% | -8.94M 565.05% | -3.65M 59.21% | 16.07M 540.72% | ||
net change in cash | -1.59B - | -661.74M 58.45% | -1.15B 73.56% | 1.22B 206.16% | 3.62B 197.16% | 916.56M 74.70% | 386.28M 57.86% | 1.82B 370.11% | 1.83B 1.01% | 4.33B 135.86% | 8.21B 89.80% | |
cash at beginning of period | 6.94B - | 5.35B 22.94% | 4.69B 12.37% | 3.55B 24.36% | 4.83B 36.11% | 8.45B 75.07% | 9.37B 10.85% | 9.75B 4.12% | 11.57B 18.62% | 13.40B 15.86% | 17.74B 32.36% | |
cash at end of period | 5.35B - | 4.69B 12.37% | 3.54B 24.50% | 4.77B 34.64% | 8.45B 77.32% | 9.37B 10.85% | 9.75B 4.12% | 11.57B 18.62% | 13.40B 15.86% | 17.73B 32.28% | 25.95B 46.38% | |
operating cash flow | 1.23B - | 1.31B 6.56% | 152.79M 88.31% | 2.63B 1,618.09% | 3.69B 40.70% | 4.30B 16.37% | 4.84B 12.65% | 4.92B 1.54% | 7.70B 56.60% | 8.26B 7.33% | 10.71B 29.56% | |
capital expenditure | -294.67M - | -164.16M 44.29% | -79.22M 51.74% | -237.06M 199.23% | -1.42B 497.31% | -1.47B 3.71% | -4.61B 213.60% | -2.14B 53.45% | -1.98B 7.67% | -1.04B 47.70% | -1.50B 45.06% | |
free cash flow | 931.92M - | 1.14B 22.65% | 73.57M 93.56% | 2.39B 3,146.01% | 2.28B 4.63% | 2.83B 24.24% | 236.39M 91.65% | 2.77B 1,072.70% | 5.72B 106.31% | 7.23B 26.37% | 9.20B 27.34% |
All numbers in (except ratios and percentages)