6005
COM:MOUTAICHINA
Moutai China
- Stock
Last Close
1,533.75
04/11 07:00
Market Cap
1.84T
Beta: -
Volume Today
2.91M
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 | 4.07B - | 3.70B 9.03% | 3.53B 4.57% | 3.46B 1.90% | 4.66B 34.45% | 4.36B 6.26% | 3.52B 19.28% | 3.54B 0.37% | 4.08B 15.33% | 4.89B 19.88% | 3.91B 19.96% | 3.66B 6.40% | 4.25B 16.10% | 6.12B 43.98% | 5.13B 16.26% | 8.73B 70.31% | 7.10B 18.75% | 8.51B 19.89% | 7.26B 14.69% | 8.97B 23.59% | 10.47B 16.73% | 11.22B 7.18% | 8.73B 22.21% | 10.50B 20.32% | 10.75B 2.36% | 13.09B 21.78% | 9.51B 27.39% | 11.23B 18.06% | 12.87B 14.65% | 13.95B 8.42% | 10.70B 23.33% | 12.61B 17.88% | 15.19B 20.47% | 17.24B 13.50% | 12.55B 27.23% | 14.61B 16.39% | 18.32B 25.41% | 20.79B 13.53% | 15.19B 26.97% | 16.90B 11.26% | 21.86B 29.37% | 24.07B 10.10% | 17.63B 26.74% | 19.13B 8.52% | |
depreciation and amortization | 432.72M - | 432.72M 0% | 479.54M 10.82% | 479.54M 0% | -950.06M 298.12% | 488.88M 151.46% | 500.36M - | ||||||||||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 12.91B - | -20.48B 258.61% | 10.40B - | -10.40B 200% | |||||||||||||||||||||||||||||||||||||||||
accounts receivables | 11.40B - | -15.05B 232.01% | 12.44B - | -12.44B 200% | |||||||||||||||||||||||||||||||||||||||||
inventory | 1.51B - | -5.43B 459.19% | -2.04B - | 2.04B 200% | |||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -4.07B - | -3.70B 9.03% | -3.53B 4.57% | -3.46B 1.90% | -4.66B 34.45% | -4.36B 6.26% | -3.52B 19.28% | -3.54B 0.37% | -4.08B 15.33% | -4.89B 19.88% | -3.91B 19.96% | -3.66B 6.40% | -4.25B 16.10% | -6.12B 43.98% | -5.13B 16.26% | -8.73B 70.31% | -7.10B 18.75% | -8.51B 19.89% | -7.26B 14.69% | -8.97B 23.59% | -10.47B 16.73% | -11.22B 7.18% | -8.73B 22.21% | -10.50B 20.32% | -10.75B 2.36% | -13.09B 21.78% | -9.51B 27.39% | -11.23B 18.06% | -12.87B 14.65% | -13.95B 8.42% | -10.70B 23.33% | -12.61B 17.88% | -15.19B 20.47% | -24.12B 58.75% | -5.68B 76.44% | -13.35B 134.80% | 20.05B 250.22% | -479.54M 102.39% | -918.04M 91.44% | 14.06B 1,632.01% | -5.74B 140.84% | -14.85B 158.54% | 10.31B 169.41% | -11.30B 209.58% | |
net cash provided by operating activities | 2.11B - | 2.79B 32.13% | 6.52B 133.75% | 6.01B 7.80% | 7.44B 23.67% | 6.17B 17.05% | 18.93B 206.93% | 4.92B 74.03% | 15.85B - | -633.73M 104.00% | 10.49B - | 13.16B 25.54% | 3.23B - | 17.90B 454.29% | 2.30B 87.13% | 10.32B 348.00% | 12.49B 21.05% | 26.56B 112.63% | -1.48B 105.59% | 23.20B 1,662.70% | 15.03B 35.22% | 27.28B 81.45% | -6.88B 125.21% | 6.86B 199.84% | 14.61B 112.76% | 18.32B 25.41% | 20.79B 13.53% | 25.14B 20.91% | 19.61B 21.99% | 16.60B 15.36% | 9.21B 44.50% | 27.44B 197.76% | 7.84B 71.44% | ||||||||||||
investments in property plant and equipment | -1.46B - | -2.02B 38.59% | -821.15M 59.45% | -852.29M 3.79% | -732.66M 14.04% | -865.73M 18.16% | -410.18M 52.62% | -534.90M 30.41% | -250.66M 53.14% | -367.09M 46.45% | -129.52M 64.72% | -278.66M 115.15% | -243.91M 12.47% | -307.37M 26.02% | -173.63M 43.51% | -276.00M 58.96% | -368.02M 33.34% | -574.64M 56.14% | -142.00M 75.29% | -299.84M 111.15% | -590.27M 96.86% | -609.48M 3.25% | -515.31M 15.45% | -903.25M 75.28% | -1.12B 24.09% | -414.46M 63.02% | -549.80M 32.65% | -650.89M 18.38% | -474.62M 27.08% | -1.41B 197.27% | -442.77M 68.62% | -397.79M 10.16% | -1.16B 190.95% | -1.22B 5.69% | -462.70M 62.17% | -952.87M 105.94% | -2.67B 179.97% | -905.76M 66.05% | -499.18M 44.89% | -539.65M 8.11% | -675.16M 25.11% | -796.09M 17.91% | -734.90M 7.69% | -1.34B 82.80% | |
acquisitions net | 8.77M - | 12.74K - | 121.15K 850.92% | 8.78K 92.76% | 797.64K 8,988.86% | 128.26K 83.92% | 24.01M 18,623.24% | 66.03K 99.73% | 8.50K 87.13% | 485 94.29% | |||||||||||||||||||||||||||||||||||
purchases of investments | -50K - | -150M - | -10M - | -200M 1,900% | -999.52M 399.76% | -200M 79.99% | -7.30B 3,550% | -6.32B 13.45% | -4B - | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | 5.09M - | 10.33M 103.18% | 3.01M 70.87% | 50.53M 1,578.63% | 50.25K 99.90% | 9.99M - | -121.15K 101.21% | 2.13B 1,756,386.81% | -797.64K 100.04% | 1.40M 275.92% | 5.55B 395,428.37% | 2.60B - | 3.60B 38.46% | ||||||||||||||||||||||||||||||||
other investing activites | -40.71M - | -59.85M 47.00% | -92.79M 55.03% | -23.87M 74.27% | 22.33M 193.55% | 1.35M 93.94% | -29.50M 2,280.75% | -7.90M 73.21% | -23.91M 202.51% | -54.26M 126.95% | -4.64M 91.44% | 60.68M 1,406.98% | -85.10M 240.24% | 7.03M 108.26% | 3.28M 53.32% | -1.09M 133.26% | -4.85M 344.12% | -17.27M 256.33% | -5.87M 66.02% | 16.50M 381.03% | -15.57M 194.37% | -8.82M 43.33% | -2.77M 68.60% | -639.15K 76.93% | -4.59M 618.18% | -5.76M 25.55% | -3.01M 47.69% | 310.05M 10,385.63% | -16.73M 105.40% | -12.71M 23.99% | -2.01B 15,671.32% | 3.28M 100.16% | 11.00M 235.76% | -16.91M 253.70% | -2.62M 84.48% | -12.62M 380.98% | 1.88M 114.91% | -3.93M 308.94% | 563.61K 114.33% | 1.82M 223.28% | -71.53K 103.93% | 2.03M 2,941.07% | -1.28M 163.15% | -266.03K 79.27% | |
net cash used for investing activites | -1.50B - | -2.08B 38.82% | -913.94M 56.16% | -876.16M 4.13% | -705.24M 19.51% | -854.05M 21.10% | -436.67M 48.87% | -492.28M 12.73% | -265.80M 46.01% | -421.35M 58.52% | -134.16M 68.16% | -217.98M 62.47% | -329.01M 50.94% | -300.34M 8.72% | -170.35M 43.28% | -277.09M 62.66% | -372.87M 34.57% | -591.91M 58.74% | -147.87M 75.02% | -283.34M 91.61% | -605.84M 113.82% | -618.30M 2.06% | -518.08M 16.21% | -903.89M 74.47% | -1.13B 24.51% | -420.23M 62.66% | -552.82M 31.55% | -340.84M 38.35% | -491.34M 44.16% | -1.42B 189.73% | -2.45B 71.96% | -394.51M 83.88% | -1.30B 228.60% | -1.24B 4.34% | -465.33M 62.48% | -965.50M 107.49% | -2.87B 196.83% | 218.48M 107.62% | -698.62M 419.77% | -7.84B 1,021.68% | -1.42B 81.88% | -793.99M 44.07% | -2.14B 169.04% | 2.26B 205.63% | |
debt repayment | -55.92M - | ||||||||||||||||||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -584.10M - | -563.88M - | -724.18K 99.87% | -300.60K 58.49% | -5.55B 1,847,053.52% | -512.55M 90.77% | -4.98B - | -66.45M 98.67% | -255.92M - | -60.75M 76.26% | -1.31B - | -27.52B 1,999.43% | -32.55B - | -56.55B - | -38.79B - | -38.79B 0% | |||||||||||||||||||||||||||||
other financing activites | 542.43M - | 6M - | 621.84M 10,264.04% | 22M 96.46% | 512.08M - | -508.51M 199.30% | -2.77B 445.63% | -23.56M 99.15% | 16.00M 167.91% | -8.53B - | -6M 99.93% | -2.58B - | -5.70M 99.78% | 64.49M - | -451.23M 799.69% | -23.28B 5,059.84% | -144.09M 99.38% | -249.23M 72.97% | -41.56M 83.33% | -26.37B 63,345.98% | -120.17M 99.54% | -35.85M 70.17% | -3.85M 89.27% | -28.31B 736,101.44% | -235.33M 99.17% | -36.39M 84.54% | -23.12M 36.47% | -25.03M 8.27% | -2.13B 8,397.95% | 32.51B 1,628.19% | -11.76M 100.04% | -17.52M 49.03% | -38.96B 222,269.93% | ||||||||||||
net cash used provided by financing activities | -41.67M - | 6M - | 57.97M 866.09% | -34.64M 159.76% | -300.60K 99.13% | -5.55B 1,847,053.52% | -464.26K 99.99% | -508.51M 109,431.40% | -2.77B 445.63% | -5.00B 80.24% | -50.45M 98.99% | -8.53B - | -6M 99.93% | -2.58B - | -5.70M 99.78% | -255.92M - | 3.75M 101.46% | -451.23M 12,147.62% | -23.28B 5,059.84% | -144.09M 99.38% | -249.23M 72.97% | -41.56M 83.33% | -26.37B 63,345.98% | -120.17M 99.54% | -35.85M 70.17% | -3.85M 89.27% | -28.31B 736,101.44% | -1.55B 94.54% | -27.56B 1,682.28% | -23.12M 99.92% | -32.57B 140,792.92% | -2.13B 93.47% | -24.16B 1,035.96% | -11.76M 99.95% | -38.80B 329,967.95% | -173.68M 99.55% | |||||||||
effect of forex changes on cash | -16.49M - | 132.36K 100.80% | 132.47K 0.08% | -45.42K 134.28% | 88.20K 294.21% | 4.28K 95.14% | 37.35K 771.89% | -57.52K 253.99% | 10.27K 117.85% | 58.10K 465.81% | 11.73K 79.81% | -7.15K 160.95% | -8.54K 19.43% | -8.60K 0.68% | 89.83K 1,145.14% | -43.69K 148.64% | -213.89K 389.53% | 183.79K 185.92% | -23.22K 112.63% | 80.57K 446.96% | -1.17K 101.45% | 265.13K 22,720.26% | 32.45K 87.76% | 84.23K 159.53% | -684.23K 912.36% | -48.01K 92.98% | -434.27K 804.64% | -860.03K 98.04% | -396.98K 53.84% | -256.23K 35.45% | -55.40K 78.38% | 1.62M 3,023.74% | 295.01K 81.79% | 1.62M 449.84% | -1.28M 179.04% | 1.08M 184.49% | |||||||||
net change in cash | 1.87B - | -1.91B 202.38% | -1.90B 0.34% | 2.52B 232.34% | 4.30B 70.62% | 1.21B 71.95% | 2.35B 95.05% | 476.95M 79.73% | 5.75B 1,104.88% | 6.51B 13.22% | 3.26B 49.91% | 13.71B 320.73% | 4.54B 66.92% | 5.81B 28.05% | 292.09M 94.97% | 7.05B 2,311.94% | -1.01B 114.37% | 4.34B 528.95% | -1.20B 127.70% | 7.62B 733.49% | 12.55B 64.67% | 570.69M 95.45% | 3.35B 486.58% | 2.07B 38.20% | 16.77B 710.85% | 1.43B 91.46% | -13.52B 1,044.20% | 12.01B 188.81% | 25.82B 115.05% | -2.95B 111.43% | -5.61B 90.13% | 14.52B 358.77% | 25.94B 78.70% | -8.12B 131.30% | -21.92B 169.88% | 6.90B 131.51% | -3.13B 145.34% | 5.44B 273.78% | -8.13B 249.42% | 9.65B 218.71% | -1.57B 116.28% | 5.13B 426.38% | -17.36B 438.54% | 3.24B 118.69% | |
cash at beginning of period | 20.13B - | 21.99B 9.27% | 20.08B 8.69% | 18.18B 9.48% | 20.70B 13.87% | 25.00B 20.78% | 26.20B 4.83% | 28.56B 8.98% | 29.03B 1.67% | 34.78B 19.79% | 41.29B 18.71% | 44.55B 7.89% | 58.26B 30.78% | 62.79B 7.79% | 68.60B 9.25% | 68.90B 0.43% | 75.94B 10.23% | 74.93B 1.33% | 79.27B 5.80% | 78.07B 1.52% | 85.69B 9.76% | 98.24B 14.65% | 98.81B 0.58% | 102.16B 3.39% | 104.23B 2.02% | 121.00B 16.09% | 122.44B 1.18% | 108.92B 11.04% | 120.92B 11.02% | 146.74B 21.35% | 143.79B 2.01% | 138.18B 3.90% | 152.70B 10.51% | 178.64B 16.99% | 170.52B 4.55% | 148.60B 12.85% | 155.51B 4.65% | 152.38B 2.01% | 157.82B 3.57% | 149.69B 5.15% | 70.64B 52.81% | 69.07B 2.22% | 74.20B 7.42% | 56.84B 23.39% | |
cash at end of period | 21.99B - | 20.08B 8.69% | 18.18B 9.48% | 20.70B 13.87% | 25.00B 20.78% | 26.20B 4.83% | 28.56B 8.98% | 29.03B 1.67% | 34.78B 19.79% | 41.29B 18.71% | 44.55B 7.89% | 58.26B 30.78% | 62.79B 7.79% | 68.60B 9.25% | 68.90B 0.43% | 75.94B 10.23% | 74.93B 1.33% | 79.27B 5.80% | 78.07B 1.52% | 85.69B 9.76% | 98.24B 14.65% | 98.81B 0.58% | 102.16B 3.39% | 104.23B 2.02% | 121.00B 16.09% | 122.44B 1.18% | 108.92B 11.04% | 120.92B 11.02% | 146.74B 21.35% | 143.79B 2.01% | 138.18B 3.90% | 152.70B 10.51% | 178.64B 16.99% | 170.52B 4.55% | 148.60B 12.85% | 155.51B 4.65% | 152.38B 2.01% | 157.82B 3.57% | 149.69B 5.15% | 159.34B 6.45% | 69.07B 56.65% | 74.20B 7.42% | 56.84B 23.39% | 60.08B 5.71% | |
operating cash flow | 2.11B - | 2.79B 32.13% | 6.52B 133.75% | 6.01B 7.80% | 7.44B 23.67% | 6.17B 17.05% | 18.93B 206.93% | 4.92B 74.03% | 15.85B - | -633.73M 104.00% | 10.49B - | 13.16B 25.54% | 3.23B - | 17.90B 454.29% | 2.30B 87.13% | 10.32B 348.00% | 12.49B 21.05% | 26.56B 112.63% | -1.48B 105.59% | 23.20B 1,662.70% | 15.03B 35.22% | 27.28B 81.45% | -6.88B 125.21% | 6.86B 199.84% | 14.61B 112.76% | 18.32B 25.41% | 20.79B 13.53% | 25.14B 20.91% | 19.61B 21.99% | 16.60B 15.36% | 9.21B 44.50% | 27.44B 197.76% | 7.84B 71.44% | ||||||||||||
capital expenditure | -1.46B - | -2.02B 38.59% | -821.15M 59.45% | -852.29M 3.79% | -732.66M 14.04% | -865.73M 18.16% | -410.18M 52.62% | -534.90M 30.41% | -250.66M 53.14% | -367.09M 46.45% | -129.52M 64.72% | -278.66M 115.15% | -243.91M 12.47% | -307.37M 26.02% | -173.63M 43.51% | -276.00M 58.96% | -368.02M 33.34% | -574.64M 56.14% | -142.00M 75.29% | -299.84M 111.15% | -590.27M 96.86% | -609.48M 3.25% | -515.31M 15.45% | -903.25M 75.28% | -1.12B 24.09% | -414.46M 63.02% | -549.80M 32.65% | -650.89M 18.38% | -474.62M 27.08% | -1.41B 197.27% | -442.77M 68.62% | -397.79M 10.16% | -1.16B 190.95% | -1.22B 5.69% | -462.70M 62.17% | -952.87M 105.94% | -2.67B 179.97% | -905.76M 66.05% | -499.18M 44.89% | -539.65M 8.11% | -675.16M 25.11% | -796.09M 17.91% | -734.90M 7.69% | -1.34B 82.80% | |
free cash flow | -1.46B - | -2.02B 38.59% | -821.15M 59.45% | -852.29M 3.79% | -732.66M 14.04% | 1.25B 270.05% | 2.38B 91.02% | 5.99B 151.56% | 5.76B 3.75% | 7.07B 22.68% | 6.04B 14.58% | 18.65B 208.90% | 4.67B 74.95% | -307.37M 106.58% | -173.63M 43.51% | 15.58B 9,070.46% | -1.00B 106.43% | -574.64M 42.64% | -142.00M 75.29% | 10.19B 7,273.48% | 12.57B 23.44% | -609.48M 104.85% | -515.31M 15.45% | 2.33B 551.23% | 16.77B 621.41% | 1.89B 88.74% | 9.77B 417.20% | 11.84B 21.20% | 26.08B 120.32% | -2.90B 111.10% | 22.76B 886.03% | 14.64B 35.70% | 26.12B 78.47% | -8.10B 131.01% | 6.40B 179.05% | 13.65B 113.26% | 15.65B 14.62% | 19.89B 27.10% | 24.64B 23.90% | 19.08B 22.59% | 15.93B 16.50% | 8.42B 47.14% | 26.70B 217.19% | 6.49B 75.68% |
All numbers in (except ratios and percentages)