6005

COM:MOUTAICHINA

Moutai China

  • Stock

CNY

Last Close

1,507.82

25/11 07:00

Market Cap

1.84T

Beta: -

Volume Today

3.32M

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
15.96B
-
16.27B
1.91%
16.45B
1.14%
17.93B
8.97%
29.01B
61.77%
37.83B
30.42%
43.97B
16.23%
49.52B
12.63%
55.72B
12.51%
65.38B
17.33%
74.73B
14.32%
depreciation and amortization
552.10M
-
752.96M
36.38%
841.34M
11.74%
923.19M
9.73%
1.12B
20.84%
1.17B
4.44%
1.23B
5.84%
1.31B
5.93%
1.57B
20.23%
1.68B
6.78%
1.94B
15.50%
deferred income tax
-54.40M
-
-94.51M
73.75%
-1.12B
1,080.19%
-1.22B
9.53%
-1.13B
7.13%
stock based compensation
54.40M
-
94.51M
73.75%
1.12B
1,080.19%
1.22B
9.53%
-15.54B
1,372.07%
change in working capital
-3.87B
-
-4.48B
15.66%
137.62M
103.07%
18.57B
13,394.91%
-7.97B
142.94%
2.38B
129.81%
-22.71M
100.96%
762.60M
3,458.14%
6.74B
784.40%
-30.35B
549.97%
-11.67B
61.56%
accounts receivables
3.42B
-
-504.01M
114.72%
504.31M
200.06%
-15.05B
3,084.67%
-3.47B
76.98%
inventory
-2.17B
-
-3.15B
44.88%
-3.03B
3.64%
-2.61B
13.92%
-1.44B
44.99%
-1.45B
0.99%
-1.78B
22.66%
-3.58B
101.59%
-4.53B
26.26%
-5.43B
19.99%
-7.61B
40.16%
accounts payables
-1.62B
-
4.95B
406.17%
11.88B
140.25%
-8.64B
172.76%
-591.51M
93.16%
other working capital
-1.70B
-
-1.33B
21.69%
3.17B
338.14%
21.18B
568.48%
-6.54B
130.87%
3.83B
158.52%
-54.40M
101.42%
-94.51M
73.75%
-1.12B
1,080.19%
-1.22B
9.53%
-1
100.00%
other non cash items
8.16M
-
86.30M
957.13%
2.38M
97.24%
25.21M
960.09%
5.50M
78.19%
13.43M
144.30%
30.17M
124.68%
76.83M
154.63%
-6.85M
108.92%
-5.07M
25.92%
18.41B
362,793.94%
net cash provided by operating activities
12.66B
-
12.63B
0.18%
17.44B
38.03%
37.45B
114.79%
22.15B
40.85%
41.39B
86.82%
45.21B
9.24%
51.67B
14.29%
64.03B
23.92%
36.70B
42.68%
66.73B
81.84%
investments in property plant and equipment
-5.41B
-
-4.43B
18.03%
-2.06B
53.48%
-1.02B
50.56%
-1.13B
10.38%
-1.61B
42.82%
-3.15B
95.98%
-2.09B
33.63%
-3.41B
63.12%
-5.31B
55.67%
-2.62B
50.63%
acquisitions net
10.23M
-
8.77M
14.22%
833.04M
-
495.90K
99.94%
2.46M
396.76%
355.15K
85.58%
24.95M
6,924.76%
purchases of investments
-15M
-
-25.05M
67%
-20M
-
-2.15B
10,650%
-210M
90.23%
-14.82B
6,956.12%
sales maturities of investments
3.01M
-
8.10M
168.95%
63.92M
689.59%
314.91M
-
6.94M
97.80%
5.88M
15.27%
7.55B
128,300.46%
other investing activites
63.42M
-
-152.42M
340.33%
-34.96M
77.06%
-83.32M
138.32%
4.37M
105.25%
-22.21M
608.06%
-849.86M
3,726.04%
-10.86M
98.72%
-13.06M
20.30%
-26.52M
102.95%
-2.42M
90.89%
net cash used for investing activites
-5.34B
-
-4.58B
14.22%
-2.05B
55.27%
-1.10B
46.19%
-1.12B
1.65%
-1.63B
45.36%
-3.17B
94.34%
-1.81B
42.98%
-5.56B
208.13%
-5.54B
0.46%
-9.87B
78.17%
debt repayment
-55.92M
-
common stock issued
common stock repurchased
dividends paid
-6.76B
-
-4.54B
32.82%
-5.04B
11.00%
-7.82B
55.09%
-8.53B
9.05%
-13.82B
62.06%
-18.26B
32.18%
-21.39B
17.10%
-24.24B
13.32%
-54.75B
125.91%
-56.55B
3.29%
other financing activites
-625.75M
-
-499.91M
20.11%
-491.01M
1.78%
-516.07M
5.10%
-373.36M
27.65%
-2.62B
602.85%
-1.02B
61.11%
-2.74B
168.56%
-2.33B
15.05%
-2.67B
14.81%
-2.22B
17.08%
net cash used provided by financing activities
-7.39B
-
-5.04B
31.74%
-5.59B
10.84%
-8.33B
49.15%
-8.90B
6.78%
-16.44B
84.75%
-19.28B
17.29%
-24.13B
25.11%
-26.56B
10.10%
-57.42B
116.17%
-58.89B
2.55%
effect of forex changes on cash
-5.45M
-
-16.27M
198.64%
72.32K
100.44%
72.95K
0.87%
29.01K
60.24%
27.24K
6.09%
380.64K
1,297.35%
-2.03M
632.41%
911.09K
144.96%
1.72M
88.59%
net change in cash
-70.26M
-
3.01B
4,377.81%
9.78B
225.51%
28.01B
186.35%
12.13B
56.69%
23.32B
92.16%
22.76B
2.38%
25.74B
13.08%
31.90B
23.95%
-26.26B
182.33%
10.80B
141.11%
cash at beginning of period
22.06B
-
21.99B
0.32%
25.00B
13.67%
34.78B
39.14%
62.79B
80.55%
74.93B
19.32%
98.24B
31.12%
121.00B
23.17%
146.74B
21.27%
178.64B
21.74%
58.27B
67.38%
cash at end of period
21.99B
-
25.00B
13.67%
34.78B
39.14%
62.79B
80.55%
74.93B
19.32%
98.24B
31.12%
121.00B
23.17%
146.74B
21.27%
178.64B
21.74%
152.38B
14.70%
69.07B
54.67%
operating cash flow
12.66B
-
12.63B
0.18%
17.44B
38.03%
37.45B
114.79%
22.15B
40.85%
41.39B
86.82%
45.21B
9.24%
51.67B
14.29%
64.03B
23.92%
36.70B
42.68%
66.73B
81.84%
capital expenditure
-5.41B
-
-4.43B
18.03%
-2.06B
53.48%
-1.02B
50.56%
-1.13B
10.38%
-1.61B
42.82%
-3.15B
95.98%
-2.09B
33.63%
-3.41B
63.12%
-5.31B
55.67%
-2.62B
50.63%
free cash flow
7.25B
-
8.20B
13.13%
15.37B
87.47%
36.43B
136.96%
21.03B
42.28%
39.78B
89.17%
42.06B
5.74%
49.58B
17.87%
60.62B
22.27%
31.39B
48.21%
64.11B
104.24%

All numbers in CNY (except ratios and percentages)