6005
COM:MOUTAICHINA
Moutai China
- Stock
Last Close
1,507.82
25/11 07:00
Market Cap
1.84T
Beta: -
Volume Today
3.32M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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)