CN Stock MarketDetailed Quotes

000568 Luzhou Laojiao

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  • 151.00
  • -2.89-1.88%
Market Closed Nov 8 15:00 CST
222.27BMarket Cap15.57P/E (TTM)

Luzhou Laojiao Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
2.26%28.27B
14.66%20.16B
32.31%10.64B
21.91%31.59B
35.72%27.64B
16.56%17.58B
7.26%8.04B
14.93%25.91B
33.56%20.37B
39.01%15.09B
Refunds of taxes and levies
19.90%2.96M
369.61%1.26M
----
-95.52%4.31M
-97.42%2.47M
-99.70%268.9K
-88.89%268.9K
2,703.98%96.23M
246.33%95.7M
11,905.89%89.26M
Cash received relating to other operating activities
-6.31%667.23M
-1.01%454.61M
29.00%262.65M
46.45%1.27B
-14.71%712.18M
59.50%459.25M
70.65%203.61M
-10.50%868.19M
56.92%834.99M
-41.96%287.93M
Cash inflows from operating activities
2.04%28.94B
14.27%20.62B
32.22%10.9B
22.28%32.87B
33.14%28.36B
16.69%18.04B
8.22%8.25B
14.27%26.88B
34.72%21.3B
36.24%15.46B
Goods services cash paid
-49.76%3.37B
-18.70%2.51B
-23.84%991.59M
26.04%6.58B
38.00%6.71B
-14.63%3.09B
-29.92%1.3B
3.01%5.22B
46.43%4.86B
38.63%3.62B
Staff behalf paid
7.68%1.06B
12.31%834.14M
1.48%535.93M
11.42%1.29B
10.98%988.99M
6.16%742.68M
4.87%528.12M
14.06%1.16B
13.76%891.11M
14.70%699.56M
All taxes paid
5.86%9.73B
3.74%7.65B
-0.21%4.17B
28.47%11.87B
25.91%9.19B
29.10%7.38B
27.03%4.18B
43.76%9.24B
24.56%7.3B
32.24%5.71B
Cash paid relating to other operating activities
-4.44%2.31B
17.52%1.39B
16.16%846.7M
-17.47%2.47B
24.92%2.42B
-12.28%1.19B
-12.96%728.9M
-9.56%2.99B
2.37%1.94B
26.49%1.35B
Cash outflows from operating activities
-14.67%16.47B
-0.03%12.39B
-2.87%6.54B
19.35%22.22B
28.82%19.31B
8.87%12.4B
3.84%6.74B
17.65%18.61B
26.43%14.99B
32.22%11.39B
Net cash flows from operating activities
37.69%12.46B
45.63%8.23B
188.94%4.36B
28.87%10.65B
43.41%9.05B
38.53%5.65B
33.34%1.51B
7.33%8.26B
59.56%6.31B
48.89%4.08B
Investing cash flow
Cash received from disposal of investments
39.14%2.09B
39.14%2.09B
701.41%802.25M
-15.18%1.81B
5.68%1.5B
84.52%1.5B
-51.12%100.11M
--2.13B
--1.42B
--814.17M
Cash received from returns on investments
151.03%42.4M
902.53%23.97M
715.56%19.5M
21.39%57.07M
47.41%16.89M
-64.82%2.39M
1.68%2.39M
22.58%47.02M
-70.13%11.46M
380.99%6.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
85.86%11.43M
68.47%10.36M
----
5.20%69.68M
-87.17%6.15M
-87.17%6.15M
----
1,771.93%66.24M
17,281.13%47.94M
17,281.13%47.94M
Cash inflows from investing activities
40.57%2.14B
40.63%2.12B
701.74%821.75M
-13.82%1.93B
3.00%1.53B
73.88%1.51B
-50.52%102.5M
5,255.49%2.24B
3,733.57%1.48B
51,353.33%868.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-30.44%611.68M
-40.52%344.19M
-22.88%172.07M
45.06%1.5B
22.62%879.42M
-1.48%578.62M
-28.88%223.12M
-47.70%1.04B
-28.17%717.17M
-19.97%587.31M
Cash paid to acquire investments
124.70%2.47B
235.85%671.7M
--671.7M
-44.85%1.7B
-57.40%1.1B
-86.11%200M
----
316.22%3.08B
1,187.65%2.58B
--1.44B
Cash paid relating to other investing activities
--12.79K
--17.36K
----
--97.21K
----
----
----
----
----
----
Cash outflows from investing activities
55.77%3.08B
30.47%1.02B
278.17%843.77M
-22.24%3.2B
-40.01%1.98B
-61.59%778.62M
-63.64%223.12M
51.38%4.12B
175.21%3.3B
176.25%2.03B
Net cash flows from investing activities
-106.85%-939.2M
51.42%1.11B
81.74%-22.02M
32.33%-1.27B
75.03%-454.04M
163.21%732.25M
70.33%-120.62M
30.03%-1.87B
-56.73%-1.82B
-58.21%-1.16B
Financing cash flow
Cash received from capital contributions
-99.23%79.5K
-99.23%79.5K
-99.04%79.6K
-98.45%10.37M
-98.43%10.37M
-98.37%10.37M
-98.70%8.29M
7,969.37%670.22M
7,871.62%662.11M
10,708.38%636.23M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-96.18%79.5K
-96.18%79.5K
--79.6K
-38.14%2.08M
142.78%2.08M
--2.08M
----
-59.47%3.37M
-89.67%857.68K
----
Cash from borrowing
-70.80%2B
-68.50%2B
-65.81%2B
45.74%6.85B
174.00%6.85B
--6.35B
--5.85B
--4.7B
--2.5B
----
Cash received relating to other financing activities
----
----
----
----
----
----
----
--1.91M
----
----
Cash inflows from financing activities
-70.85%2B
-68.55%2B
-65.86%2B
27.70%6.86B
116.96%6.86B
899.69%6.36B
820.78%5.86B
64,579.35%5.37B
37,971.09%3.16B
10,708.38%636.23M
Borrowing repayment
4,977.61%1.02B
9,902.97%1.01B
1.00%10.1M
-39.01%1.52B
-99.20%20.1M
--10.1M
--10M
--2.5B
--2.5B
----
Dividend interest payment
27.58%8.23B
40.20%216.2M
53.63%147.01M
32.82%6.55B
31.33%6.45B
193.71%154.21M
82.25%95.69M
55.56%4.93B
56.51%4.91B
0.00%52.5M
-Including:Cash payments for dividends or profit to minority shareholders
--29.68M
--29.68M
--29.68M
12.24%16.59M
----
----
----
--14.78M
--14.78M
----
Cash payments relating to other financing activities
1,311.61%16.06M
883.80%10.99M
13,642.55%8.94M
-64.79%7.6M
-81.44%1.14M
-74.38%1.12M
-96.22%65.04K
-3.47%21.59M
64.07%6.13M
136.41%4.36M
Cash outflows from financing activities
43.18%9.27B
648.07%1.24B
57.01%166.05M
8.43%8.08B
-12.75%6.47B
190.92%165.42M
95.03%105.75M
133.49%7.45B
136.10%7.42B
4.63%56.86M
Net cash flows from financing activities
-1,970.31%-7.27B
-87.69%762.59M
-68.12%1.83B
41.38%-1.22B
109.13%388.5M
969.26%6.19B
888.40%5.75B
34.70%-2.08B
-35.81%-4.26B
1,295.55%579.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-164.24%-4.01M
-26.33%5.57M
102.29%69.77K
-86.30%2.2M
-75.07%6.24M
-47.20%7.56M
-419.92%-3.05M
540.72%16.07M
3,857.79%25.03M
1,099.80%14.32M
Net increase in cash and cash equivalents
-52.68%4.26B
-19.71%10.1B
-13.54%6.17B
88.70%8.16B
3,318.23%8.99B
258.24%12.58B
446.38%7.14B
135.86%4.33B
177.74%263.1M
79.55%3.51B
Add:Begin period cash and cash equivalents
46.05%25.89B
46.05%25.89B
46.05%25.89B
32.28%17.73B
32.28%17.73B
32.28%17.73B
32.28%17.73B
15.86%13.4B
15.86%13.4B
15.86%13.4B
End period cash equivalent
12.82%30.15B
18.75%36B
28.95%32.06B
46.05%25.89B
95.54%26.72B
79.20%30.31B
69.06%24.87B
32.28%17.73B
21.69%13.67B
25.07%16.91B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 2.26%28.27B14.66%20.16B32.31%10.64B21.91%31.59B35.72%27.64B16.56%17.58B7.26%8.04B14.93%25.91B33.56%20.37B39.01%15.09B
Refunds of taxes and levies 19.90%2.96M369.61%1.26M-----95.52%4.31M-97.42%2.47M-99.70%268.9K-88.89%268.9K2,703.98%96.23M246.33%95.7M11,905.89%89.26M
Cash received relating to other operating activities -6.31%667.23M-1.01%454.61M29.00%262.65M46.45%1.27B-14.71%712.18M59.50%459.25M70.65%203.61M-10.50%868.19M56.92%834.99M-41.96%287.93M
Cash inflows from operating activities 2.04%28.94B14.27%20.62B32.22%10.9B22.28%32.87B33.14%28.36B16.69%18.04B8.22%8.25B14.27%26.88B34.72%21.3B36.24%15.46B
Goods services cash paid -49.76%3.37B-18.70%2.51B-23.84%991.59M26.04%6.58B38.00%6.71B-14.63%3.09B-29.92%1.3B3.01%5.22B46.43%4.86B38.63%3.62B
Staff behalf paid 7.68%1.06B12.31%834.14M1.48%535.93M11.42%1.29B10.98%988.99M6.16%742.68M4.87%528.12M14.06%1.16B13.76%891.11M14.70%699.56M
All taxes paid 5.86%9.73B3.74%7.65B-0.21%4.17B28.47%11.87B25.91%9.19B29.10%7.38B27.03%4.18B43.76%9.24B24.56%7.3B32.24%5.71B
Cash paid relating to other operating activities -4.44%2.31B17.52%1.39B16.16%846.7M-17.47%2.47B24.92%2.42B-12.28%1.19B-12.96%728.9M-9.56%2.99B2.37%1.94B26.49%1.35B
Cash outflows from operating activities -14.67%16.47B-0.03%12.39B-2.87%6.54B19.35%22.22B28.82%19.31B8.87%12.4B3.84%6.74B17.65%18.61B26.43%14.99B32.22%11.39B
Net cash flows from operating activities 37.69%12.46B45.63%8.23B188.94%4.36B28.87%10.65B43.41%9.05B38.53%5.65B33.34%1.51B7.33%8.26B59.56%6.31B48.89%4.08B
Investing cash flow
Cash received from disposal of investments 39.14%2.09B39.14%2.09B701.41%802.25M-15.18%1.81B5.68%1.5B84.52%1.5B-51.12%100.11M--2.13B--1.42B--814.17M
Cash received from returns on investments 151.03%42.4M902.53%23.97M715.56%19.5M21.39%57.07M47.41%16.89M-64.82%2.39M1.68%2.39M22.58%47.02M-70.13%11.46M380.99%6.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 85.86%11.43M68.47%10.36M----5.20%69.68M-87.17%6.15M-87.17%6.15M----1,771.93%66.24M17,281.13%47.94M17,281.13%47.94M
Cash inflows from investing activities 40.57%2.14B40.63%2.12B701.74%821.75M-13.82%1.93B3.00%1.53B73.88%1.51B-50.52%102.5M5,255.49%2.24B3,733.57%1.48B51,353.33%868.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets -30.44%611.68M-40.52%344.19M-22.88%172.07M45.06%1.5B22.62%879.42M-1.48%578.62M-28.88%223.12M-47.70%1.04B-28.17%717.17M-19.97%587.31M
Cash paid to acquire investments 124.70%2.47B235.85%671.7M--671.7M-44.85%1.7B-57.40%1.1B-86.11%200M----316.22%3.08B1,187.65%2.58B--1.44B
Cash paid relating to other investing activities --12.79K--17.36K------97.21K------------------------
Cash outflows from investing activities 55.77%3.08B30.47%1.02B278.17%843.77M-22.24%3.2B-40.01%1.98B-61.59%778.62M-63.64%223.12M51.38%4.12B175.21%3.3B176.25%2.03B
Net cash flows from investing activities -106.85%-939.2M51.42%1.11B81.74%-22.02M32.33%-1.27B75.03%-454.04M163.21%732.25M70.33%-120.62M30.03%-1.87B-56.73%-1.82B-58.21%-1.16B
Financing cash flow
Cash received from capital contributions -99.23%79.5K-99.23%79.5K-99.04%79.6K-98.45%10.37M-98.43%10.37M-98.37%10.37M-98.70%8.29M7,969.37%670.22M7,871.62%662.11M10,708.38%636.23M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -96.18%79.5K-96.18%79.5K--79.6K-38.14%2.08M142.78%2.08M--2.08M-----59.47%3.37M-89.67%857.68K----
Cash from borrowing -70.80%2B-68.50%2B-65.81%2B45.74%6.85B174.00%6.85B--6.35B--5.85B--4.7B--2.5B----
Cash received relating to other financing activities ------------------------------1.91M--------
Cash inflows from financing activities -70.85%2B-68.55%2B-65.86%2B27.70%6.86B116.96%6.86B899.69%6.36B820.78%5.86B64,579.35%5.37B37,971.09%3.16B10,708.38%636.23M
Borrowing repayment 4,977.61%1.02B9,902.97%1.01B1.00%10.1M-39.01%1.52B-99.20%20.1M--10.1M--10M--2.5B--2.5B----
Dividend interest payment 27.58%8.23B40.20%216.2M53.63%147.01M32.82%6.55B31.33%6.45B193.71%154.21M82.25%95.69M55.56%4.93B56.51%4.91B0.00%52.5M
-Including:Cash payments for dividends or profit to minority shareholders --29.68M--29.68M--29.68M12.24%16.59M--------------14.78M--14.78M----
Cash payments relating to other financing activities 1,311.61%16.06M883.80%10.99M13,642.55%8.94M-64.79%7.6M-81.44%1.14M-74.38%1.12M-96.22%65.04K-3.47%21.59M64.07%6.13M136.41%4.36M
Cash outflows from financing activities 43.18%9.27B648.07%1.24B57.01%166.05M8.43%8.08B-12.75%6.47B190.92%165.42M95.03%105.75M133.49%7.45B136.10%7.42B4.63%56.86M
Net cash flows from financing activities -1,970.31%-7.27B-87.69%762.59M-68.12%1.83B41.38%-1.22B109.13%388.5M969.26%6.19B888.40%5.75B34.70%-2.08B-35.81%-4.26B1,295.55%579.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents -164.24%-4.01M-26.33%5.57M102.29%69.77K-86.30%2.2M-75.07%6.24M-47.20%7.56M-419.92%-3.05M540.72%16.07M3,857.79%25.03M1,099.80%14.32M
Net increase in cash and cash equivalents -52.68%4.26B-19.71%10.1B-13.54%6.17B88.70%8.16B3,318.23%8.99B258.24%12.58B446.38%7.14B135.86%4.33B177.74%263.1M79.55%3.51B
Add:Begin period cash and cash equivalents 46.05%25.89B46.05%25.89B46.05%25.89B32.28%17.73B32.28%17.73B32.28%17.73B32.28%17.73B15.86%13.4B15.86%13.4B15.86%13.4B
End period cash equivalent 12.82%30.15B18.75%36B28.95%32.06B46.05%25.89B95.54%26.72B79.20%30.31B69.06%24.87B32.28%17.73B21.69%13.67B25.07%16.91B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
CN
Overall
Symbol
Latest Price
% Chg

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