CN Stock MarketDetailed Quotes
000568 Luzhou Laojiao
- 137.79
- -7.12-4.91%
Market Closed Dec 13 15:00 CST
202.82BMarket Cap14.21P/E (TTM)
143.11High137.73Low213.63KlotVolume143.00Open144.91Pre Close2.99BTurnover1.46%Turnover Ratio15.31P/E (Static)1.47BShares192.3152wk High4.46P/B202.18BFloat Cap98.9252wk Low159.40Limit Up1.47BShs Float312.74Historical High130.42Limit Down3.71%Amplitude-29.15Historical Low5.40Dividend TTM140.18Avg Price118.13KlotAsk3.92%Div YieldTTM100Lot Size78.28KlotBid
Luzhou Laojiao Key Stats
All
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) | -- | -- |
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.
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