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600519 Kweichow Moutai

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  • 1520.92
  • -4.82-0.32%
Trading Dec 2 14:40 CST
1.91TMarket Cap23.11P/E (TTM)

Kweichow Moutai 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
16.57%129.69B
26.09%87.09B
29.34%46.26B
16.35%163.7B
15.86%111.25B
12.94%69.07B
13.58%35.76B
17.91%140.69B
20.90%96.03B
21.66%61.16B
Refunds of taxes and levies
87.87%2.82M
87.87%2.82M
----
-95.48%1.5M
--1.5M
--1.5M
----
--33.19M
----
----
Net deposit increase
111.73%394.28M
420.09%11.49B
27.10%-3.65B
90.91%-810.22M
74.87%-3.36B
28.58%-3.59B
49.18%-5.01B
-218.70%-8.92B
-278.50%-13.37B
-153.82%-5.03B
Cash received from interests, fees and commissions
-6.54%2.18B
-20.78%1.4B
-16.40%714.69M
-7.05%3.02B
-6.43%2.33B
-2.07%1.76B
0.06%854.91M
3.24%3.25B
21.55%2.49B
32.85%1.8B
Cash received relating to other operating activities
4.06%2.37B
46.54%2.26B
252.85%1.23B
-14.98%2.35B
20.18%2.28B
-10.53%1.54B
-62.80%348.03M
67.90%2.76B
29.91%1.9B
41.67%1.72B
Cash inflows from operating activities
19.67%134.64B
48.63%102.24B
39.41%44.55B
22.09%168.26B
29.25%112.51B
15.31%68.79B
36.48%31.95B
4.71%137.82B
-3.75%87.05B
-4.06%59.65B
Goods services cash paid
4.05%8.15B
-18.34%4.96B
-47.90%1.52B
31.97%11.03B
19.37%7.83B
34.00%6.07B
9.56%2.91B
7.90%8.36B
3.04%6.56B
5.97%4.53B
Staff behalf paid
13.77%12.67B
11.47%10.03B
13.30%7.2B
17.81%13.85B
17.78%11.14B
22.69%9B
16.98%6.35B
16.81%11.75B
18.19%9.46B
18.60%7.34B
All taxes paid
15.58%56.72B
18.57%38.98B
20.64%20.73B
7.48%66.68B
1.84%49.08B
-3.60%32.88B
-7.15%17.18B
39.08%62.04B
31.83%48.19B
30.30%34.11B
Net loan and advance increase
125.13%464.24M
132.60%705.03M
324.91%487.44M
-383.50%-2.05B
-6,984.88%-1.85B
-3,644.92%-2.16B
79.24%114.72M
49.47%723.78M
-94.57%26.83M
112.06%61M
Net deposit in central bank and institutions
145.88%5.15B
169.90%7.2B
266.53%3.49B
-87.96%1.57B
-207.49%-11.24B
-191.53%-10.3B
-174.60%-2.09B
2,231.96%13.04B
30,113.37%10.45B
275.84%11.25B
Net lend capital
----
---300M
---500M
--2.5B
--2.5B
----
----
----
----
----
Cash paid for fees and commissions
2.96%66.01M
-37.65%27.32M
58.10%18.53M
80.36%142.9M
-2.32%64.12M
-13.87%43.81M
-35.93%11.72M
-51.53%79.23M
52.08%65.64M
149.26%50.86M
Cash paid relating to other operating activities
40.34%6.99B
40.16%4.02B
8.66%2.42B
55.06%7.94B
72.57%4.98B
22.92%2.87B
175.80%2.23B
17.27%5.12B
16.00%2.89B
68.31%2.33B
Cash outflows from operating activities
44.33%90.22B
70.88%65.62B
32.38%35.36B
0.54%101.66B
-19.49%62.51B
-35.64%38.4B
-11.82%26.71B
49.60%101.12B
44.62%77.64B
47.47%59.67B
Net cash flows from operating activities
-11.16%44.42B
20.52%36.62B
75.17%9.19B
81.46%66.59B
431.63%50B
272,290.42%30.39B
176.28%5.24B
-42.68%36.7B
-74.41%9.41B
-100.05%-11.16M
Investing cash flow
Cash received from disposal of investments
210.00%6.2B
30.00%2.6B
----
--7.55B
--2B
--2B
--2B
----
----
----
Cash received from returns on investments
-47.01%68.4M
-75.48%31.31M
-78.48%27.48M
2,293.11%140.72M
--129.08M
--127.68M
--127.68M
583.72%5.88M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-91.97%75.01K
-90.76%74.53K
652.34%66.03K
6,924.76%24.95M
299.43%934.67K
264.46%806.41K
-93.65%8.78K
-85.58%355.15K
3,280.39%234K
--221.26K
Cash received relating to other investing activities
48.45%5.53M
311.03%5.23M
1,016.05%5.12M
-7.36%4.61M
-22.21%3.73M
-67.46%1.27M
-82.16%458.96K
-50.20%4.97M
-20.61%4.79M
5,496.30%3.91M
Cash inflows from investing activities
194.04%6.27B
23.80%2.64B
-98.47%32.67M
68,788.00%7.72B
42,366.43%2.13B
51,429.68%2.13B
78,387.11%2.13B
-42.19%11.21M
-16.83%5.02M
5,812.84%4.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets
47.81%2.87B
8.97%1.53B
-12.11%796.09M
-50.63%2.62B
-26.31%1.94B
-16.67%1.4B
-25.95%905.76M
55.67%5.31B
17.20%2.64B
-9.05%1.69B
Cash paid to acquire investments
-52.94%4B
233.47%4B
----
6,956.12%14.82B
84,895.20%8.5B
--1.2B
--999.52M
-90.23%210M
-99.50%10M
----
Cash paid relating to other investing activities
-16.82%5.05M
-17.57%4.48M
-29.63%3.09M
-77.70%7.02M
-77.67%6.07M
-77.02%5.44M
-77.62%4.39M
36.61%31.49M
31.29%27.19M
31.42%23.67M
Cash outflows from investing activities
-34.17%6.88B
112.10%5.54B
-58.15%799.18M
214.43%17.44B
290.52%10.45B
52.66%2.61B
53.65%1.91B
-0.61%5.55B
-37.36%2.68B
-55.84%1.71B
Net cash flows from investing activities
92.72%-605.41M
-503.75%-2.9B
-450.84%-766.51M
-75.63%-9.72B
-211.37%-8.32B
71.85%-480.14M
117.62%218.48M
0.46%-5.54B
37.39%-2.67B
55.95%-1.71B
Financing cash flow
Dividend interest payment
12.35%38.94B
19.16%38.79B
----
2.41%58.75B
16.23%34.66B
15.04%32.55B
----
116.69%57.37B
12.64%29.82B
7.33%28.29B
-Including:Cash payments for dividends or profit to minority shareholders
-92.61%156.1M
----
----
-15.82%2.2B
-18.59%2.11B
----
----
16.90%2.62B
15.82%2.59B
11.86%2.38B
Cash payments relating to other financing activities
-25.97%46.85M
-39.20%29.28M
-49.15%11.76M
147.21%134.32M
49.83%63.29M
90.89%48.15M
501.13%23.12M
-38.34%54.33M
-19.19%42.24M
-47.42%25.22M
Cash outflows from financing activities
12.28%38.99B
19.08%38.82B
-49.15%11.76M
2.55%58.89B
16.27%34.72B
15.11%32.6B
501.13%23.12M
116.17%57.42B
12.58%29.86B
7.23%28.32B
Net cash flows from financing activities
-12.28%-38.99B
-19.08%-38.82B
49.15%-11.76M
-2.55%-58.89B
-16.27%-34.72B
-15.11%-32.6B
-501.13%-23.12M
-116.17%-57.42B
-12.58%-29.86B
-7.23%-28.32B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-110.31%-65.44K
-136.46%-698.99K
-327.73%-671.83K
88.59%1.72M
189.61%634.95K
393.49%1.92M
174.31%295.01K
144.96%911.09K
39.25%-708.61K
10.79%-653.21K
Net increase in cash and cash equivalents
-30.67%4.83B
-89.45%-5.09B
54.55%8.41B
92.31%-2.02B
130.10%6.96B
91.05%-2.69B
167.00%5.44B
-182.33%-26.26B
-488.32%-23.13B
-250.85%-30.04B
Add:Begin period cash and cash equivalents
-1.32%150.36B
-1.32%150.36B
-1.32%150.36B
-14.70%152.38B
-14.70%152.38B
-14.70%152.38B
-14.70%152.38B
21.74%178.64B
21.74%178.64B
21.74%178.64B
End period cash equivalent
-2.61%155.19B
-2.96%145.27B
0.60%158.77B
-1.32%150.36B
2.46%159.34B
0.73%149.69B
-7.45%157.82B
-14.70%152.38B
1.84%155.51B
7.54%148.6B
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International 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 16.57%129.69B26.09%87.09B29.34%46.26B16.35%163.7B15.86%111.25B12.94%69.07B13.58%35.76B17.91%140.69B20.90%96.03B21.66%61.16B
Refunds of taxes and levies 87.87%2.82M87.87%2.82M-----95.48%1.5M--1.5M--1.5M------33.19M--------
Net deposit increase 111.73%394.28M420.09%11.49B27.10%-3.65B90.91%-810.22M74.87%-3.36B28.58%-3.59B49.18%-5.01B-218.70%-8.92B-278.50%-13.37B-153.82%-5.03B
Cash received from interests, fees and commissions -6.54%2.18B-20.78%1.4B-16.40%714.69M-7.05%3.02B-6.43%2.33B-2.07%1.76B0.06%854.91M3.24%3.25B21.55%2.49B32.85%1.8B
Cash received relating to other operating activities 4.06%2.37B46.54%2.26B252.85%1.23B-14.98%2.35B20.18%2.28B-10.53%1.54B-62.80%348.03M67.90%2.76B29.91%1.9B41.67%1.72B
Cash inflows from operating activities 19.67%134.64B48.63%102.24B39.41%44.55B22.09%168.26B29.25%112.51B15.31%68.79B36.48%31.95B4.71%137.82B-3.75%87.05B-4.06%59.65B
Goods services cash paid 4.05%8.15B-18.34%4.96B-47.90%1.52B31.97%11.03B19.37%7.83B34.00%6.07B9.56%2.91B7.90%8.36B3.04%6.56B5.97%4.53B
Staff behalf paid 13.77%12.67B11.47%10.03B13.30%7.2B17.81%13.85B17.78%11.14B22.69%9B16.98%6.35B16.81%11.75B18.19%9.46B18.60%7.34B
All taxes paid 15.58%56.72B18.57%38.98B20.64%20.73B7.48%66.68B1.84%49.08B-3.60%32.88B-7.15%17.18B39.08%62.04B31.83%48.19B30.30%34.11B
Net loan and advance increase 125.13%464.24M132.60%705.03M324.91%487.44M-383.50%-2.05B-6,984.88%-1.85B-3,644.92%-2.16B79.24%114.72M49.47%723.78M-94.57%26.83M112.06%61M
Net deposit in central bank and institutions 145.88%5.15B169.90%7.2B266.53%3.49B-87.96%1.57B-207.49%-11.24B-191.53%-10.3B-174.60%-2.09B2,231.96%13.04B30,113.37%10.45B275.84%11.25B
Net lend capital -------300M---500M--2.5B--2.5B--------------------
Cash paid for fees and commissions 2.96%66.01M-37.65%27.32M58.10%18.53M80.36%142.9M-2.32%64.12M-13.87%43.81M-35.93%11.72M-51.53%79.23M52.08%65.64M149.26%50.86M
Cash paid relating to other operating activities 40.34%6.99B40.16%4.02B8.66%2.42B55.06%7.94B72.57%4.98B22.92%2.87B175.80%2.23B17.27%5.12B16.00%2.89B68.31%2.33B
Cash outflows from operating activities 44.33%90.22B70.88%65.62B32.38%35.36B0.54%101.66B-19.49%62.51B-35.64%38.4B-11.82%26.71B49.60%101.12B44.62%77.64B47.47%59.67B
Net cash flows from operating activities -11.16%44.42B20.52%36.62B75.17%9.19B81.46%66.59B431.63%50B272,290.42%30.39B176.28%5.24B-42.68%36.7B-74.41%9.41B-100.05%-11.16M
Investing cash flow
Cash received from disposal of investments 210.00%6.2B30.00%2.6B------7.55B--2B--2B--2B------------
Cash received from returns on investments -47.01%68.4M-75.48%31.31M-78.48%27.48M2,293.11%140.72M--129.08M--127.68M--127.68M583.72%5.88M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -91.97%75.01K-90.76%74.53K652.34%66.03K6,924.76%24.95M299.43%934.67K264.46%806.41K-93.65%8.78K-85.58%355.15K3,280.39%234K--221.26K
Cash received relating to other investing activities 48.45%5.53M311.03%5.23M1,016.05%5.12M-7.36%4.61M-22.21%3.73M-67.46%1.27M-82.16%458.96K-50.20%4.97M-20.61%4.79M5,496.30%3.91M
Cash inflows from investing activities 194.04%6.27B23.80%2.64B-98.47%32.67M68,788.00%7.72B42,366.43%2.13B51,429.68%2.13B78,387.11%2.13B-42.19%11.21M-16.83%5.02M5,812.84%4.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets 47.81%2.87B8.97%1.53B-12.11%796.09M-50.63%2.62B-26.31%1.94B-16.67%1.4B-25.95%905.76M55.67%5.31B17.20%2.64B-9.05%1.69B
Cash paid to acquire investments -52.94%4B233.47%4B----6,956.12%14.82B84,895.20%8.5B--1.2B--999.52M-90.23%210M-99.50%10M----
Cash paid relating to other investing activities -16.82%5.05M-17.57%4.48M-29.63%3.09M-77.70%7.02M-77.67%6.07M-77.02%5.44M-77.62%4.39M36.61%31.49M31.29%27.19M31.42%23.67M
Cash outflows from investing activities -34.17%6.88B112.10%5.54B-58.15%799.18M214.43%17.44B290.52%10.45B52.66%2.61B53.65%1.91B-0.61%5.55B-37.36%2.68B-55.84%1.71B
Net cash flows from investing activities 92.72%-605.41M-503.75%-2.9B-450.84%-766.51M-75.63%-9.72B-211.37%-8.32B71.85%-480.14M117.62%218.48M0.46%-5.54B37.39%-2.67B55.95%-1.71B
Financing cash flow
Dividend interest payment 12.35%38.94B19.16%38.79B----2.41%58.75B16.23%34.66B15.04%32.55B----116.69%57.37B12.64%29.82B7.33%28.29B
-Including:Cash payments for dividends or profit to minority shareholders -92.61%156.1M---------15.82%2.2B-18.59%2.11B--------16.90%2.62B15.82%2.59B11.86%2.38B
Cash payments relating to other financing activities -25.97%46.85M-39.20%29.28M-49.15%11.76M147.21%134.32M49.83%63.29M90.89%48.15M501.13%23.12M-38.34%54.33M-19.19%42.24M-47.42%25.22M
Cash outflows from financing activities 12.28%38.99B19.08%38.82B-49.15%11.76M2.55%58.89B16.27%34.72B15.11%32.6B501.13%23.12M116.17%57.42B12.58%29.86B7.23%28.32B
Net cash flows from financing activities -12.28%-38.99B-19.08%-38.82B49.15%-11.76M-2.55%-58.89B-16.27%-34.72B-15.11%-32.6B-501.13%-23.12M-116.17%-57.42B-12.58%-29.86B-7.23%-28.32B
Net cash flow
Exchange rate change effecting cash and cash equivalents -110.31%-65.44K-136.46%-698.99K-327.73%-671.83K88.59%1.72M189.61%634.95K393.49%1.92M174.31%295.01K144.96%911.09K39.25%-708.61K10.79%-653.21K
Net increase in cash and cash equivalents -30.67%4.83B-89.45%-5.09B54.55%8.41B92.31%-2.02B130.10%6.96B91.05%-2.69B167.00%5.44B-182.33%-26.26B-488.32%-23.13B-250.85%-30.04B
Add:Begin period cash and cash equivalents -1.32%150.36B-1.32%150.36B-1.32%150.36B-14.70%152.38B-14.70%152.38B-14.70%152.38B-14.70%152.38B21.74%178.64B21.74%178.64B21.74%178.64B
End period cash equivalent -2.61%155.19B-2.96%145.27B0.60%158.77B-1.32%150.36B2.46%159.34B0.73%149.69B-7.45%157.82B-14.70%152.38B1.84%155.51B7.54%148.6B
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji International 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

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Price Target

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Heat List
CN
Overall
Symbol
Latest Price
% Chg

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