CN Stock MarketDetailed Quotes

600519 Kweichow Moutai

Watchlist

1522.00
-5.13-0.34%

Market Closed Dec 20 15:00 CST

1.91TMarket Cap23.12P/E (TTM)

Kweichow Moutai Key Stats

Cash Flow

All

YOY

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(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

----

-95.48%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

----

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

----

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

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

-14.70%152.38B

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%129.69B	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)	--	--

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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