CN Stock MarketDetailed Quotes

600519 Kweichow Moutai

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  • 1704.00
  • -5.43-0.32%
Market Closed Apr 29 15:00 CST
2.14TMarket Cap27.44P/E (TTM)

Kweichow Moutai Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
41.20%31.49B
11.49%119.32B
Refunds of taxes and levies
----
-95.48%1.5M
--1.5M
--1.5M
----
--33.19M
----
----
----
----
Net deposit increase
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
-1,173.45%-9.86B
135.53%7.51B
Cash received from interests, fees and commissions
-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
38.91%854.39M
2.27%3.15B
Cash received relating to other operating activities
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
351.49%935.49M
642.27%1.64B
Cash inflows from operating activities
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
-2.62%23.41B
15.95%131.62B
Goods services cash paid
-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
19.00%2.66B
7.13%7.75B
Staff behalf paid
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
27.21%5.43B
23.27%10.06B
All taxes paid
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
18.93%18.5B
7.18%44.61B
Net loan and advance increase
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
865.94%64M
-83.74%484.24M
Net deposit in central bank and institutions
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
14.74%2.81B
122.31%559.09M
Net lend capital
---500M
--2.5B
--2.5B
----
----
----
----
----
----
-300.00%-400M
Cash paid for fees and commissions
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
58.27%18.3M
52.42%163.46M
Cash paid relating to other operating activities
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
-20.54%808.51M
7.94%4.37B
Cash outflows from operating activities
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
18.66%30.29B
9.30%67.59B
Net cash flows from operating activities
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
-363.07%-6.88B
23.92%64.03B
Investing cash flow
Cash received from disposal of investments
----
--7.55B
--2B
--2B
--2B
----
----
----
----
-98.07%6.08M
Cash received from returns on investments
-78.48%27.48M
2,293.11%140.72M
--129.08M
--127.68M
--127.68M
583.72%5.88M
----
----
----
--860K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
--138.17K
396.76%2.46M
Cash received relating to other investing activities
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
3,581.39%2.57M
49.56%9.98M
Cash inflows from investing activities
-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
3,779.06%2.71M
-93.98%19.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-13.30%1.22B
63.12%3.41B
Cash paid to acquire investments
----
6,956.12%14.82B
84,895.20%8.5B
--1.2B
--999.52M
-90.23%210M
-99.50%10M
----
----
10,650.00%2.15B
Cash paid relating to other investing activities
-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
53.51%19.63M
31.44%23.05M
Cash outflows from investing activities
-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
-12.70%1.24B
162.39%5.58B
Net cash flows from investing activities
-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
12.89%-1.24B
-208.13%-5.56B
Financing cash flow
Dividend interest payment
----
2.41%58.75B
16.23%34.66B
15.04%32.55B
----
116.69%57.37B
12.64%29.82B
7.33%28.29B
----
9.90%26.48B
-Including:Cash payments for dividends or profit to minority shareholders
----
-15.82%2.2B
-18.59%2.11B
----
----
16.90%2.62B
15.82%2.59B
11.86%2.38B
----
-17.16%2.24B
Cash payments relating to other financing activities
-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
-90.75%3.85M
141.38%88.12M
Cash outflows from financing activities
-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
-90.75%3.85M
10.10%26.56B
Net cash flows from financing activities
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
90.75%-3.85M
-10.10%-26.56B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
41.98%-396.98K
-632.40%-2.03M
Net increase in cash and cash equivalents
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
-175.20%-8.12B
23.95%31.9B
Add:Begin period cash and cash equivalents
-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
21.74%178.64B
21.27%146.74B
End period cash equivalent
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
18.59%170.52B
21.74%178.64B
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
--
--
--
Unqualified opinion
Auditor
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 29.34%46.26B16.35%163.7B15.86%111.25B12.94%69.07B13.58%35.76B17.91%140.69B20.90%96.03B21.66%61.16B41.20%31.49B11.49%119.32B
Refunds of taxes and levies -----95.48%1.5M--1.5M--1.5M------33.19M----------------
Net deposit increase 27.10%-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-1,173.45%-9.86B135.53%7.51B
Cash received from interests, fees and commissions -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%1.8B38.91%854.39M2.27%3.15B
Cash received relating to other operating activities 252.85%1.23B-14.98%2.35B20.18%2.28B-10.53%1.54B-62.80%348.03M67.90%2.76B29.91%1.9B41.67%1.72B351.49%935.49M642.27%1.64B
Cash inflows from operating activities 39.41%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-2.62%23.41B15.95%131.62B
Goods services cash paid -47.90%1.52B31.97%11.03B19.37%7.83B34.00%6.07B9.56%2.91B7.90%8.36B3.04%6.56B5.97%4.53B19.00%2.66B7.13%7.75B
Staff behalf paid 13.30%7.2B17.81%13.85B17.78%11.14B22.69%9B16.98%6.35B16.81%11.75B18.19%9.46B18.60%7.34B27.21%5.43B23.27%10.06B
All taxes paid 20.64%20.73B7.48%66.68B1.84%49.08B-3.60%32.88B-7.15%17.18B39.08%62.04B31.83%48.19B30.30%34.11B18.93%18.5B7.18%44.61B
Net loan and advance increase 324.91%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%61M865.94%64M-83.74%484.24M
Net deposit in central bank and institutions 266.53%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%11.25B14.74%2.81B122.31%559.09M
Net lend capital ---500M--2.5B--2.5B-------------------------300.00%-400M
Cash paid for fees and commissions 58.10%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%50.86M58.27%18.3M52.42%163.46M
Cash paid relating to other operating activities 8.66%2.42B55.06%7.94B72.57%4.98B22.92%2.87B175.80%2.23B17.27%5.12B16.00%2.89B68.31%2.33B-20.54%808.51M7.94%4.37B
Cash outflows from operating activities 32.38%35.36B0.54%101.66B-19.49%62.51B-35.64%38.4B-11.82%26.71B49.60%101.12B44.62%77.64B47.47%59.67B18.66%30.29B9.30%67.59B
Net cash flows from operating activities 75.17%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-363.07%-6.88B23.92%64.03B
Investing cash flow
Cash received from disposal of investments ------7.55B--2B--2B--2B-----------------98.07%6.08M
Cash received from returns on investments -78.48%27.48M2,293.11%140.72M--129.08M--127.68M--127.68M583.72%5.88M--------------860K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 652.34%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--138.17K396.76%2.46M
Cash received relating to other investing activities 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%4.79M5,496.30%3.91M3,581.39%2.57M49.56%9.98M
Cash inflows from investing activities -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%4.13M3,779.06%2.71M-93.98%19.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-13.30%1.22B63.12%3.41B
Cash paid to acquire investments ----6,956.12%14.82B84,895.20%8.5B--1.2B--999.52M-90.23%210M-99.50%10M--------10,650.00%2.15B
Cash paid relating to other investing activities -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%23.67M53.51%19.63M31.44%23.05M
Cash outflows from investing activities -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-12.70%1.24B162.39%5.58B
Net cash flows from investing activities -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%-1.71B12.89%-1.24B-208.13%-5.56B
Financing cash flow
Dividend interest payment ----2.41%58.75B16.23%34.66B15.04%32.55B----116.69%57.37B12.64%29.82B7.33%28.29B----9.90%26.48B
-Including:Cash payments for dividends or profit to minority shareholders -----15.82%2.2B-18.59%2.11B--------16.90%2.62B15.82%2.59B11.86%2.38B-----17.16%2.24B
Cash payments relating to other financing activities -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-90.75%3.85M141.38%88.12M
Cash outflows from financing activities -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-90.75%3.85M10.10%26.56B
Net cash flows from financing activities 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%-28.32B90.75%-3.85M-10.10%-26.56B
Net cash flow
Exchange rate change effecting cash and cash equivalents -327.73%-671.83K88.59%1.72M189.61%634.95K393.49%1.92M174.31%295.01K144.96%911.09K39.25%-708.61K10.79%-653.21K41.98%-396.98K-632.40%-2.03M
Net increase in cash and cash equivalents 54.55%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-175.20%-8.12B23.95%31.9B
Add:Begin period cash and cash equivalents -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%178.64B21.74%178.64B21.27%146.74B
End period cash equivalent 0.60%158.77B-1.32%150.36B2.46%159.34B0.73%149.69B-7.45%157.82B-14.70%152.38B1.84%155.51B7.54%148.6B18.59%170.52B21.74%178.64B
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------Unqualified opinion
Auditor --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu 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

No Data

Price Target

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