
Kweichow Moutai Co Ltd
SSE:600519

Cash Flow Statement
Cash Flow Statement
Kweichow Moutai Co Ltd
Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(14 044)
|
(14 496)
|
(14 477)
|
(14 398)
|
(13 712)
|
(14 003)
|
(14 808)
|
(15 417)
|
(16 784)
|
(17 511)
|
(19 817)
|
(21 932)
|
(23 654)
|
(23 066)
|
(29 621)
|
(31 292)
|
(31 585)
|
(32 032)
|
(35 277)
|
(34 922)
|
(36 995)
|
(39 841)
|
(35 978)
|
(38 667)
|
(40 518)
|
(41 623)
|
(43 768)
|
(44 572)
|
(44 960)
|
(44 610)
|
(47 555)
|
(52 540)
|
(56 246)
|
(62 010)
|
(60 687)
|
(60 780)
|
(62 893)
|
(66 682)
|
(70 228)
|
(72 787)
|
(74 325)
|
|
Change in Working Capital |
(4 630)
|
(3 418)
|
(4 427)
|
(5 645)
|
(2 640)
|
(2 676)
|
(1 928)
|
(1 661)
|
(1 306)
|
(3 278)
|
(3 735)
|
(7 086)
|
(7 703)
|
(14 327)
|
(10 918)
|
(1 630)
|
(8 801)
|
(5 553)
|
(9 022)
|
(4 514)
|
(9 631)
|
(4 406)
|
(6 484)
|
(19 571)
|
(9 641)
|
(6 502)
|
(7 893)
|
2 616
|
1 200
|
(2 936)
|
(14 145)
|
(27 368)
|
(35 051)
|
(33 625)
|
(26 849)
|
(10 832)
|
(6 101)
|
(19 395)
|
(23 794)
|
(26 191)
|
(35 447)
|
|
Cash from Operating Activities |
11 089
N/A
|
12 633
+14%
|
14 571
+15%
|
13 246
-9%
|
16 377
+24%
|
17 436
+6%
|
22 760
+31%
|
26 138
+15%
|
38 548
+47%
|
37 451
-3%
|
36 124
-4%
|
30 782
-15%
|
27 703
-10%
|
22 153
-20%
|
20 980
-5%
|
32 953
+57%
|
27 587
-16%
|
41 385
+50%
|
37 638
-9%
|
47 737
+27%
|
40 479
-15%
|
45 211
+12%
|
46 325
+2%
|
33 745
-27%
|
43 007
+27%
|
51 669
+20%
|
47 881
-7%
|
60 767
+27%
|
63 310
+4%
|
64 029
+1%
|
58 638
-8%
|
42 298
-28%
|
36 682
-13%
|
36 699
+0%
|
48 819
+33%
|
67 097
+37%
|
77 295
+15%
|
66 593
-14%
|
70 536
+6%
|
72 828
+3%
|
61 013
-16%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(5 159)
|
(4 431)
|
(3 272)
|
(2 861)
|
(2 544)
|
(2 061)
|
(1 562)
|
(1 282)
|
(1 025)
|
(1 019)
|
(959)
|
(1 003)
|
(1 001)
|
(1 125)
|
(1 393)
|
(1 361)
|
(1 384)
|
(1 607)
|
(1 641)
|
(2 015)
|
(2 619)
|
(3 149)
|
(2 954)
|
(2 988)
|
(2 736)
|
(2 090)
|
(3 087)
|
(2 980)
|
(2 726)
|
(3 409)
|
(3 221)
|
(3 241)
|
(3 796)
|
(5 307)
|
(4 989)
|
(5 026)
|
(4 612)
|
(2 620)
|
(2 510)
|
(2 746)
|
(3 550)
|
|
Other Items |
(218)
|
(149)
|
(77)
|
(11)
|
56
|
13
|
(53)
|
(31)
|
(13)
|
(83)
|
(22)
|
(14)
|
(76)
|
4
|
(20)
|
(29)
|
(12)
|
(22)
|
(14)
|
(11)
|
(27)
|
(17)
|
(14)
|
(14)
|
296
|
285
|
278
|
(1 724)
|
(2 031)
|
(2 154)
|
(2 158)
|
(155)
|
(171)
|
(230)
|
911
|
714
|
(6 570)
|
(7 105)
|
(8 199)
|
(9 397)
|
1 536
|
|
Cash from Investing Activities |
(5 376)
N/A
|
(4 580)
+15%
|
(3 349)
+27%
|
(2 872)
+14%
|
(2 488)
+13%
|
(2 049)
+18%
|
(1 616)
+21%
|
(1 314)
+19%
|
(1 039)
+21%
|
(1 103)
-6%
|
(982)
+11%
|
(1 018)
-4%
|
(1 078)
-6%
|
(1 121)
-4%
|
(1 413)
-26%
|
(1 390)
+2%
|
(1 396)
0%
|
(1 629)
-17%
|
(1 655)
-2%
|
(2 025)
-22%
|
(2 646)
-31%
|
(3 166)
-20%
|
(2 968)
+6%
|
(3 003)
-1%
|
(2 440)
+19%
|
(1 805)
+26%
|
(2 809)
-56%
|
(4 704)
-67%
|
(4 757)
-1%
|
(5 562)
-17%
|
(5 379)
+3%
|
(3 396)
+37%
|
(3 967)
-17%
|
(5 537)
-40%
|
(4 078)
+26%
|
(4 312)
-6%
|
(11 182)
-159%
|
(9 724)
+13%
|
(10 709)
-10%
|
(12 143)
-13%
|
(2 013)
+83%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
0
|
67
|
11
|
11
|
11
|
(56)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
833
|
833
|
833
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Paid for Dividends |
(5 153)
|
(4 542)
|
(5 123)
|
(18)
|
(5 571)
|
(5 041)
|
0
|
(7 815)
|
(7 239)
|
(7 818)
|
0
|
(5 413)
|
(8 592)
|
(8 526)
|
0
|
(21 973)
|
(13 817)
|
(13 817)
|
0
|
(18 069)
|
(18 325)
|
(18 264)
|
0
|
(21 582)
|
(21 326)
|
(21 387)
|
0
|
(24 236)
|
(24 236)
|
(24 236)
|
0
|
(28 293)
|
(27 228)
|
(54 751)
|
0
|
(59 007)
|
(62 185)
|
(56 550)
|
0
|
(62 787)
|
(60 675)
|
|
Other |
12
|
(567)
|
35
|
35
|
29
|
(491)
|
(1 022)
|
(1 022)
|
(1 045)
|
(516)
|
0
|
(1)
|
(351)
|
(373)
|
0
|
(417)
|
(2 624)
|
(2 624)
|
0
|
(4 383)
|
(1 803)
|
(1 854)
|
(2 305)
|
(2 404)
|
(2 549)
|
(2 741)
|
(2 332)
|
(2 566)
|
(2 541)
|
(2 328)
|
(2 290)
|
(181)
|
(2 673)
|
(2 673)
|
(2 692)
|
(2 696)
|
(100)
|
(2 339)
|
(2 327)
|
(2 320)
|
(2 479)
|
|
Cash from Financing Activities |
(5 141)
N/A
|
(5 041)
+2%
|
(5 076)
-1%
|
29
N/A
|
(5 530)
N/A
|
(5 588)
-1%
|
(6 062)
-8%
|
(8 836)
-46%
|
(8 284)
+6%
|
(8 335)
-1%
|
0
N/A
|
(5 416)
N/A
|
(8 944)
-65%
|
(8 899)
+1%
|
0
N/A
|
(22 390)
N/A
|
(16 441)
+27%
|
(16 441)
N/A
|
0
N/A
|
(21 618)
N/A
|
(19 294)
+11%
|
(19 284)
+0%
|
(19 735)
-2%
|
(23 986)
-22%
|
(23 874)
+0%
|
(24 128)
-1%
|
(23 719)
+2%
|
(26 802)
-13%
|
(26 778)
+0%
|
(26 564)
+1%
|
(26 526)
+0%
|
(28 475)
-7%
|
(29 901)
-5%
|
(57 425)
-92%
|
(57 444)
0%
|
(61 703)
-7%
|
(62 284)
-1%
|
(58 889)
+5%
|
(58 878)
+0%
|
(65 107)
-11%
|
(63 154)
+3%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
(5)
|
(21)
|
(21)
|
(21)
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
1
|
2
|
3
|
2
|
2
|
1
|
(1)
|
1
|
|
Net Change in Cash |
572
N/A
|
3 007
+426%
|
6 125
+104%
|
10 382
+70%
|
8 338
-20%
|
9 783
+17%
|
15 082
+54%
|
15 988
+6%
|
29 225
+83%
|
28 013
-4%
|
27 317
-2%
|
24 348
-11%
|
17 681
-27%
|
12 133
-31%
|
10 668
-12%
|
9 173
-14%
|
9 750
+6%
|
23 315
+139%
|
19 542
-16%
|
24 094
+23%
|
18 539
-23%
|
22 761
+23%
|
23 622
+4%
|
6 756
-71%
|
16 693
+147%
|
25 736
+54%
|
21 352
-17%
|
29 261
+37%
|
31 774
+9%
|
31 900
+0%
|
26 732
-16%
|
10 425
-61%
|
2 812
-73%
|
(26 262)
N/A
|
(12 701)
+52%
|
1 085
N/A
|
3 831
+253%
|
(2 019)
N/A
|
949
N/A
|
(4 423)
N/A
|
(4 153)
+6%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
5 930
N/A
|
8 202
+38%
|
11 299
+38%
|
10 385
-8%
|
13 833
+33%
|
15 375
+11%
|
21 198
+38%
|
24 856
+17%
|
37 523
+51%
|
36 432
-3%
|
35 165
-3%
|
29 779
-15%
|
26 702
-10%
|
21 028
-21%
|
19 587
-7%
|
31 592
+61%
|
26 203
-17%
|
39 778
+52%
|
35 997
-10%
|
45 722
+27%
|
37 860
-17%
|
42 062
+11%
|
43 371
+3%
|
30 757
-29%
|
40 271
+31%
|
49 579
+23%
|
44 794
-10%
|
57 788
+29%
|
60 584
+5%
|
60 620
+0%
|
55 417
-9%
|
39 057
-30%
|
32 886
-16%
|
31 392
-5%
|
43 830
+40%
|
62 071
+42%
|
72 683
+17%
|
63 973
-12%
|
68 026
+6%
|
70 082
+3%
|
57 463
-18%
|