Luzhou Laojiao Co Ltd
SZSE:000568
Luzhou Laojiao Co Ltd
SZSE:000568
Price:
136.29
CNY
-3.8%
Market Closed
Market Cap:
200B
CNY
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Alert
Luzhou Laojiao Co Ltd
136.29
-5.39 (-3.8%)
| 52 Week Range |
100.02
210.36
|
| Price Target |
|
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Luzhou Laojiao Co Ltd
Cash Flow Statement
Cash Flow Statement
Luzhou Laojiao Co Ltd
Luzhou Laojiao Co Ltd
Currency: CNY
| Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(2 069)
|
(1 881)
|
(1 486)
|
(1 500)
|
(1 169)
|
(1 235)
|
(1 235)
|
(1 505)
|
(1 612)
|
(1 733)
|
(2 105)
|
(2 383)
|
(2 679)
|
(2 851)
|
(2 545)
|
(3 128)
|
(3 582)
|
(3 762)
|
(3 540)
|
(3 623)
|
(4 051)
|
(4 060)
|
(4 928)
|
(4 882)
|
(4 564)
|
(5 348)
|
(5 237)
|
(5 563)
|
(6 842)
|
(6 766)
|
(6 425)
|
(7 898)
|
(7 730)
|
(7 796)
|
(9 146)
|
(10 037)
|
(10 897)
|
(11 130)
|
(11 869)
|
(11 861)
|
(12 144)
|
|
| Change in Working Capital |
(529)
|
(638)
|
(934)
|
(994)
|
(1 013)
|
(1 137)
|
(663)
|
(739)
|
(952)
|
(1 107)
|
(1 388)
|
(1 553)
|
(1 693)
|
(1 678)
|
(2 394)
|
(2 766)
|
(2 264)
|
(2 974)
|
(3 164)
|
(3 340)
|
(3 579)
|
(3 358)
|
(3 408)
|
(3 065)
|
(3 419)
|
(2 791)
|
(3 093)
|
(3 068)
|
(2 947)
|
(3 585)
|
(3 351)
|
(3 854)
|
(3 932)
|
(3 201)
|
(3 280)
|
(3 112)
|
(2 986)
|
(3 983)
|
(2 487)
|
(2 554)
|
(2 791)
|
|
| Cash from Operating Activities |
1 716
N/A
|
1 626
-5%
|
1 307
-20%
|
75
-94%
|
(1 103)
N/A
|
(178)
+84%
|
154
N/A
|
1 201
+682%
|
2 991
+149%
|
2 014
-33%
|
2 750
+37%
|
2 164
-21%
|
2 493
+15%
|
3 100
+24%
|
3 704
+19%
|
3 907
+5%
|
2 766
-29%
|
3 730
+35%
|
4 298
+15%
|
4 510
+5%
|
5 595
+24%
|
5 381
-4%
|
4 842
-10%
|
3 964
-18%
|
3 864
-3%
|
4 294
+11%
|
4 916
+14%
|
6 542
+33%
|
6 926
+6%
|
6 075
-12%
|
7 699
+27%
|
7 520
-2%
|
9 037
+20%
|
10 055
+11%
|
8 263
-18%
|
8 640
+5%
|
9 833
+14%
|
11 003
+12%
|
10 648
-3%
|
13 499
+27%
|
13 226
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(283)
|
(206)
|
(164)
|
(139)
|
(108)
|
(71)
|
(81)
|
(73)
|
(73)
|
(76)
|
(237)
|
(513)
|
(538)
|
(1 056)
|
(1 416)
|
(1 275)
|
(1 351)
|
(1 080)
|
(1 469)
|
(1 878)
|
(2 588)
|
(3 578)
|
(4 605)
|
(4 490)
|
(4 286)
|
(3 499)
|
(2 144)
|
(2 147)
|
(1 827)
|
(1 633)
|
(1 979)
|
(1 855)
|
(1 833)
|
(1 698)
|
(1 035)
|
(945)
|
(1 026)
|
(1 197)
|
(1 502)
|
(1 451)
|
(1 267)
|
|
| Other Items |
47
|
47
|
21
|
21
|
19
|
(23)
|
(31)
|
(31)
|
(33)
|
36
|
1
|
(10)
|
27
|
4
|
9
|
0
|
(27)
|
(22)
|
3
|
0
|
14
|
30
|
55
|
55
|
55
|
(47)
|
(31)
|
(30)
|
(29)
|
(118)
|
(699)
|
(793)
|
(1 271)
|
(1 638)
|
(839)
|
(643)
|
1 043
|
688
|
234
|
281
|
376
|
|
| Cash from Investing Activities |
(237)
N/A
|
(159)
+33%
|
(143)
+10%
|
(118)
+18%
|
(89)
+25%
|
(94)
-6%
|
(113)
-20%
|
(104)
+7%
|
(106)
-1%
|
(40)
+63%
|
(237)
-499%
|
(524)
-121%
|
(511)
+2%
|
(1 052)
-106%
|
(1 407)
-34%
|
(1 255)
+11%
|
(1 378)
-10%
|
(1 103)
+20%
|
(1 465)
-33%
|
(1 875)
-28%
|
(2 574)
-37%
|
(3 548)
-38%
|
(4 551)
-28%
|
(4 435)
+3%
|
(4 231)
+5%
|
(3 545)
+16%
|
(2 175)
+39%
|
(2 176)
0%
|
(1 856)
+15%
|
(1 751)
+6%
|
(2 678)
-53%
|
(2 648)
+1%
|
(3 104)
-17%
|
(3 336)
-7%
|
(1 874)
+44%
|
(1 588)
+15%
|
17
N/A
|
(509)
N/A
|
(1 268)
-149%
|
(1 170)
+8%
|
(892)
+24%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(197)
|
(244)
|
(244)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 490
|
2 490
|
3 984
|
3 984
|
1 494
|
1 494
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
2 200
|
8 040
|
8 540
|
9 030
|
5 325
|
1 475
|
(25)
|
|
| Cash Paid for Dividends |
(2 656)
|
(1 894)
|
(1 803)
|
(1 807)
|
(1 796)
|
(1 217)
|
(1 214)
|
(1 215)
|
(1 206)
|
(1 185)
|
(1 175)
|
0
|
(2 495)
|
(1 383)
|
(1 387)
|
0
|
(35)
|
(1 851)
|
(1 911)
|
0
|
0
|
(2 346)
|
(2 390)
|
0
|
0
|
(2 539)
|
(2 419)
|
(2 473)
|
(2 473)
|
(3 148)
|
(3 169)
|
(3 169)
|
(3 169)
|
(4 942)
|
(4 914)
|
(4 972)
|
(5 031)
|
(6 468)
|
(6 530)
|
(6 568)
|
(6 579)
|
|
| Other |
60
|
93
|
(22)
|
(26)
|
(43)
|
(59)
|
23
|
17
|
(2)
|
(19)
|
(59)
|
(55)
|
0
|
2 909
|
2 714
|
2 776
|
2 714
|
(237)
|
(5)
|
(64)
|
(13)
|
(17)
|
(6)
|
(4)
|
6
|
11
|
8
|
10
|
8
|
4
|
(14)
|
615
|
614
|
637
|
636
|
24
|
28
|
4
|
(14)
|
(44)
|
(47)
|
|
| Cash from Financing Activities |
(2 596)
N/A
|
(1 801)
+31%
|
(1 825)
-1%
|
(1 833)
0%
|
(1 839)
0%
|
(1 276)
+31%
|
(1 191)
+7%
|
(1 198)
-1%
|
(1 208)
-1%
|
(1 204)
+0%
|
(1 233)
-2%
|
(1 422)
-15%
|
(2 802)
-97%
|
1 266
N/A
|
1 326
+5%
|
1 570
+18%
|
2 923
+86%
|
(1 844)
N/A
|
(1 917)
-4%
|
(1 976)
-3%
|
(1 919)
+3%
|
128
N/A
|
93
-27%
|
1 589
+1 602%
|
1 599
+1%
|
(1 034)
N/A
|
(917)
+11%
|
(2 463)
-169%
|
(2 465)
0%
|
(3 144)
-28%
|
(3 183)
-1%
|
(2 554)
+20%
|
(2 555)
0%
|
(4 305)
-68%
|
(2 078)
+52%
|
3 092
N/A
|
3 537
+14%
|
2 566
-27%
|
(1 218)
N/A
|
(5 137)
-322%
|
(6 651)
-29%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
1
|
1
|
(0)
|
(1)
|
0
|
1
|
1
|
0
|
1
|
2
|
2
|
5
|
3
|
(4)
|
(9)
|
(10)
|
(12)
|
(8)
|
(4)
|
(6)
|
12
|
22
|
16
|
14
|
9
|
(3)
|
2
|
5
|
0
|
|
| Net Change in Cash |
(1 118)
N/A
|
(335)
+70%
|
(662)
-97%
|
(1 876)
-183%
|
(3 030)
-62%
|
(1 548)
+49%
|
(1 150)
+26%
|
(101)
+91%
|
1 677
N/A
|
770
-54%
|
1 280
+66%
|
218
-83%
|
(818)
N/A
|
3 315
N/A
|
3 623
+9%
|
4 221
+17%
|
4 311
+2%
|
784
-82%
|
917
+17%
|
661
-28%
|
1 103
+67%
|
1 962
+78%
|
386
-80%
|
1 123
+191%
|
1 235
+10%
|
(289)
N/A
|
1 816
N/A
|
1 894
+4%
|
2 592
+37%
|
1 172
-55%
|
1 834
+56%
|
2 312
+26%
|
3 390
+47%
|
2 436
-28%
|
4 326
+78%
|
10 158
+135%
|
13 397
+32%
|
13 057
-3%
|
8 164
-37%
|
7 198
-12%
|
5 684
-21%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 433
N/A
|
1 420
-1%
|
1 143
-20%
|
(64)
N/A
|
(1 210)
-1 788%
|
(249)
+79%
|
72
N/A
|
1 128
+1 463%
|
2 918
+159%
|
1 938
-34%
|
2 513
+30%
|
1 651
-34%
|
1 956
+18%
|
2 044
+5%
|
2 288
+12%
|
2 632
+15%
|
1 415
-46%
|
2 649
+87%
|
2 829
+7%
|
2 633
-7%
|
3 007
+14%
|
1 803
-40%
|
236
-87%
|
(525)
N/A
|
(422)
+20%
|
795
N/A
|
2 772
+249%
|
4 396
+59%
|
5 098
+16%
|
4 442
-13%
|
5 719
+29%
|
5 665
-1%
|
7 205
+27%
|
8 357
+16%
|
7 227
-14%
|
7 695
+6%
|
8 807
+14%
|
9 805
+11%
|
9 147
-7%
|
12 048
+32%
|
11 958
-1%
|
|
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