Shanghai - Delayed Quote CNY

Kweichow Moutai Co., Ltd. (600519.SS)

1,605.00
+14.70
+(0.92%)
As of 11:30:02 AM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
92,085,465.40
92,463,692.17
66,593,247.72
36,698,595.83
64,028,676.15
Operating Cash Flow
--
92,463,692.17
66,593,247.72
36,698,595.83
64,028,676.15
Investing Cash Flow
-1,642,909.86
-1,785,202.63
-9,724,414.02
-5,536,826.33
-5,562,445.70
Financing Cash Flow
-72,663,238.63
-71,067,506.48
-58,889,101.99
-57,424,528.98
-26,564,141.39
End Cash Position
176,547,985.39
169,970,089.26
150,360,188.95
152,378,738.98
178,640,587.38
Capital Expenditure
-4,783,725.06
-4,678,712.05
-2,619,755.89
-5,306,546.42
-3,408,784.53
Free Cash Flow
87,301,740.34
87,784,980.11
63,973,491.83
31,392,049.41
60,619,891.62
12/31/2021 - 8/27/2001

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