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Luzhou Laojiao Co.,Ltd (000568.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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174.23-0.62 (-0.35%)
At close: 03:04PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
14,107,726
13,246,395
10,365,383
7,955,554
6,005,723
-
Depreciation & amortisation
212,223
676,978
642,861
563,945
308,242
-
Change in working capital
-1,393,687
-3,446,856
-2,805,738
-643,045
-1,212,895
-
Inventory
-165,014
-1,781,302
-2,563,169
-2,581,910
-1,054,428
-
Other working capital
12,048,431
9,146,740
7,227,483
5,719,248
2,772,192
-
Other non-cash items
125,892
324,272
115,489
129,015
68,200
-
Net cash provided by operating activities
3,863,684
10,648,365
8,262,648
7,698,648
4,916,102
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,450,579
-1,501,625
-1,035,165
-1,979,400
-2,143,911
-
Purchases of investments
-
-1,700,000
-3,082,285
-740,542
-80,000
-
Sales/maturities of investments
2,583,173
1,863,920
2,177,356
38,355
28,707
-
Other investing activities
-
-97.207
-
-
-2,143,911
-4,605,226
Net cash used for investing activities
-1,169,518
-1,268,118
-1,873,854
-2,678,049
-2,174,460
-
Net change in cash
7,197,885
8,164,023
4,326,478
1,834,334
1,815,929
-
Cash at beginning of period
24,866,653
17,729,007
13,402,529
11,568,195
9,752,267
-
Cash at end of period
32,059,214
25,893,029
17,729,007
13,402,529
11,568,195
-
Free cash flow
Operating cash flow
3,863,684
10,648,365
8,262,648
7,698,648
4,916,102
-
Capital expenditure
-1,450,579
-1,501,625
-1,035,165
-1,979,400
-2,143,911
-
Free cash flow
12,048,431
9,146,740
7,227,483
5,719,248
2,772,192
-