CN Stock MarketDetailed Quotes

Luzhou Laojiao (000568)

Watchlist

90.02
-1.40-1.53%

Market Closed May 22 15:00 CST

132.50BMarket Cap13.32P/E (TTM)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Luzhou Laojiao (000568) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-9.96%8.88B

-30.62%27.78B

-8.33%25.91B

-10.97%17.95B

-7.27%9.87B

26.74%40.04B

2.26%28.27B

14.66%20.16B

32.31%10.64B

21.91%31.59B

Refunds of taxes and levies

-88.99%370.14K

3.20%9.03M

175.64%8.15M

313.46%5.22M

--3.36M

102.86%8.75M

19.90%2.96M

369.61%1.26M

----

-95.52%4.31M

Cash received relating to other operating activities

-40.23%123.25M

-24.22%734.57M

-14.71%569.08M

-21.20%358.21M

-21.49%206.2M

-23.76%969.33M

-6.31%667.23M

-1.01%454.61M

29.00%262.65M

46.45%1.27B

Cash inflows from operating activities

-10.60%9.01B

-30.46%28.52B

-8.46%26.49B

-11.18%18.31B

-7.58%10.08B

24.80%41.01B

2.04%28.94B

14.27%20.62B

32.22%10.9B

22.28%32.87B

Goods services cash paid

-23.96%864.13M

-7.26%5.53B

4.02%3.51B

8.23%2.72B

14.60%1.14B

-9.43%5.96B

-49.76%3.37B

-18.70%2.51B

-23.84%991.59M

26.04%6.58B

Staff behalf paid

-8.53%514.56M

1.34%1.33B

1.08%1.08B

-3.22%807.26M

4.97%562.54M

1.69%1.31B

7.68%1.06B

12.31%834.14M

1.48%535.93M

11.42%1.29B

All taxes paid

-41.42%2.43B

-1.90%12.09B

2.39%9.96B

-3.27%7.4B

-0.45%4.15B

3.84%12.33B

5.86%9.73B

3.74%7.65B

-0.21%4.17B

28.47%11.87B

Cash paid relating to other operating activities

-28.73%655.38M

9.66%2.44B

-8.04%2.13B

-5.28%1.32B

8.60%919.54M

-9.76%2.23B

-4.44%2.31B

17.52%1.39B

16.16%846.7M

-17.47%2.47B

Cash outflows from operating activities

-34.03%4.47B

-1.99%21.4B

1.17%16.67B

-1.16%12.25B

3.44%6.77B

-1.73%21.83B

-14.67%16.47B

-0.03%12.39B

-2.87%6.54B

19.35%22.22B

Net cash flows from operating activities

37.35%4.54B

-62.86%7.12B

-21.20%9.82B

-26.27%6.06B

-24.12%3.31B

80.14%19.18B

37.69%12.46B

45.63%8.23B

188.94%4.36B

28.87%10.65B

Investing cash flow

Cash received from disposal of investments

-83.36%101.23M

1.34%2.22B

6.21%2.22B

-70.89%608.46M

-24.16%608.46M

21.25%2.19B

39.14%2.09B

701.41%802.25M

-15.18%1.81B

Cash received from returns on investments

876.11%305.24K

-0.94%74.67M

-15.33%35.9M

-99.87%31.27K

-99.84%31.27K

32.07%75.37M

151.03%42.4M

902.53%23.97M

715.56%19.5M

21.39%57.07M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

-82.70%1.98M

-95.33%534.07K

-97.19%291.39K

----

-83.59%11.43M

85.86%11.43M

68.47%10.36M

----

5.20%69.68M

Cash inflows from investing activities

-83.31%101.54M

0.84%2.3B

5.24%2.26B

-71.35%608.78M

-25.95%608.49M

17.79%2.28B

40.57%2.14B

40.63%2.12B

701.74%821.75M

-13.82%1.93B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-71.95%109.59M

62.64%1.93B

85.91%1.14B

114.10%736.92M

127.04%390.67M

-20.86%1.19B

-30.44%611.68M

-40.52%344.19M

-22.88%172.07M

45.06%1.5B

Cash paid to acquire investments

-96.67%10M

-15.04%2.1B

-51.05%1.21B

-25.56%500M

-55.34%300M

45.39%2.47B

124.70%2.47B

235.85%671.7M

--671.7M

-44.85%1.7B

Cash paid relating to other investing activities

----

-85.25%14.34K

--12.79K

--17.36K

----

--97.21K

Cash outflows from investing activities

-82.68%119.59M

10.18%4.03B

-23.88%2.35B

21.76%1.24B

-18.14%690.67M

14.32%3.66B

55.77%3.08B

30.47%1.02B

278.17%843.77M

-22.24%3.2B

Net cash flows from investing activities

78.03%-18.06M

-25.57%-1.74B

90.35%-90.61M

-156.65%-628.13M

-273.18%-82.18M

-9.02%-1.38B

-106.85%-939.2M

51.42%1.11B

81.74%-22.02M

32.33%-1.27B

Financing cash flow

Cash received from capital contributions

----

-99.23%79.5K

-99.04%79.6K

-98.45%10.37M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-96.18%79.5K

--79.6K

-38.14%2.08M

Cash from borrowing

--3.02B

-79.59%408.17M

----

-70.80%2B

-68.50%2B

-65.81%2B

45.74%6.85B

Cash inflows from financing activities

--3.02B

-79.59%408.17M

----

-70.85%2B

-68.55%2B

-65.86%2B

27.70%6.86B

Borrowing repayment

102.06%3.05B

-20.00%3.22B

166.53%2.72B

49.51%1.51B

14,853.47%1.51B

164.00%4.03B

4,977.61%1.02B

9,902.97%1.01B

1.00%10.1M

-39.01%1.52B

Dividend interest payment

-2.81%2.04B

8.63%9B

8.95%8.97B

887.22%2.13B

1,324.69%2.09B

26.53%8.28B

27.58%8.23B

40.20%216.2M

53.63%147.01M

32.82%6.55B

-Including:Cash payments for dividends or profit to minority shareholders

----

22.08%36.24M

----

78.88%29.68M

--29.68M

12.24%16.59M

Cash payments relating to other financing activities

244.49%1.21M

-50.25%10.07M

-69.92%4.83M

-65.55%3.79M

-96.07%351.55K

166.19%20.24M

1,311.61%16.06M

883.80%10.99M

13,642.55%8.94M

-64.79%7.6M

Cash outflows from financing activities

41.14%5.09B

-0.82%12.23B

26.17%11.69B

194.84%3.65B

2,071.12%3.61B

52.61%12.33B

43.18%9.27B

648.07%1.24B

57.01%166.05M

8.43%8.08B

Net cash flows from financing activities

42.74%-2.06B

-14.44%-11.82B

-60.90%-11.69B

-578.45%-3.65B

-296.57%-3.61B

-747.72%-10.33B

-1,970.31%-7.27B

-87.69%762.59M

-68.12%1.83B

41.38%-1.22B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-897.70%-7.34M

-328.77%-9.68M

-25.92%-5.05M

-133.96%-1.89M

-1,154.51%-735.72K

92.10%4.23M

-164.24%-4.01M

-26.33%5.57M

102.29%69.77K

-86.30%2.2M

Net increase in cash and cash equivalents

745.22%2.45B

-186.19%-6.44B

-146.15%-1.96B

-82.32%1.79B

-106.16%-380.26M

-8.44%7.47B

-52.68%4.26B

-19.71%10.1B

-13.54%6.17B

88.70%8.16B

Add:Begin period cash and cash equivalents

-19.31%26.93B

28.87%33.37B

46.05%25.89B

32.28%17.73B

End period cash equivalent

-10.94%29.38B

-19.31%26.93B

4.16%31.4B

-2.34%35.15B

2.88%32.99B

28.87%33.37B

12.82%30.15B

18.75%36B

28.95%32.06B

46.05%25.89B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing Certified Public Accountants (Special General Partnership)

Sichuan Huaxin (Group) Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-9.96%8.88B	-30.62%27.78B	-8.33%25.91B	-10.97%17.95B	-7.27%9.87B	26.74%40.04B	2.26%28.27B	14.66%20.16B	32.31%10.64B	21.91%31.59B
Refunds of taxes and levies	-88.99%370.14K	3.20%9.03M	175.64%8.15M	313.46%5.22M	--3.36M	102.86%8.75M	19.90%2.96M	369.61%1.26M	----	-95.52%4.31M
Cash received relating to other operating activities	-40.23%123.25M	-24.22%734.57M	-14.71%569.08M	-21.20%358.21M	-21.49%206.2M	-23.76%969.33M	-6.31%667.23M	-1.01%454.61M	29.00%262.65M	46.45%1.27B
Cash inflows from operating activities	-10.60%9.01B	-30.46%28.52B	-8.46%26.49B	-11.18%18.31B	-7.58%10.08B	24.80%41.01B	2.04%28.94B	14.27%20.62B	32.22%10.9B	22.28%32.87B
Goods services cash paid	-23.96%864.13M	-7.26%5.53B	4.02%3.51B	8.23%2.72B	14.60%1.14B	-9.43%5.96B	-49.76%3.37B	-18.70%2.51B	-23.84%991.59M	26.04%6.58B
Staff behalf paid	-8.53%514.56M	1.34%1.33B	1.08%1.08B	-3.22%807.26M	4.97%562.54M	1.69%1.31B	7.68%1.06B	12.31%834.14M	1.48%535.93M	11.42%1.29B
All taxes paid	-41.42%2.43B	-1.90%12.09B	2.39%9.96B	-3.27%7.4B	-0.45%4.15B	3.84%12.33B	5.86%9.73B	3.74%7.65B	-0.21%4.17B	28.47%11.87B
Cash paid relating to other operating activities	-28.73%655.38M	9.66%2.44B	-8.04%2.13B	-5.28%1.32B	8.60%919.54M	-9.76%2.23B	-4.44%2.31B	17.52%1.39B	16.16%846.7M	-17.47%2.47B
Cash outflows from operating activities	-34.03%4.47B	-1.99%21.4B	1.17%16.67B	-1.16%12.25B	3.44%6.77B	-1.73%21.83B	-14.67%16.47B	-0.03%12.39B	-2.87%6.54B	19.35%22.22B
Net cash flows from operating activities	37.35%4.54B	-62.86%7.12B	-21.20%9.82B	-26.27%6.06B	-24.12%3.31B	80.14%19.18B	37.69%12.46B	45.63%8.23B	188.94%4.36B	28.87%10.65B
Investing cash flow
Cash received from disposal of investments	-83.36%101.23M	1.34%2.22B	6.21%2.22B	-70.89%608.46M	-24.16%608.46M	21.25%2.19B	39.14%2.09B	39.14%2.09B	701.41%802.25M	-15.18%1.81B
Cash received from returns on investments	876.11%305.24K	-0.94%74.67M	-15.33%35.9M	-99.87%31.27K	-99.84%31.27K	32.07%75.37M	151.03%42.4M	902.53%23.97M	715.56%19.5M	21.39%57.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-82.70%1.98M	-95.33%534.07K	-97.19%291.39K	----	-83.59%11.43M	85.86%11.43M	68.47%10.36M	----	5.20%69.68M
Cash inflows from investing activities	-83.31%101.54M	0.84%2.3B	5.24%2.26B	-71.35%608.78M	-25.95%608.49M	17.79%2.28B	40.57%2.14B	40.63%2.12B	701.74%821.75M	-13.82%1.93B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-71.95%109.59M	62.64%1.93B	85.91%1.14B	114.10%736.92M	127.04%390.67M	-20.86%1.19B	-30.44%611.68M	-40.52%344.19M	-22.88%172.07M	45.06%1.5B
Cash paid to acquire investments	-96.67%10M	-15.04%2.1B	-51.05%1.21B	-25.56%500M	-55.34%300M	45.39%2.47B	124.70%2.47B	235.85%671.7M	--671.7M	-44.85%1.7B
Cash paid relating to other investing activities	----	----	----	----	----	-85.25%14.34K	--12.79K	--17.36K	----	--97.21K
Cash outflows from investing activities	-82.68%119.59M	10.18%4.03B	-23.88%2.35B	21.76%1.24B	-18.14%690.67M	14.32%3.66B	55.77%3.08B	30.47%1.02B	278.17%843.77M	-22.24%3.2B
Net cash flows from investing activities	78.03%-18.06M	-25.57%-1.74B	90.35%-90.61M	-156.65%-628.13M	-273.18%-82.18M	-9.02%-1.38B	-106.85%-939.2M	51.42%1.11B	81.74%-22.02M	32.33%-1.27B
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	-99.23%79.5K	-99.23%79.5K	-99.23%79.5K	-99.04%79.6K	-98.45%10.37M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	-96.18%79.5K	-96.18%79.5K	-96.18%79.5K	--79.6K	-38.14%2.08M
Cash from borrowing	--3.02B	-79.59%408.17M	----	----	----	-70.80%2B	-70.80%2B	-68.50%2B	-65.81%2B	45.74%6.85B
Cash inflows from financing activities	--3.02B	-79.59%408.17M	----	----	----	-70.85%2B	-70.85%2B	-68.55%2B	-65.86%2B	27.70%6.86B
Borrowing repayment	102.06%3.05B	-20.00%3.22B	166.53%2.72B	49.51%1.51B	14,853.47%1.51B	164.00%4.03B	4,977.61%1.02B	9,902.97%1.01B	1.00%10.1M	-39.01%1.52B
Dividend interest payment	-2.81%2.04B	8.63%9B	8.95%8.97B	887.22%2.13B	1,324.69%2.09B	26.53%8.28B	27.58%8.23B	40.20%216.2M	53.63%147.01M	32.82%6.55B
-Including:Cash payments for dividends or profit to minority shareholders	----	22.08%36.24M	22.08%36.24M	----	----	78.88%29.68M	--29.68M	--29.68M	--29.68M	12.24%16.59M
Cash payments relating to other financing activities	244.49%1.21M	-50.25%10.07M	-69.92%4.83M	-65.55%3.79M	-96.07%351.55K	166.19%20.24M	1,311.61%16.06M	883.80%10.99M	13,642.55%8.94M	-64.79%7.6M
Cash outflows from financing activities	41.14%5.09B	-0.82%12.23B	26.17%11.69B	194.84%3.65B	2,071.12%3.61B	52.61%12.33B	43.18%9.27B	648.07%1.24B	57.01%166.05M	8.43%8.08B
Net cash flows from financing activities	42.74%-2.06B	-14.44%-11.82B	-60.90%-11.69B	-578.45%-3.65B	-296.57%-3.61B	-747.72%-10.33B	-1,970.31%-7.27B	-87.69%762.59M	-68.12%1.83B	41.38%-1.22B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-897.70%-7.34M	-328.77%-9.68M	-25.92%-5.05M	-133.96%-1.89M	-1,154.51%-735.72K	92.10%4.23M	-164.24%-4.01M	-26.33%5.57M	102.29%69.77K	-86.30%2.2M
Net increase in cash and cash equivalents	745.22%2.45B	-186.19%-6.44B	-146.15%-1.96B	-82.32%1.79B	-106.16%-380.26M	-8.44%7.47B	-52.68%4.26B	-19.71%10.1B	-13.54%6.17B	88.70%8.16B
Add:Begin period cash and cash equivalents	-19.31%26.93B	28.87%33.37B	28.87%33.37B	28.87%33.37B	28.87%33.37B	46.05%25.89B	46.05%25.89B	46.05%25.89B	46.05%25.89B	32.28%17.73B
End period cash equivalent	-10.94%29.38B	-19.31%26.93B	4.16%31.4B	-2.34%35.15B	2.88%32.99B	28.87%33.37B	12.82%30.15B	18.75%36B	28.95%32.06B	46.05%25.89B
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	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	Sichuan Huaxin (Group) Certified Public Accountants (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.

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