CN Stock MarketDetailed Quotes

Kweichow Moutai (600519)

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  • 1384.79
  • -16.38-1.17%
Market Closed Apr 30 15:00 CST
1.73TMarket Cap20.97P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kweichow Moutai (600519) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
0.44%56.39B
0.74%183.99B
7.02%138.79B
9.18%95.09B
21.37%56.14B
11.57%182.65B
16.57%129.69B
26.09%87.09B
29.34%46.26B
16.35%163.7B
Refunds of taxes and levies
----
----
----
----
----
----
87.87%2.82M
87.87%2.82M
----
-95.48%1.5M
Net deposit increase
83.33%-1.34B
-146.10%-5.1B
-2,296.33%-8.66B
-121.90%-2.52B
-119.27%-8.01B
1,465.08%11.06B
111.73%394.28M
420.09%11.49B
27.10%-3.65B
90.91%-810.22M
Cash received from interests, fees and commissions
-7.17%709M
-19.13%2.53B
-0.45%2.17B
5.50%1.47B
6.86%763.76M
3.45%3.12B
-6.54%2.18B
-20.78%1.4B
-16.40%714.69M
-7.05%3.02B
Cash received relating to other operating activities
-75.41%415.43M
44.63%4.71B
86.58%4.43B
75.24%3.96B
37.55%1.69B
38.87%3.26B
4.06%2.37B
46.54%2.26B
252.85%1.23B
-14.98%2.35B
Cash inflows from operating activities
11.06%56.18B
-6.98%186.13B
1.56%136.73B
-4.15%98B
13.56%50.58B
18.92%200.09B
19.67%134.64B
48.63%102.24B
39.41%44.55B
22.09%168.26B
Goods services cash paid
20.58%3.21B
5.78%11.45B
5.48%8.6B
22.51%6.08B
75.68%2.66B
-1.86%10.82B
4.05%8.15B
-18.34%4.96B
-47.90%1.52B
31.97%11.03B
Staff behalf paid
-4.05%7.35B
0.79%15.47B
-2.18%12.39B
-0.66%9.97B
6.42%7.66B
10.89%15.35B
13.77%12.67B
11.47%10.03B
13.30%7.2B
17.81%13.85B
All taxes paid
8.40%24.03B
0.49%77.43B
4.21%59.11B
6.89%41.67B
6.95%22.17B
15.55%77.06B
15.58%56.72B
18.57%38.98B
20.64%20.73B
7.48%66.68B
Net loan and advance increase
-47.39%-848.56M
-423.24%-848.11M
-22.69%358.89M
-136.13%-254.73M
-218.11%-575.72M
112.79%262.38M
125.13%464.24M
132.60%705.03M
324.91%487.44M
-383.50%-2.05B
Net deposit in central bank and institutions
-156.95%-5.86B
380.19%12.85B
142.63%12.51B
253.09%25.41B
195.38%10.3B
-392.05%-4.59B
145.88%5.15B
169.90%7.2B
266.53%3.49B
-87.96%1.57B
Net lend capital
93.75%-100M
-125.00%-900M
---2.1B
-600.00%-2.1B
-220.00%-1.6B
-116.00%-400M
----
---300M
---500M
--2.5B
Cash paid for fees and commissions
-22.38%25.73M
45.35%141.08M
60.17%105.73M
60.53%43.85M
78.85%33.15M
-32.08%97.06M
2.96%66.01M
-37.65%27.32M
58.10%18.53M
80.36%142.9M
Cash paid relating to other operating activities
29.94%1.46B
-0.04%9.01B
8.23%7.57B
1.36%4.07B
-53.50%1.13B
13.49%9.02B
40.34%6.99B
40.16%4.02B
8.66%2.42B
55.06%7.94B
Cash outflows from operating activities
-29.93%29.27B
15.78%124.61B
9.22%98.54B
29.36%84.88B
18.15%41.78B
5.86%107.62B
44.33%90.22B
70.88%65.62B
32.38%35.36B
0.54%101.66B
Net cash flows from operating activities
205.48%26.91B
-33.46%61.52B
-14.01%38.2B
-64.18%13.12B
-4.12%8.81B
38.85%92.46B
-11.16%44.42B
20.52%36.62B
75.17%9.19B
81.46%66.59B
Investing cash flow
Cash received from disposal of investments
16,197.08%39.95B
291.29%33.46B
111.37%13.11B
-48.26%1.35B
--245.14M
13.25%8.55B
210.00%6.2B
30.00%2.6B
----
--7.55B
Cash received from returns on investments
39.95%45.34M
20.89%111.68M
17.26%80.2M
19.86%37.53M
17.90%32.4M
-34.35%92.38M
-47.01%68.4M
-75.48%31.31M
-78.48%27.48M
2,293.11%140.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
48.61%11.52K
-78.21%155.95K
16.04%87.04K
-36.43%47.38K
-88.26%7.75K
-97.13%715.71K
-91.97%75.01K
-90.76%74.53K
652.34%66.03K
6,924.76%24.95M
Cash received relating to other investing activities
-82.20%301.15K
347.36%24.75M
346.60%24.71M
-55.23%2.34M
-66.97%1.69M
20.12%5.53M
48.45%5.53M
311.03%5.23M
1,016.05%5.12M
-7.36%4.61M
Cash inflows from investing activities
14,223.40%40B
288.41%33.59B
110.55%13.21B
-47.47%1.39B
754.79%279.23M
12.03%8.65B
194.04%6.27B
23.80%2.64B
-98.47%32.67M
68,788.00%7.72B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-32.88%604.79M
-33.15%3.13B
-20.58%2.28B
4.25%1.6B
13.19%901.1M
78.59%4.68B
47.81%2.87B
8.97%1.53B
-12.11%796.09M
-50.63%2.62B
Cash paid to acquire investments
--13.75B
980.86%62.1B
308.65%16.35B
-97.50%100M
----
-61.23%5.75B
-52.94%4B
233.47%4B
----
6,956.12%14.82B
Cash paid relating to other investing activities
-18.58%1.91M
-9.56%9.03M
-4.77%4.81M
-23.99%3.41M
-23.93%2.35M
42.20%9.98M
-16.82%5.05M
-17.57%4.48M
-29.63%3.09M
-77.70%7.02M
Cash outflows from investing activities
1,489.09%14.36B
525.21%65.23B
170.86%18.63B
-69.30%1.7B
13.05%903.45M
-40.19%10.43B
-34.17%6.88B
112.10%5.54B
-58.15%799.18M
214.43%17.44B
Net cash flows from investing activities
4,207.34%25.64B
-1,672.45%-31.64B
-795.82%-5.42B
89.16%-314.35M
18.56%-624.22M
81.64%-1.79B
92.72%-605.41M
-503.75%-2.9B
-450.84%-766.51M
-75.63%-9.72B
Financing cash flow
Dividend interest payment
----
-5.23%67.24B
-4.44%37.21B
-10.61%34.67B
----
20.76%70.95B
12.35%38.94B
19.16%38.79B
----
2.41%58.75B
-Including:Cash payments for dividends or profit to minority shareholders
----
18.75%2.57B
1,528.10%2.54B
----
----
-1.83%2.16B
-92.61%156.1M
----
----
-15.82%2.2B
Cash payments relating to other financing activities
-37.45%1.01B
5,210.28%6.19B
12,772.17%6.03B
17,735.52%5.22B
13,573.38%1.61B
-13.28%116.48M
-25.97%46.85M
-39.20%29.28M
-49.15%11.76M
147.21%134.32M
Cash outflows from financing activities
-37.45%1.01B
3.32%73.43B
10.91%43.24B
2.78%39.89B
13,573.38%1.61B
20.68%71.07B
12.28%38.99B
19.08%38.82B
-49.15%11.76M
2.55%58.89B
Net cash flows from financing activities
37.45%-1.01B
-3.32%-73.43B
-10.91%-43.24B
-2.78%-39.89B
-13,573.38%-1.61B
-20.68%-71.07B
-12.28%-38.99B
-19.08%-38.82B
49.15%-11.76M
-2.55%-58.89B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-184.79%-705.91K
311.99%2.3M
4,290.97%2.74M
568.81%3.28M
223.93%832.58K
-163.01%-1.08M
-110.31%-65.44K
-136.46%-698.99K
-327.73%-671.83K
88.59%1.72M
Net increase in cash and cash equivalents
683.52%51.54B
-322.05%-43.54B
-316.87%-10.47B
-431.77%-27.08B
-21.77%6.58B
1,071.48%19.61B
-30.67%4.83B
-89.45%-5.09B
54.55%8.41B
92.31%-2.02B
Add:Begin period cash and cash equivalents
-25.62%126.43B
13.04%169.97B
13.04%169.97B
13.04%169.97B
13.04%169.97B
-1.32%150.36B
-1.32%150.36B
-1.32%150.36B
-1.32%150.36B
-14.70%152.38B
End period cash equivalent
0.80%177.97B
-25.62%126.43B
2.78%159.5B
-1.64%142.89B
11.20%176.55B
13.04%169.97B
-2.61%155.19B
-2.96%145.27B
0.60%158.77B
-1.32%150.36B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhi International 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 0.44%56.39B0.74%183.99B7.02%138.79B9.18%95.09B21.37%56.14B11.57%182.65B16.57%129.69B26.09%87.09B29.34%46.26B16.35%163.7B
Refunds of taxes and levies ------------------------87.87%2.82M87.87%2.82M-----95.48%1.5M
Net deposit increase 83.33%-1.34B-146.10%-5.1B-2,296.33%-8.66B-121.90%-2.52B-119.27%-8.01B1,465.08%11.06B111.73%394.28M420.09%11.49B27.10%-3.65B90.91%-810.22M
Cash received from interests, fees and commissions -7.17%709M-19.13%2.53B-0.45%2.17B5.50%1.47B6.86%763.76M3.45%3.12B-6.54%2.18B-20.78%1.4B-16.40%714.69M-7.05%3.02B
Cash received relating to other operating activities -75.41%415.43M44.63%4.71B86.58%4.43B75.24%3.96B37.55%1.69B38.87%3.26B4.06%2.37B46.54%2.26B252.85%1.23B-14.98%2.35B
Cash inflows from operating activities 11.06%56.18B-6.98%186.13B1.56%136.73B-4.15%98B13.56%50.58B18.92%200.09B19.67%134.64B48.63%102.24B39.41%44.55B22.09%168.26B
Goods services cash paid 20.58%3.21B5.78%11.45B5.48%8.6B22.51%6.08B75.68%2.66B-1.86%10.82B4.05%8.15B-18.34%4.96B-47.90%1.52B31.97%11.03B
Staff behalf paid -4.05%7.35B0.79%15.47B-2.18%12.39B-0.66%9.97B6.42%7.66B10.89%15.35B13.77%12.67B11.47%10.03B13.30%7.2B17.81%13.85B
All taxes paid 8.40%24.03B0.49%77.43B4.21%59.11B6.89%41.67B6.95%22.17B15.55%77.06B15.58%56.72B18.57%38.98B20.64%20.73B7.48%66.68B
Net loan and advance increase -47.39%-848.56M-423.24%-848.11M-22.69%358.89M-136.13%-254.73M-218.11%-575.72M112.79%262.38M125.13%464.24M132.60%705.03M324.91%487.44M-383.50%-2.05B
Net deposit in central bank and institutions -156.95%-5.86B380.19%12.85B142.63%12.51B253.09%25.41B195.38%10.3B-392.05%-4.59B145.88%5.15B169.90%7.2B266.53%3.49B-87.96%1.57B
Net lend capital 93.75%-100M-125.00%-900M---2.1B-600.00%-2.1B-220.00%-1.6B-116.00%-400M-------300M---500M--2.5B
Cash paid for fees and commissions -22.38%25.73M45.35%141.08M60.17%105.73M60.53%43.85M78.85%33.15M-32.08%97.06M2.96%66.01M-37.65%27.32M58.10%18.53M80.36%142.9M
Cash paid relating to other operating activities 29.94%1.46B-0.04%9.01B8.23%7.57B1.36%4.07B-53.50%1.13B13.49%9.02B40.34%6.99B40.16%4.02B8.66%2.42B55.06%7.94B
Cash outflows from operating activities -29.93%29.27B15.78%124.61B9.22%98.54B29.36%84.88B18.15%41.78B5.86%107.62B44.33%90.22B70.88%65.62B32.38%35.36B0.54%101.66B
Net cash flows from operating activities 205.48%26.91B-33.46%61.52B-14.01%38.2B-64.18%13.12B-4.12%8.81B38.85%92.46B-11.16%44.42B20.52%36.62B75.17%9.19B81.46%66.59B
Investing cash flow
Cash received from disposal of investments 16,197.08%39.95B291.29%33.46B111.37%13.11B-48.26%1.35B--245.14M13.25%8.55B210.00%6.2B30.00%2.6B------7.55B
Cash received from returns on investments 39.95%45.34M20.89%111.68M17.26%80.2M19.86%37.53M17.90%32.4M-34.35%92.38M-47.01%68.4M-75.48%31.31M-78.48%27.48M2,293.11%140.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 48.61%11.52K-78.21%155.95K16.04%87.04K-36.43%47.38K-88.26%7.75K-97.13%715.71K-91.97%75.01K-90.76%74.53K652.34%66.03K6,924.76%24.95M
Cash received relating to other investing activities -82.20%301.15K347.36%24.75M346.60%24.71M-55.23%2.34M-66.97%1.69M20.12%5.53M48.45%5.53M311.03%5.23M1,016.05%5.12M-7.36%4.61M
Cash inflows from investing activities 14,223.40%40B288.41%33.59B110.55%13.21B-47.47%1.39B754.79%279.23M12.03%8.65B194.04%6.27B23.80%2.64B-98.47%32.67M68,788.00%7.72B
Cash paid to acquire fixed assets intangible assets and other long-term assets -32.88%604.79M-33.15%3.13B-20.58%2.28B4.25%1.6B13.19%901.1M78.59%4.68B47.81%2.87B8.97%1.53B-12.11%796.09M-50.63%2.62B
Cash paid to acquire investments --13.75B980.86%62.1B308.65%16.35B-97.50%100M-----61.23%5.75B-52.94%4B233.47%4B----6,956.12%14.82B
Cash paid relating to other investing activities -18.58%1.91M-9.56%9.03M-4.77%4.81M-23.99%3.41M-23.93%2.35M42.20%9.98M-16.82%5.05M-17.57%4.48M-29.63%3.09M-77.70%7.02M
Cash outflows from investing activities 1,489.09%14.36B525.21%65.23B170.86%18.63B-69.30%1.7B13.05%903.45M-40.19%10.43B-34.17%6.88B112.10%5.54B-58.15%799.18M214.43%17.44B
Net cash flows from investing activities 4,207.34%25.64B-1,672.45%-31.64B-795.82%-5.42B89.16%-314.35M18.56%-624.22M81.64%-1.79B92.72%-605.41M-503.75%-2.9B-450.84%-766.51M-75.63%-9.72B
Financing cash flow
Dividend interest payment -----5.23%67.24B-4.44%37.21B-10.61%34.67B----20.76%70.95B12.35%38.94B19.16%38.79B----2.41%58.75B
-Including:Cash payments for dividends or profit to minority shareholders ----18.75%2.57B1,528.10%2.54B---------1.83%2.16B-92.61%156.1M---------15.82%2.2B
Cash payments relating to other financing activities -37.45%1.01B5,210.28%6.19B12,772.17%6.03B17,735.52%5.22B13,573.38%1.61B-13.28%116.48M-25.97%46.85M-39.20%29.28M-49.15%11.76M147.21%134.32M
Cash outflows from financing activities -37.45%1.01B3.32%73.43B10.91%43.24B2.78%39.89B13,573.38%1.61B20.68%71.07B12.28%38.99B19.08%38.82B-49.15%11.76M2.55%58.89B
Net cash flows from financing activities 37.45%-1.01B-3.32%-73.43B-10.91%-43.24B-2.78%-39.89B-13,573.38%-1.61B-20.68%-71.07B-12.28%-38.99B-19.08%-38.82B49.15%-11.76M-2.55%-58.89B
Net cash flow
Exchange rate change effecting cash and cash equivalents -184.79%-705.91K311.99%2.3M4,290.97%2.74M568.81%3.28M223.93%832.58K-163.01%-1.08M-110.31%-65.44K-136.46%-698.99K-327.73%-671.83K88.59%1.72M
Net increase in cash and cash equivalents 683.52%51.54B-322.05%-43.54B-316.87%-10.47B-431.77%-27.08B-21.77%6.58B1,071.48%19.61B-30.67%4.83B-89.45%-5.09B54.55%8.41B92.31%-2.02B
Add:Begin period cash and cash equivalents -25.62%126.43B13.04%169.97B13.04%169.97B13.04%169.97B13.04%169.97B-1.32%150.36B-1.32%150.36B-1.32%150.36B-1.32%150.36B-14.70%152.38B
End period cash equivalent 0.80%177.97B-25.62%126.43B2.78%159.5B-1.64%142.89B11.20%176.55B13.04%169.97B-2.61%155.19B-2.96%145.27B0.60%158.77B-1.32%150.36B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianzhi International 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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