Kweichow Moutai Co (SHSE:600519) Net Change in Cash : ¥17,780 Mil (TTM As of Mar. 2025)

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What is Kweichow Moutai Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Kweichow Moutai Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥6,578 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥17,780 Mil.

Kweichow Moutai Co Net Change in Cash Historical Data

The historical data trend for Kweichow Moutai Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kweichow Moutai Co Net Change in Cash Chart

Kweichow Moutai Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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25,736.69

31,900.06

-26,261.85

-2,018.55

19,609.90

Kweichow Moutai Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															8,408.48	-13,501.85	9,919.96	14,783.31	6,578.32

Kweichow Moutai Co Net Change in Cash Calculation

Kweichow Moutai Co's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	92463.692	+	-1785.203	+	-71067.506	+	-1.083
	=	19,610

Kweichow Moutai Co's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 8809.196 + -624.222 + -1607.488 + 0.833

= 6,578

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥17,780 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kweichow Moutai Co Net Change in Cash Related Terms
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Kweichow Moutai Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Kweichow Moutai Co Ltd (SHSE:600519) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Guizhou Province, Maotai Town, Renhuai, CHN, 564501

Website

https://www.moutaichina.com

Kweichow Moutai is one of China's leading liquor producers. The company was established in 1951 and its headquarters are located in Moutai Town, Guizhou province, southwest China. Its flagship product, 53-degree Feitian Moutai, is known as China's national drink and has been consumed during many high-profile historical and political events. Given its remarkable pricing power, premium product quality, and unparalleled brand strength, the company achieves the industry's highest retail prices and profit margins. The state-owned Assets Supervision and Administration Commission of Guizhou province through Moutai Group controls a 49% stake in Kweichow Moutai.

Executives

Wan Bo senior management

Kweichow Moutai Co Headlines

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