Luzhou Lao Jiao Co Ltd (000568) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Luzhou Laojiao Co.,Ltd, together with its subsidiaries, produces and sells alcoholic products in China and internationally.
Total Cash From Operating Activities Chart for Luzhou Lao Jiao Co Ltd
Luzhou Lao Jiao Co Ltd (000568) operating cash flow for FY2025 was CNY 7.1B, a -62.9% change from FY2024. Luzhou Lao Jiao Co Ltd's operating cash flow grew from CNY 85.8M in 1998 to CNY 7.1B in 2025 (8202.7% over 27 years). Operating cash flow compound annual growth rate: 5-year CAGR of 7.7%, 10-year CAGR of 46.8%, 20-year CAGR of 18.8%.
Total Cash From Operating Activities (CNY)
R&D as % of Revenue
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Key Stats
- Market Cap
- ¥106.14B
- Implied Share Price
- ¥72.11
- Enterprise Value
- ¥83.63B
- Revenue (TTM)
- ¥19.75B
- EBITDA
- ¥9.92B
- Profit Margin
- 38.01%
- Trailing P/E
- 14.14
- Forward P/E
- 13.53
- Price/Book (MRQ)
- 2.30
- Price/Sales (TTM)
- 5.37
- EV/EBITDA
- 7.69
- EV/Revenue
- 4.23
- Dividend Yield
- 8.08%
- Book Value
- ¥31.07
- Free Cash Flow (FY2025)
- ¥5.19B
- Free Cash Flow Yield
- 4.89%
Snapshot as of 23rd September 2026 — not point-in-time controlled, may lag the live market by a few days.