Luzhou Laojiao revenue and financials
¥72.28Change from previous close: +4.18%Absolute change: +¥2.90
In the fiscal year ended December 2025, Luzhou Laojiao reported revenue of ¥25.73B (−17.52% year over year). Net income was ¥10.83B, a net margin of 42.1%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −17.52%
- 2025 vs 2024
- Net income growth
- −19.61%
- 2025 vs 2024
- Net margin
- 42.1%
- 2024: 43.2%
Financial data
Amounts in millions of CNY; per-share values in CNY; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating cash flow | 7,123 | 19,182 | 10,648 | 8,263 |
| Depreciation and amortization | 793 | 783 | 677 | 643 |
| Capital expenditure | -1,933 | -1,188 | -1,502 | -1,035 |
| Investing cash flow | -1,736 | -1,383 | -1,268 | -1,874 |
| Financing cash flow | -11,820 | -10,329 | -1,218 | -2,078 |
| Dividends paid | -8,962 | -8,254 | -6,530 | -4,914 |
| Debt issued | 408 | 2,000 | 6,850 | 4,700 |
| Debt repaid | -3,220 | -4,025 | -1,525 | -2,500 |
| Effect of exchange rates | -9.7 | 4.2 | 2.2 | 16.1 |
| Net change in cash | -6,433 | 7,470 | 8,162 | 4,310 |
| Free cash flow | 5,190 | 17,993 | 9,147 | 7,227 |