Wuliangye Yibin Co Ltd (000858) 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.
Wuliangye Yibin Co.,Ltd. manufactures and sells liquor and wine products and related auxiliary products under the Wuliangye brand in China. The company's Wuliangye products include eighth-generation Wuliangye, 39 -degree Wuliangye, classic Wuliangye, 29 -degree Wuliangye, etc.
Total Cash From Operating Activities Chart for Wuliangye Yibin Co Ltd
Wuliangye Yibin Co Ltd (000858) operating cash flow for FY2025 was CNY 29.7B, a -12.5% change from FY2024. Wuliangye Yibin Co Ltd's operating cash flow grew from CNY 359.0M in 1998 to CNY 29.7B in 2025 (8174.6% over 27 years). Operating cash flow compound annual growth rate: 5-year CAGR of 15.1%, 10-year CAGR of 16.1%, 20-year CAGR of 17.2%.
Total Cash From Operating Activities (CNY)
R&D as % of Revenue
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Key Stats
- Market Cap
- ¥289.96B
- Implied Share Price
- ¥74.70
- Enterprise Value
- ¥169.05B
- Revenue (TTM)
- ¥41.70B
- EBITDA
- ¥14.40B
- Profit Margin
- 28.52%
- Trailing P/E
- 23.79
- Forward P/E
- 19.34
- Price/Book (MRQ)
- 2.37
- Price/Sales (TTM)
- 6.95
- EV/EBITDA
- 10.20
- EV/Revenue
- 3.95
- Dividend Yield
- 3.57%
- Book Value
- ¥30.51
- Free Cash Flow (FY2025)
- ¥27.74B
- Free Cash Flow Yield
- 9.57%
Snapshot as of 30th October 2026 — not point-in-time controlled, may lag the live market by a few days.