San Miguel Brewery Hong Kong Limited (HKG:0236)
Hong Kong
· Delayed Price · Currency is HKD 0.8600
+0.0200 (2.38%)
Jun 2, 2025, 3:45 PM HKT
HKG:0236 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -20.1 | 85.9 | 32.31 | 19.36 | 17.23 | Upgrade
|
| Depreciation & Amortization | 24.5 | 24.25 | 22.81 | 23.09 | 23.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -1.15 | -0.07 | -1.35 | -0.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | 90 | - | - | - | - | Upgrade
|
| Other Operating Activities | -13.25 | -29.54 | -0.11 | 3.33 | -6.16 | Upgrade
|
| Change in Accounts Receivable | -8.12 | -6.43 | -0.93 | 0.5 | 8.52 | Upgrade
|
| Change in Inventory | 6.5 | 1.06 | -20.27 | -12.67 | -5.68 | Upgrade
|
| Change in Accounts Payable | -3.51 | 4.45 | 8.1 | 2.12 | -0.27 | Upgrade
|
| Change in Other Net Operating Assets | -8.28 | 10.17 | -4.68 | 2.64 | 9.31 | Upgrade
|
| Operating Cash Flow | 67.7 | 88.71 | 37.16 | 37.03 | 45.21 | Upgrade
|
| Operating Cash Flow Growth | -23.69% | 138.72% | 0.35% | -18.09% | 20.88% | Upgrade
|
| Capital Expenditures | -19.18 | -24.5 | -16.09 | -12.62 | -13.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.96 | 3.53 | 1.9 | 2.97 | 2.49 | Upgrade
|
| Investment in Securities | -10.8 | - | 30.58 | 13.19 | -21.11 | Upgrade
|
| Other Investing Activities | 6.85 | 3.41 | 1.27 | 0.97 | 1.29 | Upgrade
|
| Investing Cash Flow | -21.17 | -17.56 | 17.66 | 4.5 | -30.96 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 3.85 | Upgrade
|
| Long-Term Debt Repaid | -0.66 | -0.38 | -38.88 | -52.22 | -13.66 | Upgrade
|
| Net Debt Issued (Repaid) | -0.66 | -0.38 | -38.88 | -52.22 | -9.81 | Upgrade
|
| Common Dividends Paid | -18.68 | -3.74 | - | - | - | Upgrade
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| Other Financing Activities | -0.23 | -0.21 | -0.96 | -1.44 | -2.25 | Upgrade
|
| Financing Cash Flow | -19.57 | -4.33 | -39.84 | -53.66 | -12.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.21 | -0.85 | -2.79 | 1.6 | 3.42 | Upgrade
|
| Net Cash Flow | 25.74 | 65.97 | 12.2 | -10.53 | 5.61 | Upgrade
|
| Free Cash Flow | 48.52 | 64.2 | 21.07 | 24.41 | 31.58 | Upgrade
|
| Free Cash Flow Growth | -24.43% | 204.65% | -13.66% | -22.70% | 18.75% | Upgrade
|
| Free Cash Flow Margin | 6.82% | 8.66% | 3.09% | 4.10% | 5.68% | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.17 | 0.06 | 0.07 | 0.09 | Upgrade
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| Cash Interest Paid | 0.23 | 0.21 | 0.96 | 1.44 | 2.25 | Upgrade
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| Cash Income Tax Paid | 5.24 | 4.62 | - | - | 0.87 | Upgrade
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| Levered Free Cash Flow | 31.99 | 37.04 | 1.07 | 12.81 | 16.67 | Upgrade
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| Unlevered Free Cash Flow | 32.13 | 37.18 | 1.67 | 13.71 | 18.08 | Upgrade
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| Change in Net Working Capital | 10.85 | 0.65 | 20.75 | 10.63 | -9.12 | Upgrade
|
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.