China Resources Beer (Holdings) Company Limited (HKG:0291)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
28.30
+0.20 (0.71%)
Apr 1, 2025, 4:08 PM HKT

HKG:0291 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-5,1534,3444,5872,094
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Depreciation & Amortization
-2,2771,5621,6411,746
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Loss (Gain) From Sale of Assets
--486-278-1,857-11
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Asset Writedown & Restructuring Costs
-142212300574
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Loss (Gain) From Sale of Investments
--4-10029-
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Loss (Gain) on Equity Investments
-56721-
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Other Operating Activities
-541-408370-108
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Change in Accounts Receivable
-12413226136
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Change in Inventory
--224-1,203-844-387
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Change in Accounts Payable
--3,3792,518722436
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Operating Cash Flow
-4,1496,8464,9954,480
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Operating Cash Flow Growth
--39.40%37.06%11.50%9.32%
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Capital Expenditures
--2,520-1,661-1,471-1,047
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Sale of Property, Plant & Equipment
-157591226384
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Cash Acquisitions
--9,709---
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Investment in Securities
--120-490-1,245-
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Other Investing Activities
-2,505502-260-407
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Investing Cash Flow
--9,687-1,058-2,750-1,070
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Short-Term Debt Issued
----1,469
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Long-Term Debt Issued
-9,7173,500--
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Total Debt Issued
-9,7173,500-1,469
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Short-Term Debt Repaid
-----1,995
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Long-Term Debt Repaid
--6,647-2,478-76-54
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Total Debt Repaid
--6,647-2,478-76-2,049
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Net Debt Issued (Repaid)
-3,0701,022-76-580
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Common Dividends Paid
--1,911-1,739-1,281-561
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Other Financing Activities
--232-94-9-56
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Financing Cash Flow
-927-811-1,366-1,197
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Foreign Exchange Rate Adjustments
--77-145-41-15
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Net Cash Flow
--4,6884,8328382,198
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Free Cash Flow
-1,6295,1853,5243,433
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Free Cash Flow Growth
--68.58%47.13%2.65%31.63%
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Free Cash Flow Margin
-4.18%14.70%10.55%10.92%
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Free Cash Flow Per Share
-0.501.601.091.06
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Cash Interest Paid
-18239656
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Cash Income Tax Paid
-1,3091,2701,2751,148
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Levered Free Cash Flow
-1,7313,8792,377753.88
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Unlevered Free Cash Flow
-1,8443,9042,381788.88
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Change in Net Working Capital
-970924-1,674-3281,227
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.