China Resources Beer (Holdings) Company Limited (HKG: 0291)
Hong Kong
· Delayed Price · Currency is HKD 25.45
+0.35 (1.39%)
Dec 20, 2024, 4:08 PM HKT
China Resources Beer (Holdings) Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 5,209 | 5,153 | 4,344 | 4,587 | 2,094 | 1,312 | Upgrade
|
| Depreciation & Amortization | 2,309 | 2,277 | 1,562 | 1,641 | 1,746 | 1,724 | Upgrade
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| Loss (Gain) From Sale of Assets | -486 | -486 | -278 | -1,857 | -11 | -167 | Upgrade
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| Asset Writedown & Restructuring Costs | 142 | 142 | 212 | 300 | 574 | 700 | Upgrade
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| Loss (Gain) From Sale of Investments | -4 | -4 | -100 | 29 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 5 | 5 | 67 | 21 | - | - | Upgrade
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| Other Operating Activities | 1,679 | 541 | -408 | 370 | -108 | 454 | Upgrade
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| Change in Accounts Receivable | 124 | 124 | 132 | 26 | 136 | 606 | Upgrade
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| Change in Inventory | -224 | -224 | -1,203 | -844 | -387 | -849 | Upgrade
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| Change in Accounts Payable | -3,379 | -3,379 | 2,518 | 722 | 436 | 318 | Upgrade
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| Operating Cash Flow | 5,375 | 4,149 | 6,846 | 4,995 | 4,480 | 4,098 | Upgrade
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| Operating Cash Flow Growth | 4.29% | -39.40% | 37.06% | 11.50% | 9.32% | 4.17% | Upgrade
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| Capital Expenditures | -2,756 | -2,520 | -1,661 | -1,471 | -1,047 | -1,490 | Upgrade
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| Sale of Property, Plant & Equipment | 157 | 157 | 591 | 226 | 384 | 688 | Upgrade
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| Cash Acquisitions | - | -9,709 | - | - | - | -2,216 | Upgrade
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| Investment in Securities | -120 | -120 | -490 | -1,245 | - | - | Upgrade
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| Other Investing Activities | 633 | 2,505 | 502 | -260 | -407 | 250 | Upgrade
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| Investing Cash Flow | -2,086 | -9,687 | -1,058 | -2,750 | -1,070 | -2,768 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1,469 | 1,875 | Upgrade
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| Long-Term Debt Issued | - | 9,717 | 3,500 | - | - | - | Upgrade
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| Total Debt Issued | 6,800 | 9,717 | 3,500 | - | 1,469 | 1,875 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -1,995 | -2,116 | Upgrade
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| Long-Term Debt Repaid | - | -6,647 | -2,478 | -76 | -54 | -78 | Upgrade
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| Total Debt Repaid | -14,360 | -6,647 | -2,478 | -76 | -2,049 | -2,194 | Upgrade
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| Net Debt Issued (Repaid) | -7,560 | 3,070 | 1,022 | -76 | -580 | -319 | Upgrade
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| Common Dividends Paid | -1,911 | -1,911 | -1,739 | -1,281 | -561 | -487 | Upgrade
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| Other Financing Activities | -184 | -232 | -94 | -9 | -56 | -72 | Upgrade
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| Financing Cash Flow | -9,655 | 927 | -811 | -1,366 | -1,197 | -878 | Upgrade
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| Foreign Exchange Rate Adjustments | -67 | -77 | -145 | -41 | -15 | 30 | Upgrade
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| Net Cash Flow | -6,433 | -4,688 | 4,832 | 838 | 2,198 | 482 | Upgrade
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| Free Cash Flow | 2,619 | 1,629 | 5,185 | 3,524 | 3,433 | 2,608 | Upgrade
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| Free Cash Flow Growth | -15.22% | -68.58% | 47.13% | 2.65% | 31.63% | 13.74% | Upgrade
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| Free Cash Flow Margin | 6.75% | 4.18% | 14.70% | 10.56% | 10.92% | 7.86% | Upgrade
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| Free Cash Flow Per Share | 0.81 | 0.50 | 1.60 | 1.09 | 1.06 | 0.80 | Upgrade
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| Cash Interest Paid | 182 | 182 | 39 | 6 | 56 | 65 | Upgrade
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| Cash Income Tax Paid | 1,309 | 1,309 | 1,270 | 1,275 | 1,148 | 706 | Upgrade
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| Levered Free Cash Flow | 755.63 | 1,731 | 3,879 | 2,377 | 753.88 | 2,218 | Upgrade
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| Unlevered Free Cash Flow | 841.25 | 1,844 | 3,904 | 2,381 | 788.88 | 2,259 | Upgrade
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| Change in Net Working Capital | 1,698 | 924 | -1,674 | -328 | 1,227 | -803 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.