China Resources Beer (Holdings) Company Limited (HKG:0291)
Hong Kong
· Delayed Price · Currency is HKD 27.65
-0.40 (-1.43%)
Apr 24, 2025, 4:08 PM HKT
HKG:0291 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 4,739 | 5,153 | 4,344 | 4,587 | 2,094 | Upgrade
|
| Depreciation & Amortization | 2,350 | 2,277 | 1,562 | 1,641 | 1,746 | Upgrade
|
| Loss (Gain) From Sale of Assets | -94 | -486 | -278 | -1,857 | -11 | Upgrade
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| Asset Writedown & Restructuring Costs | 79 | 142 | 212 | 300 | 574 | Upgrade
|
| Loss (Gain) From Sale of Investments | 44 | -4 | -100 | 29 | - | Upgrade
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| Loss (Gain) on Equity Investments | -15 | 5 | 67 | 21 | - | Upgrade
|
| Other Operating Activities | -281 | 541 | -408 | 370 | -108 | Upgrade
|
| Change in Accounts Receivable | -306 | 124 | 132 | 26 | 136 | Upgrade
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| Change in Inventory | -288 | -224 | -1,203 | -844 | -387 | Upgrade
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| Change in Accounts Payable | 700 | -3,379 | 2,518 | 722 | 436 | Upgrade
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| Operating Cash Flow | 6,928 | 4,149 | 6,846 | 4,995 | 4,480 | Upgrade
|
| Operating Cash Flow Growth | 66.98% | -39.40% | 37.06% | 11.50% | 9.32% | Upgrade
|
| Capital Expenditures | -2,813 | -2,520 | -1,661 | -1,471 | -1,047 | Upgrade
|
| Sale of Property, Plant & Equipment | 120 | 157 | 591 | 226 | 384 | Upgrade
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| Cash Acquisitions | 214 | -9,709 | - | - | - | Upgrade
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| Investment in Securities | - | -120 | -490 | -1,245 | - | Upgrade
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| Other Investing Activities | 344 | 2,505 | 502 | -260 | -407 | Upgrade
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| Investing Cash Flow | -2,135 | -9,687 | -1,058 | -2,750 | -1,070 | Upgrade
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| Short-Term Debt Issued | 300 | - | - | - | 1,469 | Upgrade
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| Long-Term Debt Issued | 34,301 | 9,717 | 3,500 | - | - | Upgrade
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| Total Debt Issued | 34,601 | 9,717 | 3,500 | - | 1,469 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -1,995 | Upgrade
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| Long-Term Debt Repaid | -37,658 | -6,647 | -2,478 | -76 | -54 | Upgrade
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| Total Debt Repaid | -37,658 | -6,647 | -2,478 | -76 | -2,049 | Upgrade
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| Net Debt Issued (Repaid) | -3,057 | 3,070 | 1,022 | -76 | -580 | Upgrade
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| Common Dividends Paid | -3,363 | -1,911 | -1,739 | -1,281 | -561 | Upgrade
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| Other Financing Activities | -74 | -232 | -94 | -9 | -56 | Upgrade
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| Financing Cash Flow | -6,494 | 927 | -811 | -1,366 | -1,197 | Upgrade
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| Foreign Exchange Rate Adjustments | -3 | -77 | -145 | -41 | -15 | Upgrade
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| Net Cash Flow | -1,704 | -4,688 | 4,832 | 838 | 2,198 | Upgrade
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| Free Cash Flow | 4,115 | 1,629 | 5,185 | 3,524 | 3,433 | Upgrade
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| Free Cash Flow Growth | 152.61% | -68.58% | 47.13% | 2.65% | 31.63% | Upgrade
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| Free Cash Flow Margin | 10.65% | 4.18% | 14.70% | 10.55% | 10.92% | Upgrade
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| Free Cash Flow Per Share | 1.27 | 0.50 | 1.60 | 1.09 | 1.06 | Upgrade
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| Cash Interest Paid | 68 | 182 | 39 | 6 | 56 | Upgrade
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| Cash Income Tax Paid | 2,014 | 1,309 | 1,270 | 1,275 | 1,148 | Upgrade
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| Levered Free Cash Flow | 3,502 | 1,731 | 3,879 | 2,377 | 753.88 | Upgrade
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| Unlevered Free Cash Flow | 3,553 | 1,844 | 3,904 | 2,381 | 788.88 | Upgrade
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| Change in Net Working Capital | -970 | 924 | -1,674 | -328 | 1,227 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.