China Resources Beer (Holdings) Company Limited (HKG: 0291)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
27.25
0.00 (0.00%)
Nov 15, 2024, 4:08 PM HKT

China Resources Beer (Holdings) Company Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
5,2095,1534,3444,5872,0941,312
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Depreciation & Amortization
2,3092,2771,5621,6411,7461,724
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Loss (Gain) From Sale of Assets
-486-486-278-1,857-11-167
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Asset Writedown & Restructuring Costs
142142212300574700
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Loss (Gain) From Sale of Investments
-4-4-10029--
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Loss (Gain) on Equity Investments
556721--
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Other Operating Activities
1,679541-408370-108454
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Change in Accounts Receivable
12412413226136606
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Change in Inventory
-224-224-1,203-844-387-849
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Change in Accounts Payable
-3,379-3,3792,518722436318
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Operating Cash Flow
5,3754,1496,8464,9954,4804,098
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Operating Cash Flow Growth
4.29%-39.40%37.06%11.50%9.32%4.17%
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Capital Expenditures
-2,756-2,520-1,661-1,471-1,047-1,490
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Sale of Property, Plant & Equipment
157157591226384688
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Cash Acquisitions
--9,709----2,216
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Investment in Securities
-120-120-490-1,245--
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Other Investing Activities
6332,505502-260-407250
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Investing Cash Flow
-2,086-9,687-1,058-2,750-1,070-2,768
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Short-Term Debt Issued
----1,4691,875
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Long-Term Debt Issued
-9,7173,500---
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Total Debt Issued
6,8009,7173,500-1,4691,875
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Short-Term Debt Repaid
-----1,995-2,116
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Long-Term Debt Repaid
--6,647-2,478-76-54-78
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Total Debt Repaid
-14,360-6,647-2,478-76-2,049-2,194
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Net Debt Issued (Repaid)
-7,5603,0701,022-76-580-319
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Common Dividends Paid
-1,911-1,911-1,739-1,281-561-487
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Other Financing Activities
-184-232-94-9-56-72
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Financing Cash Flow
-9,655927-811-1,366-1,197-878
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Foreign Exchange Rate Adjustments
-67-77-145-41-1530
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Net Cash Flow
-6,433-4,6884,8328382,198482
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Free Cash Flow
2,6191,6295,1853,5243,4332,608
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Free Cash Flow Growth
-15.22%-68.58%47.13%2.65%31.63%13.74%
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Free Cash Flow Margin
6.75%4.18%14.70%10.56%10.92%7.86%
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Free Cash Flow Per Share
0.810.501.601.091.060.80
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Cash Interest Paid
1821823965665
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Cash Income Tax Paid
1,3091,3091,2701,2751,148706
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Levered Free Cash Flow
755.631,7313,8792,377753.882,218
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Unlevered Free Cash Flow
841.251,8443,9042,381788.882,259
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Change in Net Working Capital
1,698924-1,674-3281,227-803
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Source: S&P Capital IQ. Standard template. Financial Sources.