China Resources Beer (Holdings) Company Limited (HKG:0291)
Hong Kong · Delayed Price · Currency is HKD 27.92
+0.02 (0.07%)
Sep 17, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 5,823 | 4,739 | 5,153 | 4,344 | 4,587 | 2,094 | Upgrade |
Depreciation & Amortization | 2,432 | 2,350 | 2,277 | 1,562 | 1,641 | 1,746 | Upgrade |
Loss (Gain) From Sale of Assets | -94 | -94 | -486 | -278 | -1,857 | -11 | Upgrade |
Asset Writedown & Restructuring Costs | 79 | 79 | 142 | 212 | 300 | 574 | Upgrade |
Loss (Gain) From Sale of Investments | 44 | 44 | -4 | -100 | 29 | - | Upgrade |
Loss (Gain) on Equity Investments | -15 | -15 | 5 | 67 | 21 | - | Upgrade |
Other Operating Activities | -1,086 | -281 | 541 | -408 | 370 | -108 | Upgrade |
Change in Accounts Receivable | -306 | -306 | 124 | 132 | 26 | 136 | Upgrade |
Change in Inventory | -288 | -288 | -224 | -1,203 | -844 | -387 | Upgrade |
Change in Accounts Payable | 700 | 700 | -3,379 | 2,518 | 722 | 436 | Upgrade |
Operating Cash Flow | 7,289 | 6,928 | 4,149 | 6,846 | 4,995 | 4,480 | Upgrade |
Operating Cash Flow Growth | 35.61% | 66.98% | -39.40% | 37.06% | 11.50% | 9.32% | Upgrade |
Capital Expenditures | -2,291 | -2,813 | -2,520 | -1,661 | -1,471 | -1,047 | Upgrade |
Sale of Property, Plant & Equipment | 120 | 120 | 157 | 591 | 226 | 384 | Upgrade |
Cash Acquisitions | 214 | 214 | -9,709 | - | - | - | Upgrade |
Investment in Securities | -450 | - | -120 | -490 | -1,245 | - | Upgrade |
Other Investing Activities | 320 | 344 | 2,505 | 502 | -260 | -407 | Upgrade |
Investing Cash Flow | -2,087 | -2,135 | -9,687 | -1,058 | -2,750 | -1,070 | Upgrade |
Short-Term Debt Issued | - | 300 | - | - | - | 1,469 | Upgrade |
Long-Term Debt Issued | - | 34,301 | 9,717 | 3,500 | - | - | Upgrade |
Total Debt Issued | 45,828 | 34,601 | 9,717 | 3,500 | - | 1,469 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -1,995 | Upgrade |
Long-Term Debt Repaid | - | -37,658 | -6,647 | -2,478 | -76 | -54 | Upgrade |
Total Debt Repaid | -45,776 | -37,658 | -6,647 | -2,478 | -76 | -2,049 | Upgrade |
Net Debt Issued (Repaid) | 52 | -3,057 | 3,070 | 1,022 | -76 | -580 | Upgrade |
Common Dividends Paid | -3,363 | -3,363 | -1,911 | -1,739 | -1,281 | -561 | Upgrade |
Other Financing Activities | -37 | -74 | -232 | -94 | -9 | -56 | Upgrade |
Financing Cash Flow | -3,348 | -6,494 | 927 | -811 | -1,366 | -1,197 | Upgrade |
Foreign Exchange Rate Adjustments | 31 | -3 | -77 | -145 | -41 | -15 | Upgrade |
Net Cash Flow | 1,885 | -1,704 | -4,688 | 4,832 | 838 | 2,198 | Upgrade |
Free Cash Flow | 4,998 | 4,115 | 1,629 | 5,185 | 3,524 | 3,433 | Upgrade |
Free Cash Flow Growth | 90.84% | 152.61% | -68.58% | 47.13% | 2.65% | 31.63% | Upgrade |
Free Cash Flow Margin | 12.87% | 10.65% | 4.18% | 14.70% | 10.55% | 10.92% | Upgrade |
Free Cash Flow Per Share | 1.54 | 1.27 | 0.50 | 1.60 | 1.09 | 1.06 | Upgrade |
Cash Interest Paid | 68 | 68 | 182 | 39 | 6 | 56 | Upgrade |
Cash Income Tax Paid | 2,014 | 2,014 | 1,309 | 1,270 | 1,275 | 1,148 | Upgrade |
Levered Free Cash Flow | 3,481 | 3,502 | 1,731 | 3,879 | 2,377 | 753.88 | Upgrade |
Unlevered Free Cash Flow | 3,509 | 3,553 | 1,844 | 3,904 | 2,381 | 788.88 | Upgrade |
Change in Working Capital | 106 | 106 | -3,479 | 1,447 | -96 | 185 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.