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China Resources Beer (Holdings) Company Limited (HKG:0291)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
21.02
-0.10 (-0.47%)
Aug 24, 2026, 4:08 PM HKT

HKG:0291 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,3714,7395,1534,3444,587
Depreciation & Amortization
2,4262,3502,2771,5621,641
Loss (Gain) From Sale of Assets
-1,019-94-486-278-1,857
Asset Writedown & Restructuring Costs
3,11279142212300
Loss (Gain) From Sale of Investments
53344-4-10029
Loss (Gain) on Equity Investments
-741-1556721
Other Operating Activities
-90-281541-408370
Change in Accounts Receivable
36-30612413226
Change in Inventory
334-288-224-1,203-844
Change in Accounts Payable
-835700-3,3792,518722
Operating Cash Flow
7,1276,9284,1496,8464,995
Operating Cash Flow Growth
2.87%66.98%-39.40%37.06%11.50%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,799-2,813-2,520-1,661-1,471
Sale of Property, Plant & Equipment
305120157591226
Cash Acquisitions
-214-9,709--
Investment in Securities
-1,016--120-490-1,245
Other Investing Activities
2213442,505502-260
Investing Cash Flow
-2,289-2,135-9,687-1,058-2,750

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
300300---
Long-Term Debt Issued
32,24034,3019,7173,500-
Total Debt Issued
32,54034,6019,7173,500-
Long-Term Debt Repaid
-31,457-37,658-6,647-2,478-76
Total Debt Repaid
-31,457-37,658-6,647-2,478-76
Net Debt Issued (Repaid)
1,083-3,0573,0701,022-76
Common Dividends Paid
-2,764-3,363-1,911-1,739-1,281
Other Financing Activities
-34-74-232-94-9
Financing Cash Flow
-1,715-6,494927-811-1,366

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-21-3-77-145-41
Net Cash Flow
3,102-1,704-4,6884,832838

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
5,3284,1151,6295,1853,524
Free Cash Flow Growth
29.48%152.61%-68.58%47.13%2.65%
Free Cash Flow Margin
14.03%10.65%4.18%14.70%10.55%
Free Cash Flow Per Share
1.641.270.501.601.09
Levered Free Cash Flow
1,9203,5021,7313,8792,377
Unlevered Free Cash Flow
1,9573,5531,8443,9042,381

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3468182396
Cash Income Tax Paid
1,8022,0141,3091,2701,275
Change in Working Capital
-465106-3,4791,447-96