Chongqing Brewery Co., Ltd. (SHA:600132)
China
· Delayed Price · Currency is CNY 57.77
+1.08 (1.91%)
Apr 30, 2025, 3:00 PM CST
Chongqing Brewery 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 | Mar '25 Mar 31, 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 | 1,135 | 1,115 | 1,337 | 1,264 | 1,166 | 1,077 | Upgrade
|
| Depreciation & Amortization | 527.79 | 527.79 | 514.82 | 504.41 | 451.83 | 413.79 | Upgrade
|
| Other Amortization | 48.13 | 48.13 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -1.18 | -1.18 | 2.25 | -2 | -1.84 | -31.98 | Upgrade
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| Asset Writedown & Restructuring Costs | 12.38 | 12.38 | 21.46 | 7.22 | 16.05 | 18.96 | Upgrade
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| Loss (Gain) From Sale of Investments | -80.2 | -80.2 | -66.78 | -67.95 | -59.19 | -179.97 | Upgrade
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| Provision & Write-off of Bad Debts | 3.04 | 3.04 | 1.71 | -2.46 | -0.85 | -11.72 | Upgrade
|
| Other Operating Activities | 1,477 | 1,228 | 1,464 | 1,406 | 1,322 | 776.02 | Upgrade
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| Change in Accounts Receivable | 20.32 | 20.32 | -67.66 | 23.26 | -125.14 | 1,729 | Upgrade
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| Change in Inventory | -268.58 | -268.58 | -111.79 | -453.83 | -634.85 | -88.47 | Upgrade
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| Change in Accounts Payable | -31.43 | -31.43 | -16.63 | 757.47 | 1,634 | 167.93 | Upgrade
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| Operating Cash Flow | 2,811 | 2,542 | 3,097 | 3,753 | 3,565 | 3,690 | Upgrade
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| Operating Cash Flow Growth | -15.45% | -17.92% | -17.47% | 5.27% | -3.39% | 79.98% | Upgrade
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| Capital Expenditures | -961.22 | -1,073 | -919.4 | -912.82 | -725.34 | -560.22 | Upgrade
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| Sale of Property, Plant & Equipment | 1.71 | 1.67 | 3.34 | 11.98 | 9.14 | 40.85 | Upgrade
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| Cash Acquisitions | - | - | 2.52 | - | - | -2,438 | Upgrade
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| Divestitures | - | - | - | - | - | 94.04 | Upgrade
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| Investment in Securities | 463.46 | 374.46 | -356.06 | 512.41 | -435.96 | 57.92 | Upgrade
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| Other Investing Activities | 63.68 | 63.68 | 218.63 | 0.34 | 0.4 | 0.4 | Upgrade
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| Investing Cash Flow | -432.36 | -633.43 | -1,051 | -388.09 | -1,152 | -2,805 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 890 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 890 | Upgrade
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| Short-Term Debt Repaid | - | - | -17 | - | -242.9 | -104.33 | Upgrade
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| Long-Term Debt Repaid | - | -62.56 | -38.94 | -33.73 | -913.92 | - | Upgrade
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| Total Debt Repaid | -62.56 | -62.56 | -55.94 | -33.73 | -1,157 | -104.33 | Upgrade
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| Net Debt Issued (Repaid) | -62.56 | -62.56 | -55.94 | -33.73 | -1,157 | 785.67 | Upgrade
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| Common Dividends Paid | -2,081 | -2,081 | -1,258 | -967.94 | -12.18 | -1,335 | Upgrade
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| Other Financing Activities | -1,392 | -1,384 | -1,428 | -1,132 | -844.68 | -37.94 | Upgrade
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| Financing Cash Flow | -3,536 | -3,528 | -2,743 | -2,133 | -2,014 | -587.63 | Upgrade
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| Net Cash Flow | -1,157 | -1,619 | -696.73 | 1,231 | 399.36 | 297.22 | Upgrade
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| Free Cash Flow | 1,850 | 1,469 | 2,178 | 2,840 | 2,839 | 3,130 | Upgrade
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| Free Cash Flow Growth | -18.52% | -32.55% | -23.32% | 0.01% | -9.27% | 103.35% | Upgrade
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| Free Cash Flow Margin | 12.58% | 10.03% | 14.70% | 20.23% | 21.64% | 28.60% | Upgrade
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| Free Cash Flow Per Share | 3.83 | 3.03 | 4.50 | 5.87 | 5.87 | 6.48 | Upgrade
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| Cash Income Tax Paid | 2,592 | 2,592 | 2,710 | 2,322 | 2,349 | 1,952 | Upgrade
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| Levered Free Cash Flow | 1,066 | 745.3 | 1,471 | 1,707 | 2,526 | 3,149 | Upgrade
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| Unlevered Free Cash Flow | 1,070 | 750.1 | 1,475 | 1,709 | 2,535 | 3,171 | Upgrade
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| Change in Net Working Capital | 465.22 | 647.29 | 122.82 | -161.22 | -1,042 | -2,257 | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.