Chongqing Brewery Co., Ltd. (SHA: 600132)
China
· Delayed Price · Currency is CNY 64.72
+0.65 (1.01%)
Nov 13, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,324 | 1,337 | 1,264 | 1,166 | 1,077 | 1,043 | Upgrade
|
| Depreciation & Amortization | 514.82 | 514.82 | 504.41 | 451.83 | 413.79 | 403.59 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.73 | Upgrade
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| Loss (Gain) From Sale of Assets | 2.25 | 2.25 | -2 | -1.84 | -31.98 | -16.63 | Upgrade
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| Asset Writedown & Restructuring Costs | 21.46 | 21.46 | 7.22 | 16.05 | 18.96 | 19.65 | Upgrade
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| Loss (Gain) From Sale of Investments | -66.78 | -66.78 | -67.95 | -59.19 | -179.97 | -78.74 | Upgrade
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| Provision & Write-off of Bad Debts | 1.71 | 1.71 | -2.46 | -0.85 | -11.72 | -0.35 | Upgrade
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| Other Operating Activities | 1,220 | 1,464 | 1,406 | 1,322 | 776.02 | 547.56 | Upgrade
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| Change in Accounts Receivable | -67.66 | -67.66 | 23.26 | -125.14 | 1,729 | -212.37 | Upgrade
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| Change in Inventory | -111.79 | -111.79 | -453.83 | -634.85 | -88.47 | -350.22 | Upgrade
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| Change in Accounts Payable | -16.63 | -16.63 | 757.47 | 1,634 | 167.93 | 805.18 | Upgrade
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| Operating Cash Flow | 2,840 | 3,097 | 3,753 | 3,565 | 3,690 | 2,050 | Upgrade
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| Operating Cash Flow Growth | -13.09% | -17.47% | 5.27% | -3.39% | 79.98% | 175.41% | Upgrade
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| Capital Expenditures | -1,136 | -919.4 | -912.82 | -725.34 | -560.22 | -511.11 | Upgrade
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| Sale of Property, Plant & Equipment | 2.64 | 3.34 | 11.98 | 9.14 | 40.85 | 34.2 | Upgrade
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| Cash Acquisitions | - | - | - | - | -2,438 | - | Upgrade
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| Divestitures | - | - | - | - | 94.04 | - | Upgrade
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| Investment in Securities | -126.49 | -356.06 | 512.41 | -435.96 | 57.92 | 84.86 | Upgrade
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| Other Investing Activities | 221.09 | 221.15 | 0.34 | 0.4 | 0.4 | - | Upgrade
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| Investing Cash Flow | -1,039 | -1,051 | -388.09 | -1,152 | -2,805 | -392.06 | 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 | - | -38.94 | -33.73 | -913.92 | - | - | Upgrade
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| Total Debt Repaid | -55.94 | -55.94 | -33.73 | -1,157 | -104.33 | - | Upgrade
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| Net Debt Issued (Repaid) | -55.94 | -55.94 | -33.73 | -1,157 | 785.67 | - | Upgrade
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| Common Dividends Paid | -1,355 | -1,258 | -967.94 | -12.18 | -1,335 | -1,330 | Upgrade
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| Other Financing Activities | -2,041 | -1,428 | -1,132 | -844.68 | -37.94 | - | Upgrade
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| Financing Cash Flow | -3,452 | -2,743 | -2,133 | -2,014 | -587.63 | -1,330 | Upgrade
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| Net Cash Flow | -1,650 | -696.73 | 1,231 | 399.36 | 297.22 | 327.58 | Upgrade
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| Free Cash Flow | 1,705 | 2,178 | 2,840 | 2,839 | 3,130 | 1,539 | Upgrade
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| Free Cash Flow Growth | -25.65% | -23.32% | 0.01% | -9.27% | 103.35% | 156.19% | Upgrade
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| Free Cash Flow Margin | 11.48% | 14.70% | 20.23% | 21.64% | 28.60% | 15.07% | Upgrade
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| Free Cash Flow Per Share | 3.52 | 4.50 | 5.87 | 5.87 | 6.48 | 3.17 | Upgrade
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| Cash Income Tax Paid | 2,597 | 2,710 | 2,322 | 2,349 | 1,952 | 1,814 | Upgrade
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| Levered Free Cash Flow | 1,201 | 1,468 | 1,707 | 2,526 | 3,149 | 2,300 | Upgrade
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| Unlevered Free Cash Flow | 1,206 | 1,472 | 1,709 | 2,535 | 3,171 | 2,329 | Upgrade
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| Change in Net Working Capital | 138.53 | 122.82 | -161.22 | -1,042 | -2,257 | -1,448 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.