Chongqing Brewery Co., Ltd. (SHA:600132)
China · Delayed Price · Currency is CNY 55.61
-0.06 (-0.11%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 1,024 | 1,115 | 1,337 | 1,264 | 1,166 | 1,077 |
Depreciation & Amortization | 527.79 | 527.79 | 514.82 | 504.41 | 451.83 | 413.79 |
Other Amortization | 48.13 | 48.13 | - | - | - | - |
Loss (Gain) From Sale of Assets | -1.18 | -1.18 | 2.25 | -2 | -1.84 | -31.98 |
Asset Writedown & Restructuring Costs | 12.38 | 12.38 | 21.46 | 7.22 | 16.05 | 18.96 |
Loss (Gain) From Sale of Investments | -80.2 | -80.2 | -66.78 | -67.95 | -59.19 | -179.97 |
Provision & Write-off of Bad Debts | 3.04 | 3.04 | 1.71 | -2.46 | -0.85 | -11.72 |
Other Operating Activities | 1,786 | 1,228 | 1,464 | 1,406 | 1,322 | 776.02 |
Change in Accounts Receivable | 20.32 | 20.32 | -67.66 | 23.26 | -125.14 | 1,729 |
Change in Inventory | -268.58 | -268.58 | -111.79 | -453.83 | -634.85 | -88.47 |
Change in Accounts Payable | -31.43 | -31.43 | -16.63 | 757.47 | 1,634 | 167.93 |
Operating Cash Flow | 3,009 | 2,542 | 3,097 | 3,753 | 3,565 | 3,690 |
Operating Cash Flow Growth | 5.94% | -17.92% | -17.47% | 5.27% | -3.39% | 79.98% |
Capital Expenditures | -640.81 | -1,073 | -919.4 | -912.82 | -725.34 | -560.22 |
Sale of Property, Plant & Equipment | 5.4 | 1.67 | 3.34 | 11.98 | 9.14 | 40.85 |
Cash Acquisitions | - | - | 2.52 | - | - | -2,438 |
Divestitures | - | - | - | - | - | 94.04 |
Investment in Securities | 6.87 | 374.46 | -356.06 | 512.41 | -435.96 | 57.92 |
Other Investing Activities | 63.68 | 63.68 | 218.63 | 0.34 | 0.4 | 0.4 |
Investing Cash Flow | -564.86 | -633.43 | -1,051 | -388.09 | -1,152 | -2,805 |
Long-Term Debt Issued | - | - | - | - | - | 890 |
Total Debt Issued | - | - | - | - | - | 890 |
Short-Term Debt Repaid | - | - | -17 | - | -242.9 | -104.33 |
Long-Term Debt Repaid | - | -62.56 | -38.94 | -33.73 | -913.92 | - |
Total Debt Repaid | -62.56 | -62.56 | -55.94 | -33.73 | -1,157 | -104.33 |
Net Debt Issued (Repaid) | -62.56 | -62.56 | -55.94 | -33.73 | -1,157 | 785.67 |
Common Dividends Paid | -1,162 | -2,081 | -1,258 | -967.94 | -12.18 | -1,335 |
Other Financing Activities | -1,049 | -1,384 | -1,428 | -1,132 | -844.68 | -37.94 |
Financing Cash Flow | -2,273 | -3,528 | -2,743 | -2,133 | -2,014 | -587.63 |
Net Cash Flow | 171.01 | -1,619 | -696.73 | 1,231 | 399.36 | 297.22 |
Free Cash Flow | 2,368 | 1,469 | 2,178 | 2,840 | 2,839 | 3,130 |
Free Cash Flow Growth | 38.94% | -32.55% | -23.32% | 0.01% | -9.27% | 103.35% |
Free Cash Flow Margin | 16.18% | 10.03% | 14.70% | 20.23% | 21.64% | 28.60% |
Free Cash Flow Per Share | 4.88 | 3.03 | 4.50 | 5.87 | 5.87 | 6.48 |
Cash Income Tax Paid | 2,762 | 2,592 | 2,710 | 2,322 | 2,349 | 1,952 |
Levered Free Cash Flow | 1,677 | 745.3 | 1,471 | 1,707 | 2,526 | 3,149 |
Unlevered Free Cash Flow | 1,681 | 750.1 | 1,475 | 1,709 | 2,535 | 3,171 |
Change in Working Capital | -310.5 | -310.5 | -177.35 | 643.94 | 670.65 | 1,628 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.