Chongqing Brewery Co., Ltd. (SHA: 600132)
China flag China · Delayed Price · Currency is CNY
62.72
-0.48 (-0.76%)
Nov 21, 2024, 3:00 PM CST

Chongqing Brewery Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,3241,3371,2641,1661,0771,043
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Depreciation & Amortization
514.82514.82504.41451.83413.79403.59
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Other Amortization
-----0.73
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Loss (Gain) From Sale of Assets
2.252.25-2-1.84-31.98-16.63
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Asset Writedown & Restructuring Costs
21.4621.467.2216.0518.9619.65
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Loss (Gain) From Sale of Investments
-66.78-66.78-67.95-59.19-179.97-78.74
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Provision & Write-off of Bad Debts
1.711.71-2.46-0.85-11.72-0.35
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Other Operating Activities
1,2201,4641,4061,322776.02547.56
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Change in Accounts Receivable
-67.66-67.6623.26-125.141,729-212.37
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Change in Inventory
-111.79-111.79-453.83-634.85-88.47-350.22
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Change in Accounts Payable
-16.63-16.63757.471,634167.93805.18
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Operating Cash Flow
2,8403,0973,7533,5653,6902,050
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Operating Cash Flow Growth
-13.09%-17.47%5.27%-3.39%79.98%175.41%
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Capital Expenditures
-1,136-919.4-912.82-725.34-560.22-511.11
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Sale of Property, Plant & Equipment
2.643.3411.989.1440.8534.2
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Cash Acquisitions
-----2,438-
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Divestitures
----94.04-
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Investment in Securities
-126.49-356.06512.41-435.9657.9284.86
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Other Investing Activities
221.09221.150.340.40.4-
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Investing Cash Flow
-1,039-1,051-388.09-1,152-2,805-392.06
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Long-Term Debt Issued
----890-
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Total Debt Issued
----890-
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Short-Term Debt Repaid
--17--242.9-104.33-
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Long-Term Debt Repaid
--38.94-33.73-913.92--
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Total Debt Repaid
-55.94-55.94-33.73-1,157-104.33-
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Net Debt Issued (Repaid)
-55.94-55.94-33.73-1,157785.67-
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Common Dividends Paid
-1,355-1,258-967.94-12.18-1,335-1,330
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Other Financing Activities
-2,041-1,428-1,132-844.68-37.94-
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Financing Cash Flow
-3,452-2,743-2,133-2,014-587.63-1,330
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Net Cash Flow
-1,650-696.731,231399.36297.22327.58
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Free Cash Flow
1,7052,1782,8402,8393,1301,539
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Free Cash Flow Growth
-25.65%-23.32%0.01%-9.27%103.35%156.19%
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Free Cash Flow Margin
11.48%14.70%20.23%21.64%28.60%15.07%
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Free Cash Flow Per Share
3.524.505.875.876.483.17
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Cash Income Tax Paid
2,5972,7102,3222,3491,9521,814
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Levered Free Cash Flow
1,2011,4681,7072,5263,1492,300
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Unlevered Free Cash Flow
1,2061,4721,7092,5353,1712,329
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Change in Net Working Capital
138.53122.82-161.22-1,042-2,257-1,448
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Source: S&P Capital IQ. Standard template. Financial Sources.