Beijing Yanjing Brewery Co.,Ltd. (SHE: 000729)
China
· Delayed Price · Currency is CNY 10.20
+0.01 (0.10%)
Nov 15, 2024, 3:04 PM CST
Beijing Yanjing Brewery Co.,Ltd. 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 976.76 | 644.71 | 352.26 | 228.01 | 196.87 | 229.78 | Upgrade
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| Depreciation & Amortization | 703.69 | 703.69 | 740.47 | 766.6 | 807.86 | 823.52 | Upgrade
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| Other Amortization | 15.53 | 15.53 | 0.53 | 0.39 | 0.13 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -23.93 | -23.93 | -43.93 | 3.59 | -0.96 | 2.63 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.2 | 3.2 | 48.34 | 50.91 | 43.74 | 61.68 | Upgrade
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| Loss (Gain) From Sale of Investments | -42.58 | -42.58 | -41.68 | -36.53 | -39.01 | -39.17 | Upgrade
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| Provision & Write-off of Bad Debts | 5.24 | 5.24 | 4.87 | 3.51 | 2.25 | -1.84 | Upgrade
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| Other Operating Activities | 251.28 | 145.04 | 269.03 | 83.67 | 120.39 | 55.45 | Upgrade
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| Change in Accounts Receivable | -36.25 | -36.25 | -136.92 | -22 | 32.02 | 7.56 | Upgrade
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| Change in Inventory | 219.76 | 219.76 | -271.83 | -100.03 | 71.53 | -83.78 | Upgrade
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| Change in Accounts Payable | -185.3 | -185.3 | 806.67 | 649.59 | 342.25 | 511.47 | Upgrade
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| Operating Cash Flow | 1,846 | 1,408 | 1,718 | 1,625 | 1,570 | 1,574 | Upgrade
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| Operating Cash Flow Growth | -3.42% | -18.05% | 5.71% | 3.54% | -0.30% | 46.39% | Upgrade
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| Capital Expenditures | -490.16 | -533.09 | -508.73 | -396.52 | -315.99 | -593.53 | Upgrade
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| Sale of Property, Plant & Equipment | 48.97 | 49.07 | 93.75 | 3.15 | 18.53 | 8.6 | Upgrade
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| Investment in Securities | -702.7 | -702.7 | -1,464 | -1,184 | -2,061 | - | Upgrade
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| Other Investing Activities | -1,512 | 270.79 | -121.75 | 171.24 | 32 | 26 | Upgrade
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| Investing Cash Flow | -2,656 | -915.92 | -2,001 | -1,406 | -2,326 | -558.93 | Upgrade
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| Short-Term Debt Issued | - | 1,921 | 1,200 | - | - | 55 | Upgrade
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| Total Debt Issued | 1,757 | 1,921 | 1,200 | - | - | 55 | Upgrade
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| Short-Term Debt Repaid | - | -1,681 | -900 | - | -50 | -55 | Upgrade
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| Long-Term Debt Repaid | - | -21.55 | -23.14 | -22.28 | - | - | Upgrade
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| Total Debt Repaid | -1,943 | -1,703 | -923.14 | -22.28 | -50 | -55 | Upgrade
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| Net Debt Issued (Repaid) | -185.64 | 218.45 | 276.86 | -22.28 | -50 | - | Upgrade
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| Common Dividends Paid | -319.33 | -264.86 | -133.66 | -62.01 | -62.01 | -62.01 | Upgrade
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| Other Financing Activities | -74.64 | -117.61 | -141.59 | -142.81 | -146.82 | -122.63 | Upgrade
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| Financing Cash Flow | -579.6 | -164.01 | 1.62 | -227.1 | -258.83 | -184.64 | Upgrade
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| Net Cash Flow | -1,389 | 327.93 | -281.5 | -8.13 | -1,015 | 830.72 | Upgrade
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| Free Cash Flow | 1,356 | 874.78 | 1,209 | 1,229 | 1,254 | 980.76 | Upgrade
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| Free Cash Flow Growth | 16.37% | -27.65% | -1.58% | -1.99% | 27.82% | 123.44% | Upgrade
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| Free Cash Flow Margin | 9.26% | 6.15% | 9.16% | 10.27% | 11.47% | 8.55% | Upgrade
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| Free Cash Flow Per Share | 0.48 | 0.31 | 0.43 | 0.44 | 0.45 | 0.35 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.07 | 2.18 | Upgrade
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| Cash Income Tax Paid | 2,410 | 2,365 | 1,935 | 1,978 | 1,891 | 2,072 | Upgrade
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| Levered Free Cash Flow | 1,326 | 733.91 | 685.14 | 1,254 | 1,205 | 829.84 | Upgrade
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| Unlevered Free Cash Flow | 1,353 | 761.8 | 699.11 | 1,256 | 1,205 | 831.2 | Upgrade
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| Change in Net Working Capital | -506.23 | -163.91 | -179.37 | -713.59 | -499.47 | -367.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.