Beijing Yanjing Brewery Co.,Ltd. (SHE:000729)
China
· Delayed Price · Currency is CNY 13.26
+0.32 (2.47%)
Apr 28, 2025, 2:45 PM CST
Beijing Yanjing 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,118 | 1,056 | 644.71 | 352.26 | 228.01 | 196.87 | Upgrade
|
| Depreciation & Amortization | 700.71 | 700.71 | 718.61 | 740.47 | 766.6 | 807.86 | Upgrade
|
| Other Amortization | -20.15 | -20.15 | 0.62 | 0.53 | 0.39 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6.48 | 6.48 | -23.93 | -43.93 | 3.59 | -0.96 | Upgrade
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| Asset Writedown & Restructuring Costs | 58.87 | 58.87 | 3.2 | 48.34 | 50.91 | 43.74 | Upgrade
|
| Loss (Gain) From Sale of Investments | -43.04 | -43.04 | -42.58 | -41.68 | -36.53 | -39.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.31 | 0.31 | 5.24 | 4.87 | 3.51 | 2.25 | Upgrade
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| Other Operating Activities | 523.11 | 147.25 | 145.04 | 269.03 | 83.67 | 120.39 | Upgrade
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| Change in Accounts Receivable | -11.46 | -11.46 | -36.25 | -136.92 | -22 | 32.02 | Upgrade
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| Change in Inventory | -133.11 | -133.11 | 219.76 | -271.83 | -100.03 | 71.53 | Upgrade
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| Change in Accounts Payable | 792.6 | 792.6 | -185.3 | 806.67 | 649.59 | 342.25 | Upgrade
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| Change in Other Net Operating Assets | -0.05 | -0.05 | - | - | - | - | Upgrade
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| Operating Cash Flow | 2,988 | 2,549 | 1,408 | 1,718 | 1,625 | 1,570 | Upgrade
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| Operating Cash Flow Growth | 64.77% | 81.05% | -18.05% | 5.71% | 3.54% | -0.30% | Upgrade
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| Capital Expenditures | -1,170 | -962.44 | -533.09 | -508.73 | -396.52 | -315.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 33.09 | 31.78 | 49.07 | 93.75 | 3.15 | 18.53 | Upgrade
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| Investment in Securities | -2,108 | -2,088 | -702.7 | -1,464 | -1,184 | -2,061 | Upgrade
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| Other Investing Activities | 1,646 | 157.89 | 270.79 | -121.75 | 171.24 | 32 | Upgrade
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| Investing Cash Flow | -1,599 | -2,861 | -915.92 | -2,001 | -1,406 | -2,326 | Upgrade
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| Short-Term Debt Issued | - | 1,772 | 1,921 | 1,200 | - | - | Upgrade
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| Total Debt Issued | 682 | 1,772 | 1,921 | 1,200 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -1,630 | -1,681 | -900 | - | -50 | Upgrade
|
| Long-Term Debt Repaid | - | -19.09 | -21.55 | -23.14 | -22.28 | - | Upgrade
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| Total Debt Repaid | -1,769 | -1,649 | -1,703 | -923.14 | -22.28 | -50 | Upgrade
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| Net Debt Issued (Repaid) | -1,087 | 122.91 | 218.45 | 276.86 | -22.28 | -50 | Upgrade
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| Common Dividends Paid | -312.51 | -316.83 | -264.86 | -133.66 | -62.01 | -62.01 | Upgrade
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| Other Financing Activities | -95.88 | -95.88 | -117.61 | -141.59 | -142.81 | -146.82 | Upgrade
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| Financing Cash Flow | -1,495 | -289.8 | -164.01 | 1.62 | -227.1 | -258.83 | Upgrade
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| Net Cash Flow | -106.61 | -601.71 | 327.93 | -281.5 | -8.13 | -1,015 | Upgrade
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| Free Cash Flow | 1,818 | 1,587 | 874.78 | 1,209 | 1,229 | 1,254 | Upgrade
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| Free Cash Flow Growth | 34.66% | 81.36% | -27.66% | -1.58% | -1.99% | 27.82% | Upgrade
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| Free Cash Flow Margin | 12.20% | 10.82% | 6.16% | 9.16% | 10.27% | 11.47% | Upgrade
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| Free Cash Flow Per Share | 0.65 | 0.56 | 0.31 | 0.43 | 0.44 | 0.45 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.07 | Upgrade
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| Cash Income Tax Paid | 2,366 | 2,345 | 2,365 | 1,935 | 1,978 | 1,891 | Upgrade
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| Levered Free Cash Flow | 1,242 | 1,152 | 733.91 | 685.14 | 1,254 | 1,205 | Upgrade
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| Unlevered Free Cash Flow | 1,262 | 1,179 | 761.8 | 699.11 | 1,256 | 1,205 | Upgrade
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| Change in Net Working Capital | -843.82 | -617.81 | -163.91 | -179.37 | -713.59 | -499.47 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.