Beijing Yanjing Brewery Co.,Ltd. (SHE:000729)
China · Delayed Price · Currency is CNY 12.33
-0.18 (-1.44%)
Aug 14, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 1,400 | 1,056 | 644.71 | 352.26 | 228.01 | 196.87 | Upgrade |
Depreciation & Amortization | 683.04 | 700.71 | 718.61 | 740.47 | 766.6 | 807.86 | Upgrade |
Other Amortization | -10.65 | -20.15 | 0.62 | 0.53 | 0.39 | 0.13 | Upgrade |
Loss (Gain) From Sale of Assets | -59.8 | 6.48 | -23.93 | -43.93 | 3.59 | -0.96 | Upgrade |
Asset Writedown & Restructuring Costs | 58.87 | 58.87 | 3.2 | 48.34 | 50.91 | 43.74 | Upgrade |
Loss (Gain) From Sale of Investments | -43.26 | -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 |
Other Operating Activities | 195.99 | 147.25 | 145.04 | 269.03 | 83.67 | 120.39 | Upgrade |
Change in Accounts Receivable | 103.11 | -11.46 | -36.25 | -136.92 | -22 | 32.02 | Upgrade |
Change in Inventory | -130.9 | -133.11 | 219.76 | -271.83 | -100.03 | 71.53 | Upgrade |
Change in Accounts Payable | 599.01 | 792.6 | -185.3 | 806.67 | 649.59 | 342.25 | Upgrade |
Change in Other Net Operating Assets | -0.05 | -0.05 | - | - | - | - | Upgrade |
Operating Cash Flow | 2,791 | 2,549 | 1,408 | 1,718 | 1,625 | 1,570 | Upgrade |
Operating Cash Flow Growth | 29.97% | 81.05% | -18.05% | 5.71% | 3.54% | -0.30% | Upgrade |
Capital Expenditures | -1,210 | -962.44 | -533.09 | -508.73 | -396.52 | -315.99 | Upgrade |
Sale of Property, Plant & Equipment | 37.22 | 31.78 | 49.07 | 93.75 | 3.15 | 18.53 | Upgrade |
Investment in Securities | 585.43 | -2,088 | -702.7 | -1,464 | -1,184 | -2,061 | Upgrade |
Other Investing Activities | 157.89 | 157.89 | 270.79 | -121.75 | 171.24 | 32 | Upgrade |
Investing Cash Flow | -429.68 | -2,861 | -915.92 | -2,001 | -1,406 | -2,326 | Upgrade |
Short-Term Debt Issued | - | 1,772 | 1,921 | 1,200 | - | - | Upgrade |
Total Debt Issued | 67 | 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 |
Total Debt Repaid | -2,084 | -1,649 | -1,703 | -923.14 | -22.28 | -50 | Upgrade |
Net Debt Issued (Repaid) | -2,017 | 122.91 | 218.45 | 276.86 | -22.28 | -50 | Upgrade |
Common Dividends Paid | -305.42 | -316.83 | -264.86 | -133.66 | -62.01 | -62.01 | Upgrade |
Other Financing Activities | -132.95 | -95.88 | -117.61 | -141.59 | -142.81 | -146.82 | Upgrade |
Financing Cash Flow | -2,455 | -289.8 | -164.01 | 1.62 | -227.1 | -258.83 | Upgrade |
Net Cash Flow | -94.3 | -601.71 | 327.93 | -281.5 | -8.13 | -1,015 | Upgrade |
Free Cash Flow | 1,581 | 1,587 | 874.78 | 1,209 | 1,229 | 1,254 | Upgrade |
Free Cash Flow Growth | -13.47% | 81.36% | -27.66% | -1.58% | -1.99% | 27.82% | Upgrade |
Free Cash Flow Margin | 10.41% | 10.82% | 6.16% | 9.16% | 10.27% | 11.47% | Upgrade |
Free Cash Flow Per Share | 0.56 | 0.56 | 0.31 | 0.43 | 0.44 | 0.45 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 0.07 | Upgrade |
Cash Income Tax Paid | 2,381 | 2,345 | 2,365 | 1,935 | 1,978 | 1,891 | Upgrade |
Levered Free Cash Flow | 1,109 | 1,152 | 733.91 | 685.14 | 1,254 | 1,205 | Upgrade |
Unlevered Free Cash Flow | 1,128 | 1,179 | 761.8 | 699.11 | 1,256 | 1,205 | Upgrade |
Change in Working Capital | 566.05 | 642.86 | -43.04 | 388.02 | 524.93 | 438.31 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.