Beijing Yanjing Brewery Co.,Ltd. (SHE:000729)
China · Delayed Price · Currency is CNY 11.40
-0.01 (-0.09%)
Aug 24, 2026, 3:04 PM CST
Beijing Yanjing Brewery Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 1,975 | 1,679 | 1,056 | 644.71 | 352.26 | 228.01 |
Depreciation & Amortization | 608.38 | 629.61 | 679.85 | 718.61 | 740.47 | 766.6 |
Other Amortization | 36.48 | 25.79 | 0.71 | 0.62 | 0.53 | 0.39 |
Loss (Gain) From Sale of Assets | -72.47 | -139.83 | 6.48 | -23.93 | -43.93 | 3.59 |
Asset Writedown & Restructuring Costs | 36.32 | 36.32 | 58.87 | 3.2 | 48.34 | 50.91 |
Loss (Gain) From Sale of Investments | -34.52 | -29.77 | -43.04 | -42.58 | -41.68 | -36.53 |
Provision & Write-off of Bad Debts | -0.21 | -0.21 | 0.31 | 5.24 | 4.87 | 3.51 |
Other Operating Activities | 223.2 | 171.01 | 147.25 | 145.04 | 269.03 | 83.67 |
Change in Accounts Receivable | -125.33 | 73.23 | -11.46 | -36.25 | -136.92 | -22 |
Change in Inventory | 254.07 | 266.79 | -133.11 | 219.76 | -271.83 | -100.03 |
Change in Accounts Payable | -104.66 | 7.65 | 792.6 | -185.3 | 806.67 | 649.59 |
Change in Other Net Operating Assets | 0.05 | 0.05 | -0.05 | - | - | - |
Operating Cash Flow | 2,799 | 2,722 | 2,549 | 1,408 | 1,718 | 1,625 |
Operating Cash Flow Growth | 0.28% | 6.78% | 81.05% | -18.05% | 5.71% | 3.54% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,430 | -1,272 | -962.44 | -533.09 | -508.73 | -396.52 |
Sale of Property, Plant & Equipment | 30.65 | 36.14 | 31.78 | 49.07 | 93.75 | 3.15 |
Investment in Securities | -844.03 | 12.2 | -2,088 | -702.7 | -1,464 | -1,184 |
Other Investing Activities | 190.07 | 189.24 | 157.89 | 270.79 | -121.75 | 171.24 |
Investing Cash Flow | -2,053 | -1,034 | -2,861 | -915.92 | -2,001 | -1,406 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 1,921 | 1,200 | - |
Long-Term Debt Issued | - | 394.88 | 1,772 | - | - | - |
Total Debt Issued | 500.88 | 394.88 | 1,772 | 1,921 | 1,200 | - |
Short-Term Debt Repaid | - | - | - | -1,681 | -900 | - |
Long-Term Debt Repaid | - | -699.88 | -1,649 | -21.55 | -23.14 | -22.28 |
Total Debt Repaid | -64.01 | -699.88 | -1,649 | -1,703 | -923.14 | -22.28 |
Net Debt Issued (Repaid) | 436.86 | -305 | 122.91 | 218.45 | 276.86 | -22.28 |
Common Dividends Paid | -825.18 | -825.83 | -316.83 | -264.86 | -133.66 | -62.01 |
Other Financing Activities | -159.23 | -151.82 | -95.88 | -117.61 | -141.59 | -142.81 |
Financing Cash Flow | -547.55 | -1,283 | -289.8 | -164.01 | 1.62 | -227.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 197.72 | 404.93 | -601.71 | 327.93 | -281.5 | -8.13 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,369 | 1,450 | 1,587 | 874.78 | 1,209 | 1,229 |
Free Cash Flow Growth | -13.42% | -8.60% | 81.36% | -27.66% | -1.58% | -1.99% |
Free Cash Flow Margin | 8.66% | 9.46% | 10.82% | 6.16% | 9.16% | 10.27% |
Free Cash Flow Per Share | 0.49 | 0.52 | 0.56 | 0.31 | 0.43 | 0.44 |
Levered Free Cash Flow | 429.94 | 819.4 | 1,181 | 733.91 | 685.14 | 1,254 |
Unlevered Free Cash Flow | 440.74 | 826.54 | 1,209 | 761.8 | 699.11 | 1,256 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 2,693 | 2,556 | 2,345 | 2,365 | 1,935 | 1,978 |
Change in Working Capital | 26.2 | 349.79 | 642.86 | -43.04 | 388.02 | 524.93 |