Beijing Yanjing Brewery Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Net Income	1,056	644.71	352.26	228.01
Depreciation & Amortization	700.71	718.61	740.47	766.6
Other Amortization	-20.15	0.62	0.53	0.39
Loss (Gain) From Sale of Assets	6.48	-23.93	-43.93	3.59
Asset Writedown & Restructuring Costs	58.87	3.2	48.34	50.91
Loss (Gain) From Sale of Investments	-43.04	-42.58	-41.68	-36.53
Provision & Write-off of Bad Debts	0.31	5.24	4.87	3.51
Other Operating Activities	147.25	145.04	269.03	83.67
Change in Accounts Receivable	-11.46	-36.25	-136.92	-22
Change in Inventory	-133.11	219.76	-271.83	-100.03
Change in Accounts Payable	792.6	-185.3	806.67	649.59
Change in Other Net Operating Assets	-0.05	-	-	-
Operating Cash Flow	2,549	1,408	1,718	1,625
Operating Cash Flow Growth	81.05%	-18.05%	5.71%	3.54%
Capital Expenditures	-962.44	-533.09	-508.73	-396.52
Sale of Property, Plant & Equipment	31.78	49.07	93.75	3.15
Investment in Securities	-2,088	-702.7	-1,464	-1,184
Other Investing Activities	157.89	270.79	-121.75	171.24
Investing Cash Flow	-2,861	-915.92	-2,001	-1,406
Short-Term Debt Issued	1,772	1,921	1,200	-
Total Debt Issued	1,772	1,921	1,200	-
Short-Term Debt Repaid	-1,630	-1,681	-900	-
Long-Term Debt Repaid	-19.09	-21.55	-23.14	-22.28
Total Debt Repaid	-1,649	-1,703	-923.14	-22.28
Net Debt Issued (Repaid)	122.91	218.45	276.86	-22.28
Common Dividends Paid	-316.83	-264.86	-133.66	-62.01
Other Financing Activities	-95.88	-117.61	-141.59	-142.81
Financing Cash Flow	-289.8	-164.01	1.62	-227.1
Net Cash Flow	-601.71	327.93	-281.5	-8.13
Free Cash Flow	1,587	874.78	1,209	1,229
Free Cash Flow Growth	81.36%	-27.66%	-1.58%	-1.99%
Free Cash Flow Margin	10.82%	6.16%	9.16%	10.27%
Free Cash Flow Per Share	0.56	0.31	0.43	0.44
Cash Income Tax Paid	2,345	2,365	1,935	1,978
Levered Free Cash Flow	1,152	733.91	685.14	1,254
Unlevered Free Cash Flow	1,179	761.8	699.11	1,256
Change in Working Capital	642.86	-43.04	388.02	524.93

Source: S&P Global Market Intelligence. Standard template. Financial Sources.