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Beijing Yanjing Brewery Co.,Ltd. (SHE:000729)
China flag China · Delayed Price · Currency is CNY
10.47
+0.42 (4.18%)
Oct 28, 2026, 2:25 PM CST

Beijing Yanjing Brewery Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Net Income
2,0431,6791,056644.71352.26228.01
Depreciation & Amortization
621629.61679.85718.61740.47766.6
Other Amortization
34.425.790.710.620.530.39
Loss (Gain) From Sale of Assets
-139.83-139.836.48-23.93-43.933.59
Asset Writedown & Restructuring Costs
36.3236.3258.873.248.3450.91
Loss (Gain) From Sale of Investments
-29.77-29.77-43.04-42.58-41.68-36.53
Provision & Write-off of Bad Debts
-0.21-0.210.315.244.873.51
Other Operating Activities
-90.77171.01147.25145.04269.0383.67
Change in Accounts Receivable
73.2373.23-11.46-36.25-136.92-22
Change in Inventory
266.79266.79-133.11219.76-271.83-100.03
Change in Accounts Payable
7.657.65792.6-185.3806.67649.59
Change in Other Net Operating Assets
0.050.05-0.05---
Operating Cash Flow
2,8242,7222,5491,4081,7181,625
Operating Cash Flow Growth
-15.01%6.78%81.05%-18.05%5.71%3.54%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Capital Expenditures
-1,937-1,272-962.44-533.09-508.73-396.52
Sale of Property, Plant & Equipment
17.3736.1431.7849.0793.753.15
Investment in Securities
-257.812.2-2,088-702.7-1,464-1,184
Other Investing Activities
149.62189.24157.89270.79-121.75171.24
Investing Cash Flow
-2,071-1,034-2,861-915.92-2,001-1,406

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Short-Term Debt Issued
---1,9211,200-
Long-Term Debt Issued
-394.881,772---
Total Debt Issued
402.88394.881,7721,9211,200-
Short-Term Debt Repaid
----1,681-900-
Long-Term Debt Repaid
--699.88-1,649-21.55-23.14-22.28
Lease Payments
-17.88-17.88-19.09-21.55-23.14-22.28
Total Debt Repaid
-161.63-699.88-1,649-1,703-923.14-22.28
Net Debt Issued (Repaid)
241.25-305122.91218.45276.86-22.28
Common Dividends Paid
-1,002-825.83-316.83-264.86-133.66-62.01
Other Financing Activities
6.59-151.82-95.88-117.61-141.59-142.81
Financing Cash Flow
-754.48-1,283-289.8-164.011.62-227.1

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Net Cash Flow
-1.45404.93-601.71327.93-281.5-8.13

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Free Cash Flow
887.211,4501,587874.781,2091,229
Free Cash Flow Growth
-57.86%-8.60%81.36%-27.66%-1.58%-1.99%
Free Cash Flow Margin
5.57%9.46%10.82%6.16%9.16%10.27%
Free Cash Flow Per Share
0.320.520.560.310.430.44
Levered Free Cash Flow
-1,105819.41,181733.91685.141,254
Unlevered Free Cash Flow
-1,094826.541,209761.8699.111,256
Free Cash Flow After Leases
869.331,4321,567853.241,1861,206

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash Income Tax Paid
499.582,5562,3452,3651,9351,978
Change in Working Capital
349.79349.79642.86-43.04388.02524.93