Beijing Yanjing Brewery Co.,Ltd. (SHE:000729)

Beijing Yanjing Brewery Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Net Income	1,779	1,679	1,056	644.71	352.26	228.01
Depreciation & Amortization	629.61	629.61	679.85	718.61	740.47	766.6
Other Amortization	25.79	25.79	0.71	0.62	0.53	0.39
Loss (Gain) From Sale of Assets	-139.83	-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	-29.77	-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	13.67	171.01	147.25	145.04	269.03	83.67
Change in Accounts Receivable	73.23	73.23	-11.46	-36.25	-136.92	-22
Change in Inventory	266.79	266.79	-133.11	219.76	-271.83	-100.03
Change in Accounts Payable	7.65	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	2,664	2,722	2,549	1,408	1,718	1,625
Operating Cash Flow Growth	-10.83%	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Capital Expenditures	-1,275	-1,272	-962.44	-533.09	-508.73	-396.52
Sale of Property, Plant & Equipment	35.18	36.14	31.78	49.07	93.75	3.15
Investment in Securities	32.2	12.2	-2,088	-702.7	-1,464	-1,184
Other Investing Activities	-183.14	189.24	157.89	270.79	-121.75	171.24
Investing Cash Flow	-1,390	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Short-Term Debt Issued	-	-	-	1,921	1,200	-
Long-Term Debt Issued	-	394.88	1,772	-	-	-
Total Debt Issued	393.88	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	-500.1	-699.88	-1,649	-1,703	-923.14	-22.28
Net Debt Issued (Repaid)	-106.23	-305	122.91	218.45	276.86	-22.28
Common Dividends Paid	-824.47	-825.83	-316.83	-264.86	-133.66	-62.01
Other Financing Activities	-152.13	-151.82	-95.88	-117.61	-141.59	-142.81
Financing Cash Flow	-1,083	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Net Cash Flow	190.72	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Free Cash Flow	1,389	1,450	1,587	874.78	1,209	1,229
Free Cash Flow Growth	-23.57%	-8.60%	81.36%	-27.66%	-1.58%	-1.99%
Free Cash Flow Margin	8.90%	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	803.52	819.4	1,181	733.91	685.14	1,254
Unlevered Free Cash Flow	810.28	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash Income Tax Paid	2,606	2,556	2,345	2,365	1,935	1,978
Change in Working Capital	349.79	349.79	642.86	-43.04	388.02	524.93

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error