Guangzhou Zhujiang Brewery Co., Ltd (SHE:002461)
China · Delayed Price · Currency is CNY 9.46
-0.03 (-0.32%)
At close: Feb 6, 2026
SHE:002461 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 947.81 | 810.27 | 623.51 | 598.26 | 611.19 | 569.28 |
Depreciation & Amortization | 298.51 | 298.51 | 293.02 | 285.71 | 278.35 | 290.6 |
Other Amortization | - | - | - | - | - | 0.06 |
Loss (Gain) From Sale of Assets | 23.37 | 23.37 | -1.22 | -1.73 | -56.44 | 33.52 |
Asset Writedown & Restructuring Costs | 14.31 | 14.31 | 11.77 | 16.5 | 53.73 | 55.73 |
Loss (Gain) From Sale of Investments | -1.89 | -1.89 | -9.19 | -6.45 | -14.19 | -5.21 |
Provision & Write-off of Bad Debts | -0.13 | -0.13 | 0.64 | - | - | - |
Other Operating Activities | -213.48 | -125.23 | -85.61 | -203.12 | -186.29 | -94.87 |
Change in Accounts Receivable | -3.52 | -3.52 | -3.15 | -36.11 | -9.17 | -5.94 |
Change in Inventory | -10.01 | -10.01 | 8.65 | -152.95 | -95.24 | 25.89 |
Change in Accounts Payable | 95.98 | 95.98 | 5.11 | 69.49 | 24.32 | -196.04 |
Operating Cash Flow | 1,118 | 1,069 | 819.2 | 591.7 | 604.98 | 688.68 |
Operating Cash Flow Growth | 10.79% | 30.51% | 38.45% | -2.20% | -12.15% | -9.15% |
Capital Expenditures | -844.02 | -555.07 | -537.78 | -428.13 | -252.81 | -292.53 |
Sale of Property, Plant & Equipment | 2.97 | 0.23 | 2.9 | 4.39 | 63.75 | 0.52 |
Investment in Securities | 121.98 | -1,964 | -196.38 | -216.3 | -167 | -3,457 |
Other Investing Activities | 85.49 | 68.16 | 224.89 | 179.36 | 88.22 | 121.08 |
Investing Cash Flow | -633.58 | -2,451 | -506.37 | -460.69 | -267.84 | -3,628 |
Short-Term Debt Issued | - | 3,123 | 1,988 | - | - | - |
Long-Term Debt Issued | - | - | - | 982.18 | 1,161 | 1,244 |
Total Debt Issued | 3,403 | 3,123 | 1,988 | 982.18 | 1,161 | 1,244 |
Short-Term Debt Repaid | - | -2,400 | -1,900 | - | - | - |
Long-Term Debt Repaid | - | -4.3 | -3.79 | -903.31 | -1,039 | -500 |
Total Debt Repaid | -3,374 | -2,404 | -1,904 | -903.31 | -1,039 | -500 |
Net Debt Issued (Repaid) | 28.72 | 718.94 | 84.65 | 78.87 | 121.86 | 744.38 |
Common Dividends Paid | -386.68 | -287.49 | -285.66 | -287.53 | -288.09 | -240.17 |
Other Financing Activities | -16.5 | -17.9 | -7.3 | -17.9 | -12.6 | -12.25 |
Financing Cash Flow | -374.46 | 413.55 | -208.31 | -226.56 | -178.83 | 491.95 |
Foreign Exchange Rate Adjustments | 0.04 | 0.12 | 0.05 | - | - | - |
Net Cash Flow | 110.41 | -967.94 | 104.56 | -95.55 | 158.3 | -2,447 |
Free Cash Flow | 274.4 | 514.07 | 281.41 | 163.56 | 352.16 | 396.15 |
Free Cash Flow Growth | -53.89% | 82.67% | 72.05% | -53.55% | -11.10% | - |
Free Cash Flow Margin | 4.64% | 8.97% | 5.23% | 3.32% | 7.76% | 9.32% |
Free Cash Flow Per Share | 0.13 | 0.23 | 0.13 | 0.07 | 0.16 | 0.18 |
Cash Income Tax Paid | 1,043 | 982.55 | 825.27 | 763.91 | 792.22 | 759.61 |
Levered Free Cash Flow | 990.93 | 1,411 | 174.23 | -37.15 | 722.59 | -1,313 |
Unlevered Free Cash Flow | 1,009 | 1,431 | 198.21 | -13.77 | 746.26 | -1,299 |
Change in Working Capital | 49.92 | 49.92 | -13.72 | -97.49 | -81.38 | -160.44 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.