Guangzhou Zhujiang Brewery Co., Ltd (SHE:002461)
China · Delayed Price · Currency is CNY 8.17
+0.08 (0.99%)
Oct 28, 2026, 2:25 PM CST
SHE:002461 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 949.75 | 903.8 | 810.27 | 623.51 | 598.26 | 611.19 |
Depreciation & Amortization | 336.73 | 336.73 | 298.51 | 293.02 | 285.71 | 278.35 |
Loss (Gain) From Sale of Assets | 1.39 | 1.39 | 23.37 | -1.22 | -1.73 | -56.44 |
Asset Writedown & Restructuring Costs | 3.83 | 3.83 | 14.31 | 11.77 | 16.5 | 53.73 |
Loss (Gain) From Sale of Investments | -10.45 | -10.45 | -1.89 | -9.19 | -6.45 | -14.19 |
Provision & Write-off of Bad Debts | -1.01 | -1.01 | -0.13 | 0.64 | - | - |
Other Operating Activities | 27.13 | -120.06 | -125.23 | -85.61 | -203.12 | -186.29 |
Change in Accounts Receivable | -4.83 | -4.83 | -3.52 | -3.15 | -36.11 | -9.17 |
Change in Inventory | 84.12 | 84.12 | -10.01 | 8.65 | -152.95 | -95.24 |
Change in Accounts Payable | -6.72 | -6.72 | 95.98 | 5.11 | 69.49 | 24.32 |
Operating Cash Flow | 1,315 | 1,121 | 1,069 | 819.2 | 591.7 | 604.98 |
Operating Cash Flow Growth | 17.54% | 4.89% | 30.51% | 38.45% | -2.20% | -12.15% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -604.72 | -895.99 | -555.07 | -537.78 | -428.13 | -252.81 |
Sale of Property, Plant & Equipment | 1.28 | 2.95 | 0.23 | 2.9 | 4.39 | 63.75 |
Investment in Securities | 878 | 736.8 | -1,964 | -196.38 | -216.3 | -167 |
Other Investing Activities | 251.41 | 116.17 | 68.16 | 224.89 | 179.36 | 88.22 |
Investing Cash Flow | 525.97 | -40.06 | -2,451 | -506.37 | -460.69 | -267.84 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 3,356 | 3,123 | 1,988 | - | - |
Long-Term Debt Issued | - | - | - | - | 982.18 | 1,161 |
Total Debt Issued | 2,759 | 3,356 | 3,123 | 1,988 | 982.18 | 1,161 |
Short-Term Debt Repaid | - | -3,800 | -2,400 | -1,900 | - | - |
Long-Term Debt Repaid | - | -4.35 | -4.3 | -3.79 | -903.31 | -1,039 |
Lease Payments | -4.35 | -4.35 | -4.3 | -3.79 | -3.57 | -4.6 |
Total Debt Repaid | -3,346 | -3,804 | -2,404 | -1,904 | -903.31 | -1,039 |
Net Debt Issued (Repaid) | -586.42 | -448.68 | 718.94 | 84.65 | 78.87 | 121.86 |
Common Dividends Paid | -425.82 | -386.62 | -287.49 | -285.66 | -287.53 | -288.09 |
Other Financing Activities | -12.66 | -16.3 | -17.9 | -7.3 | -17.9 | -12.6 |
Financing Cash Flow | -1,025 | -851.6 | 413.55 | -208.31 | -226.56 | -178.83 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.05 | 0 | 0.12 | 0.05 | - | - |
Net Cash Flow | 815.56 | 229.75 | -967.94 | 104.56 | -95.55 | 158.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 709.83 | 225.42 | 514.07 | 281.41 | 163.56 | 352.16 |
Free Cash Flow Growth | 158.68% | -56.15% | 82.67% | 72.05% | -53.55% | -11.10% |
Free Cash Flow Margin | 11.76% | 3.84% | 8.97% | 5.23% | 3.32% | 7.76% |
Free Cash Flow Per Share | 0.32 | 0.10 | 0.23 | 0.13 | 0.07 | 0.16 |
Levered Free Cash Flow | 251.36 | -67.93 | 1,411 | 174.23 | -37.15 | 722.59 |
Unlevered Free Cash Flow | 264.82 | -51.62 | 1,431 | 198.21 | -13.77 | 746.26 |
Free Cash Flow After Leases | 705.48 | 221.07 | 509.76 | 277.62 | 159.99 | 347.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 1,021 | 1,037 | 982.55 | 825.27 | 763.91 | 792.22 |
Change in Working Capital | 7.17 | 7.17 | 49.92 | -13.72 | -97.49 | -81.38 |