China Resources Beer (Holdings) Company Limited (0291.HK)
HKD 25.2
(-1.18%)
HKD 25.2
(-1.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.14 Billion | 7.74 Billion | 6.12 Billion | 5.32 Billion | 4.58 Billion | 4.47 Billion |
| Net Income | 7.07 Billion | 4.91 Billion | 5.62 Billion | 2.48 Billion | 1.46 Billion | 1.11 Billion |
| Depreciation & Amortization | 2.27 Billion | 1.76 Billion | 2.01 Billion | 2.07 Billion | 1.92 Billion | 1.88 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.47 Billion | -1.21 Billion | -1 Billion | -298.09 Million | -271.94 Million | 380.22 Million |
| Other non-cash items | -394 Million | 2.27 Billion | -509.13 Million | 1.05 Billion | 1.46 Billion | 1.1 Billion |
| Investing Cash Flow | -9.68 Billion | -1.19 Billion | -3.37 Billion | -1.27 Billion | -3.09 Billion | -1.15 Billion |
| Investments in PPE | -2.52 Billion | -1.87 Billion | -1.8 Billion | -1.24 Billion | -1.66 Billion | -1.86 Billion |
| Acquisitions | -9.82 Billion | -490 Million | -1.25 Billion | 431.49 Million | -2.21 Billion | 466.67 Million |
| Investment purchases | -140 Million | -5.62 Billion | -400 Million | -4.04 Billion | -1.58 Billion | - |
| Sales/Maturities of investments | 361 Million | 4.77 Billion | 7 Million | 2.24 Billion | 1.58 Billion | - |
| Other Investing Activities | 448 Million | 2.01 Billion | 75.87 Million | -27.31 Million | 785.75 Million | 713.78 Million |
| Financing Cash Flow | 927 Million | -917.83 Million | -1.67 Billion | -1.42 Billion | -982.59 Million | -3.93 Billion |
| Debt repayment | -3.15 Billion | -2.4 Billion | -93.23 Million | -1.99 Billion | -2.11 Billion | -3.72 Billion |
| Dividends payments | -1.91 Billion | -1.73 Billion | -1.28 Billion | -561 Million | -487 Million | -590.83 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -47 Million | 3.45 Billion | -11.04 Million | 1.23 Billion | 1.67 Billion | 387.76 Million |
| Accounts receivables | 136.41 Million | 149.38 Million | 31.89 Million | 161.51 Million | 678.19 Million | 258.41 Million |
| Accounts payables | -3.73 Billion | 2.92 Billion | 870.16 Million | 489.93 Million | 360.58 Million | 246.36 Million |
| Inventory | -224 Million | -1.36 Billion | -1.03 Billion | -459.6 Million | -950.14 Million | 121.8 Million |
| Other working capital | -3.37 Billion | - | - | - | - | - |
| Cash at beginning of period | 10.2 Billion | 6.59 Billion | 5.38 Billion | 2.61 Billion | 2.11 Billion | 2.83 Billion |
| Cash at end of period | 5.52 Billion | 11.55 Billion | 6.59 Billion | 5.38 Billion | 2.61 Billion | 2.11 Billion |
| Capital Expenditure | -2.52 Billion | -1.87 Billion | -1.8 Billion | -1.24 Billion | -1.66 Billion | -1.86 Billion |
| Effect of forex changes on cash | -77 Million | -164.1 Million | -50.3 Million | -17.81 Million | 33.57 Million | 35.29 Million |
| Net cash flow / Change in cash | -4.68 Billion | 4.95 Billion | 1.2 Billion | 2.77 Billion | 503.59 Million | -719.78 Million |
| Free Cash Flow | 1.62 Billion | 5.86 Billion | 4.32 Billion | 4.07 Billion | 2.91 Billion | 2.61 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 277.23 Million | 7.07 Billion | 270.28 Million | 2.51 Billion | 2.65 Billion | 4.91 Billion |
| Depreciation & Amortization | 638.07 Million | 2.27 Billion | 622.08 Million | 603.16 Million | 638.38 Million | 1.76 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -55 Million | -3.47 Billion | -53.62 Million | - | - | -1.21 Billion |
| Other non-cash items | -1.21 Billion | -394 Million | -1.18 Billion | -529.19 Million | -560.09 Million | 2.27 Billion |
| Investing Cash Flow | -505.51 Million | -9.68 Billion | -492.84 Million | -4.73 Billion | -5.01 Billion | -1.19 Billion |
| Investments in PPE | -712.33 Million | -2.52 Billion | -694.48 Million | -661.48 Million | -700.11 Million | -1.87 Billion |
| Acquisitions | -520.68 Million | -9.82 Billion | - | -5.24 Billion | -5.54 Billion | -490 Million |
| Investment purchases | -496.95 Million | -140 Million | - | - | - | -5.62 Billion |
| Sales/Maturities of investments | 1.72 Billion | 361 Million | - | 599.4 Million | - | 4.77 Billion |
| Other Investing Activities | 206.82 Million | 448 Million | 201.64 Million | 1.16 Billion | 1.23 Billion | 2.01 Billion |
| Financing Cash Flow | -3.2 Billion | 927 Million | -3.12 Billion | 3.64 Billion | 3.86 Billion | -917.83 Million |
| Debt repayment | -4.37 Billion | -3.15 Billion | - | -7.78 Billion | - | -2.4 Billion |
| Dividends payments | -1.05 Billion | -1.91 Billion | -1.02 Billion | - | - | -1.73 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.15 Billion | -47 Million | -2.1 Billion | 3.64 Billion | 3.86 Billion | 3.45 Billion |
| Accounts receivables | 68.2 Million | 136.41 Million | 66.49 Million | - | - | 149.38 Million |
| Accounts payables | - | -3.73 Billion | - | - | - | 2.92 Billion |
| Inventory | -123.21 Million | -224 Million | -120.12 Million | - | - | -1.36 Billion |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 13.98 Billion | 10.2 Billion | - | 11.46 Billion | - | 6.59 Billion |
| Cash at end of period | 6.07 Billion | 5.52 Billion | -3.97 Billion | 13.98 Billion | 1.55 Billion | 11.55 Billion |
| Capital Expenditure | -712.33 Million | -2.52 Billion | -694.48 Million | -661.48 Million | -700.11 Million | -1.87 Billion |
| Effect of forex changes on cash | -15.4 Million | -77 Million | -15.01 Million | -26.45 Million | -28 Million | -164.1 Million |
| Net cash flow / Change in cash | -7.91 Billion | -4.68 Billion | -3.97 Billion | 2.52 Billion | 1.55 Billion | 4.95 Billion |
| Free Cash Flow | -1.06 Billion | 1.62 Billion | -1.03 Billion | 1.92 Billion | 2.03 Billion | 5.86 Billion |
002262
VOLTAMP
2546
8163
5906
8478