China Resources Beer (Holdings) Company Limited (CRHKF)
USD 2.61
(0.0%)
USD 2.61
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.21 Billion | 6.84 Billion | 4.99 Billion | 4.48 Billion | 4.09 Billion | 3.93 Billion |
| Net Income | 5.15 Billion | 5.52 Billion | 6.21 Billion | 3 Billion | 2.2 Billion | 1.53 Billion |
| Depreciation & Amortization | 2.27 Billion | 1.56 Billion | 1.64 Billion | 1.74 Billion | 1.72 Billion | 1.65 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.47 Billion | 1.44 Billion | -96 Million | 185 Million | 75 Million | 542 Million |
| Other non-cash items | 8.29 Billion | -1.69 Billion | -2.76 Billion | -460 Million | 97 Million | 206 Million |
| Investing Cash Flow | -9.98 Billion | -1.05 Billion | -2.75 Billion | -1.07 Billion | -2.76 Billion | -1.01 Billion |
| Investments in PPE | -2.52 Billion | -1.66 Billion | -1.47 Billion | -1.04 Billion | -1.49 Billion | -1.24 Billion |
| Acquisitions | -9.59 Billion | -490 Million | -1.25 Billion | 384 Million | -2.21 Billion | 394 Million |
| Investment purchases | -460 Million | -5.62 Billion | -400 Million | -3.6 Billion | -1.4 Billion | - |
| Sales/Maturities of investments | 2.15 Billion | 4.77 Billion | 7 Million | 2 Billion | 1.4 Billion | - |
| Other Investing Activities | 445 Million | 1.94 Billion | 366 Million | 1.19 Billion | 939 Million | -161 Million |
| Financing Cash Flow | 1.15 Billion | -811 Million | -1.36 Billion | -1.19 Billion | -878 Million | -3.45 Billion |
| Debt repayment | -3.15 Billion | -2.4 Billion | -76 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 | -519 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3 Million | 3.32 Billion | -9 Million | 1.35 Billion | 1.72 Billion | 794 Million |
| Accounts receivables | 124 Million | 132 Million | 26 Million | 136 Million | 606 Million | 227 Million |
| Accounts payables | -3.37 Billion | 2.51 Billion | 722 Million | 436 Million | 318 Million | 208 Million |
| Inventory | -224 Million | -1.2 Billion | -844 Million | -387 Million | -849 Million | 107 Million |
| Other working capital | -3.37 Billion | - | - | - | - | - |
| Cash at beginning of period | 10.21 Billion | 5.37 Billion | 4.53 Billion | 2.34 Billion | 1.85 Billion | 2.36 Billion |
| Cash at end of period | 5.52 Billion | 10.2 Billion | 5.37 Billion | 4.53 Billion | 2.34 Billion | 1.85 Billion |
| Capital Expenditure | -2.52 Billion | -1.66 Billion | -1.47 Billion | -1.04 Billion | -1.49 Billion | -1.24 Billion |
| Effect of forex changes on cash | -77 Million | -145 Million | -41 Million | -15 Million | 30 Million | 31 Million |
| Net cash flow / Change in cash | -4.69 Billion | 4.83 Billion | 838 Million | 2.19 Billion | 482 Million | -503 Million |
| Free Cash Flow | 1.69 Billion | 5.18 Billion | 3.52 Billion | 3.43 Billion | 2.6 Billion | 2.68 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.7 Billion | 5.15 Billion | 504 Million | 4.64 Billion | 5.52 Billion | 542 Million |
| Depreciation & Amortization | 1.14 Billion | 2.27 Billion | 1.16 Billion | 1.11 Billion | 1.56 Billion | 786 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -3.47 Billion | -100 Million | - | 1.44 Billion | -1.07 Billion |
| Other non-cash items | 158 Million | 8.29 Billion | -2.2 Billion | 1.25 Billion | -1.69 Billion | 924 Million |
| Investing Cash Flow | -1.16 Billion | -9.98 Billion | -919 Million | -8.76 Billion | -1.05 Billion | -3.29 Billion |
| Investments in PPE | -1.46 Billion | -2.52 Billion | -1.29 Billion | -1.22 Billion | -1.66 Billion | -840 Million |
| Acquisitions | - | -9.59 Billion | -890 Million | -8.7 Billion | -490 Million | 557 Million |
| Investment purchases | - | -460 Million | -460 Million | - | -5.62 Billion | -7.55 Billion |
| Sales/Maturities of investments | - | 2.15 Billion | 1.62 Billion | 530 Million | 4.77 Billion | 4.78 Billion |
| Other Investing Activities | 294 Million | 445 Million | 376 Million | 636 Million | 1.94 Billion | -248.99 Million |
| Financing Cash Flow | -3.82 Billion | 1.15 Billion | -5.82 Billion | 6.75 Billion | -811 Million | -1.47 Billion |
| Debt repayment | -3.78 Billion | -3.15 Billion | -3.72 Billion | -6.88 Billion | -2.4 Billion | -306 Million |
| Dividends payments | - | -1.91 Billion | -1.91 Billion | - | -1.73 Billion | -1.73 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -43 Million | -3 Million | -3.91 Billion | -91 Million | 3.32 Billion | -3 Million |
| Accounts receivables | - | 124 Million | 124 Million | - | 132 Million | 132 Million |
| Accounts payables | - | -3.37 Billion | - | - | 2.51 Billion | - |
| Inventory | - | -224 Million | -224 Million | - | -1.2 Billion | -1.2 Billion |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 5.52 Billion | 10.21 Billion | 12.93 Billion | 10.21 Billion | 5.37 Billion | 14.4 Billion |
| Cash at end of period | 6.49 Billion | 5.52 Billion | 5.52 Billion | 12.96 Billion | 10.2 Billion | 10.21 Billion |
| Capital Expenditure | -1.46 Billion | -2.52 Billion | -1.29 Billion | -1.22 Billion | -1.66 Billion | -840 Million |
| Effect of forex changes on cash | -39 Million | -77 Million | -28 Million | -49 Million | -145 Million | -107 Million |
| Net cash flow / Change in cash | 979 Million | -4.69 Billion | -7.41 Billion | 2.75 Billion | 4.83 Billion | -4.19 Billion |
| Free Cash Flow | 4.55 Billion | 1.69 Billion | -1.93 Billion | 3.56 Billion | 5.18 Billion | -160 Million |
1300
KEY
NAPL
MLBEF
BIO
9574