Chongqing Brewery Co., Ltd. (600132.SS)
CNY 65.22
(-1.73%)
CNY 65.22
(-1.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.31 Billion | 3.75 Billion | 3.56 Billion | 3.68 Billion | 705.77 Million | 744.37 Million |
| Net Income | 1.33 Billion | 2.58 Billion | 2.39 Billion | 1.75 Billion | 728.53 Million | 421.25 Million |
| Depreciation & Amortization | 514.81 Million | 504.41 Million | 451.82 Million | 413.79 Million | 173.33 Million | 173.57 Million |
| Deferred income taxes | 18.73 Million | 317.07 Million | -203.4 Million | -180.77 Million | -115.72 Million | -18.76 Million |
| Stock-based compensation | 9.24 Million | 6.7 Million | - | 1.93 Million | 10.9 Million | - |
| Change in working capital | -196.08 Million | 643.97 Million | 670.64 Million | 1.62 Billion | -137.77 Million | 121.77 Million |
| Other non-cash items | 2.86 Billion | 17.36 Million | 43.15 Million | 74.67 Million | 46.5 Million | 27.77 Million |
| Investing Cash Flow | -1.26 Billion | -388.08 Million | -1.15 Billion | -2.8 Billion | -22.42 Million | -17.91 Million |
| Investments in PPE | -919.4 Million | -912.81 Million | -725.33 Million | -560.21 Million | -129.46 Million | -143.66 Million |
| Acquisitions | 5.85 Million | 11.97 Million | 9.14 Million | -2.34 Billion | 151.63 Million | 23.49 Million |
| Investment purchases | -360 Million | -1 Billion | -2 Billion | -1.76 Billion | -1.82 Billion | -1.92 Billion |
| Sales/Maturities of investments | 3.93 Million | 1.51 Billion | 1.56 Billion | 1.81 Billion | 1.9 Billion | 2 Billion |
| Other Investing Activities | 2.00 | 0.97 | 0.51 | 40.85 Million | -129.46 Million | 14.73 Million |
| Financing Cash Flow | -2.74 Billion | -2.13 Billion | -2.01 Billion | -587.62 Million | -398 Million | -448.63 Million |
| Debt repayment | -17 Million | -33.72 Million | -890 Million | -785.66 Million | - | -48.58 Million |
| Dividends payments | -1.25 Billion | -967.94 Million | -12.17 Million | -677.55 Million | -387.17 Million | -400.05 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.42 Billion | -1.13 Billion | -1.11 Billion | 1.57 Billion | - | -48.58 Million |
| Accounts receivables | -67.66 Million | 23.26 Million | -125.13 Million | 1.72 Billion | -212.36 Million | 25.79 Million |
| Accounts payables | -16.63 Million | 757.46 Million | 1.63 Billion | 167.92 Million | 805.18 Million | 119.96 Million |
| Inventory | -111.78 Million | -453.83 Million | -634.84 Million | -88.46 Million | -102.09 Million | -5.21 Million |
| Other working capital | -1.00 | 317.07 Million | -203.4 Million | -180.77 Million | -628.49 Million | 126.99 Million |
| Cash at beginning of period | 3.39 Billion | 2.16 Billion | 1.76 Billion | 1.46 Billion | 966.66 Million | 688.83 Million |
| Cash at end of period | 2.71 Billion | 3.39 Billion | 2.16 Billion | 1.76 Billion | 1.25 Billion | 966.66 Million |
| Capital Expenditure | -919.4 Million | -912.81 Million | -725.33 Million | -560.21 Million | -129.46 Million | -143.66 Million |
| Effect of forex changes on cash | 11.57 Million | - | -0.53 | -0.07 | -0.31 | - |
| Net cash flow / Change in cash | -685.15 Million | 1.23 Billion | 399.35 Million | 297.22 Million | 285.34 Million | 277.82 Million |
| Free Cash Flow | 2.39 Billion | 2.83 Billion | 2.83 Billion | 3.12 Billion | 576.31 Million | 600.71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 430.67 Million | 449.35 Million | 451.93 Million | -7.49 Million | 1.33 Billion | 479.08 Million |
| Depreciation & Amortization | - | 133.31 Million | 133.31 Million | 130.72 Million | 514.81 Million | -233.88 Million |
| Deferred income taxes | - | - | - | 170.2 Million | 18.73 Million | 648.19 Million |
| Stock-based compensation | - | 4.1 Million | - | 9.24 Million | 9.24 Million | -2.23 Million |
| Change in working capital | - | 192.6 Million | - | -179.45 Million | -196.08 Million | -412.07 Million |
| Other non-cash items | 477.82 Million | 1.15 Billion | 628.81 Million | -526.3 Million | 2.86 Billion | 694.13 Million |
| Investing Cash Flow | 208.59 Million | -272.63 Million | -848.99 Million | -344.16 Million | -1.26 Billion | -157.2 Million |
| Investments in PPE | -245.95 Million | -227.61 Million | -311.07 Million | -351.23 Million | -919.4 Million | -160.19 Million |
| Acquisitions | 18.57 Thousand | 14.72 Thousand | 15.6 Thousand | 5.11 Million | 5.85 Million | 658.8 Thousand |
| Investment purchases | -250 Million | -200 Million | -540 Million | - | -360 Million | -2.64 Million |
| Sales/Maturities of investments | 704.53 Million | 154.96 Million | 2.06 Million | 1.94 Million | 3.93 Million | 1.98 Million |
| Other Investing Activities | - | -45.02 Million | -537.92 Million | 2.00 | 2.00 | 2.99 Million |
| Financing Cash Flow | -607.98 Million | -1.4 Billion | -7.88 Million | -1.43 Billion | -2.74 Billion | -7.03 Million |
| Debt repayment | - | - | - | - | -17 Million | - |
| Dividends payments | - | -1.35 Billion | - | -1.25 Billion | -1.25 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -607.98 Million | -1.38 Billion | -7.88 Million | -116.16 Million | -1.42 Billion | -7.03 Million |
| Accounts receivables | - | -128.41 Million | - | -67.66 Million | -67.66 Million | -7.35 Million |
| Accounts payables | - | - | - | - | -16.63 Million | - |
| Inventory | - | 321.02 Million | - | -111.78 Million | -111.78 Million | -404.72 Million |
| Other working capital | - | - | - | - | -1.00 | - |
| Cash at beginning of period | 2.72 Billion | 2.94 Billion | 2.71 Billion | 4.9 Billion | 3.39 Billion | 3.86 Billion |
| Cash at end of period | 3.23 Billion | 2.72 Billion | 2.94 Billion | 2.71 Billion | 2.71 Billion | 4.87 Billion |
| Capital Expenditure | -245.95 Million | -227.61 Million | -311.07 Million | -351.23 Million | -919.4 Million | -160.19 Million |
| Effect of forex changes on cash | - | - | - | -10.58 Million | 11.57 Million | -344.6 Thousand |
| Net cash flow / Change in cash | 516.34 Million | -223.33 Million | 232.4 Million | -2.18 Billion | -685.15 Million | 1 Billion |
| Free Cash Flow | 662.55 Million | 1.24 Billion | 769.68 Million | -754.3 Million | 2.39 Billion | 1.01 Billion |
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WESC
LAURUSLABS
603738
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