Beijing Yanjing Brewery Co.,Ltd. (000729.SZ)
CNY 11.07
(-0.9%)
CNY 11.07
(-0.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.53 Billion | 1.71 Billion | 1.62 Billion | 1.56 Billion | 1.57 Billion | 1.07 Billion |
| Net Income | 644.71 Million | 549.14 Million | 292.84 Million | 284.87 Million | 263.49 Million | 224.04 Million |
| Depreciation & Amortization | 719.22 Million | 740.46 Million | 766.6 Million | 807.86 Million | 823.52 Million | 853.33 Million |
| Deferred income taxes | -41.24 Million | -9.92 Million | -2.62 Million | -7.5 Million | 6.98 Million | 194.41 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.79 Million | 387.99 Million | 524.93 Million | 438.3 Million | 442.23 Million | -35.09 Million |
| Other non-cash items | 1.65 Billion | 40.3 Million | 40.71 Million | 38.53 Million | 45.03 Million | 33.11 Million |
| Investing Cash Flow | -1.02 Billion | -2 Billion | -1.4 Billion | -2.32 Billion | -558.93 Million | -507.73 Million |
| Investments in PPE | -533.08 Million | -508.73 Million | -396.51 Million | -315.99 Million | -593.52 Million | -636.46 Million |
| Acquisitions | 69.1 Million | 93.74 Million | 5.14 Million | 18.53 Million | 8.59 Million | 18.58 Million |
| Investment purchases | -6.45 Billion | -249.3 Million | -4.07 Billion | -3.86 Billion | -1.8 Billion | -1.25 Billion |
| Sales/Maturities of investments | 5.9 Billion | 28.25 Million | 21.24 Million | 31.99 Million | 25.99 Million | 37.84 Million |
| Other Investing Activities | 1.00 | -1.36 Billion | 3.04 Billion | 1.8 Billion | 1.8 Billion | 90.88 Million |
| Financing Cash Flow | -184.05 Million | 1.61 Million | -227.1 Million | -258.82 Million | -184.63 Million | -573.57 Million |
| Debt repayment | -240 Million | -900 Million | -22.28 Million | -50 Million | -55 Million | -460 Million |
| Dividends payments | -225.48 Million | -112.74 Million | -62 Million | -62 Million | -62 Million | -69.45 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -177.02 Million | 1.03 Billion | -142.81 Million | -146.74 Million | -65.44 Million | -44.12 Million |
| Accounts receivables | -36.25 Million | -136.92 Million | -22 Million | 32.02 Million | 7.56 Million | -41.92 Million |
| Accounts payables | -185.3 Million | 806.67 Million | 649.59 Million | 342.25 Million | 511.47 Million | 68.95 Million |
| Inventory | 219.76 Million | -271.83 Million | -100.03 Million | 71.53 Million | -83.77 Million | -62.31 Million |
| Other working capital | -226.55 Million | -9.92 Million | -2.62 Million | -7.5 Million | 6.98 Million | 27.21 Million |
| Cash at beginning of period | 1.56 Billion | 1.74 Billion | 1.75 Billion | 2.76 Billion | 1.93 Billion | 1.94 Billion |
| Cash at end of period | 1.86 Billion | 1.46 Billion | 1.74 Billion | 1.75 Billion | 2.76 Billion | 1.93 Billion |
| Capital Expenditure | -533.08 Million | -508.73 Million | -396.51 Million | -315.99 Million | -593.52 Million | -636.46 Million |
| Effect of forex changes on cash | -27.84 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 300.08 Million | -281.5 Million | -8.13 Million | -1.01 Billion | 830.71 Million | -5.9 Million |
| Free Cash Flow | 999.47 Million | 1.2 Billion | 1.22 Billion | 1.25 Billion | 980.75 Million | 438.94 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 529.87 Million | 655.62 Million | 102.59 Million | -311.33 Million | 644.71 Million | 442.15 Million |
| Depreciation & Amortization | - | 171.32 Million | 171.32 Million | 179.24 Million | 719.22 Million | -357.36 Million |
| Deferred income taxes | - | - | - | - | -41.24 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -72.46 Million | - | 183.51 Million | -1.79 Million | 17.1 Million |
| Other non-cash items | 187.76 Million | 1.19 Billion | 792.04 Million | -1.38 Billion | 1.65 Billion | 933.9 Million |
| Investing Cash Flow | -1.2 Billion | -2.07 Billion | -1.61 Billion | 2.18 Billion | -1.02 Billion | -537.49 Million |
| Investments in PPE | -205.69 Million | -205.82 Million | -98.04 Million | 19.4 Million | -533.08 Million | -36.15 Million |
| Acquisitions | 4.82 Million | 31.04 Million | 247.74 Thousand | 67.65 Million | 69.1 Million | 1.43 Million |
| Investment purchases | - | - | - | -6.45 Billion | -6.45 Billion | -1.43 Million |
| Sales/Maturities of investments | - | - | - | 5.9 Billion | 5.9 Billion | 17.23 Million |
| Other Investing Activities | -1 Billion | -1.89 Billion | -1.51 Billion | 2.65 Billion | 1.00 | -518.56 Million |
| Financing Cash Flow | -699.06 Million | 482.98 Million | 1 Billion | -1.41 Billion | -184.05 Million | -165.47 Million |
| Debt repayment | -293 Million | -500 Million | -1.01 Billion | -1.38 Billion | -240 Million | -200 Million |
| Dividends payments | -292.51 Million | -8.52 Million | -7.85 Million | -225.48 Million | -225.48 Million | -236.81 Million |
| Common Stock Repurchased | - | -100 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -113.54 Million | -17.01 Million | -7.85 Million | 212.31 Million | -177.02 Million | 271.33 Million |
| Accounts receivables | - | -112.22 Million | - | -36.25 Million | -36.25 Million | 265.51 Million |
| Accounts payables | - | - | - | - | -185.3 Million | - |
| Inventory | - | 39.76 Million | - | 219.76 Million | 219.76 Million | -248.4 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.16 Billion | 8.96 Billion | 1.86 Billion | 9.64 Billion | 1.56 Billion | 2.04 Billion |
| Cash at end of period | 976.01 Million | 2.25 Billion | 8.96 Billion | 1.86 Billion | 1.86 Billion | 2.36 Billion |
| Capital Expenditure | -205.69 Million | -205.82 Million | -98.04 Million | 19.4 Million | -533.08 Million | -36.15 Million |
| Effect of forex changes on cash | - | - | - | -7.2 Billion | -27.84 Million | -17.23 Million |
| Net cash flow / Change in cash | -1.18 Billion | -6.71 Billion | 7.1 Billion | -7.78 Billion | 300.08 Million | 315.59 Million |
| Free Cash Flow | 511.93 Million | 1.47 Billion | 796.58 Million | -1.31 Billion | 999.47 Million | 999.63 Million |
SAICAPI
9008
BAER
WBD
ADVE
TTLXF