Watchlist Price Alert

China Resources Beer () ... (CRHKY)

OTC: CRHKY · Real-Time Price · USD

6.29

-0.03 (-0.54%)

At close: Jun 17, 2025, 11:52 AM

China Resources Beer () Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	6.65B	5.15B	5.53B	6.21B	3.01B	2.2B	1.53B	1.18B	1.74B
Depreciation & Amortization	2.35B	2.28B	1.56B	1.64B	1.75B	1.72B	1.65B	1.71B	1.72B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	700M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-2.18B	198M	-1.69B	-2.77B	-460M	97M	206M	433M	-478M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	106M	-3.48B	1.45B	-96M	185M	75M	542M	941M	1.34B
Operating Cash Flow	6.93B	4.15B	6.85B	5B	4.48B	4.1B	3.93B	4.25B	4.32B
Capital Expenditures	-2.81B	-2.52B	-1.66B	-1.47B	-1.05B	-1.49B	-1.25B	-1.72B	-1.86B
Cash Acquisitions	214M	-9.83B	-490M	-1.25B	384M	-2.22B	394M	95M	280M
Purchase of Investments	n/a	-140M	-5.62B	-400M	-3.6B	-1.4B	n/a	-300M	n/a
Sales Maturities Of Investments	n/a	361M	4.78B	7M	2B	1.4B	n/a	300M	n/a
Other Investing Acitivies	464M	2.44B	1.94B	366M	1.19B	939M	-161M	457M	19M
Investing Cash Flow	-2.13B	-9.69B	-1.06B	-2.75B	-1.07B	-2.77B	-1.01B	-1.16B	-1.56B
Debt Repayment	-2.96B	3.07B	1.1B	-76M	-526M	-241M	-2.86B	-3.55B	879M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-3.36B	-1.91B	-1.74B	-1.28B	-561M	-487M	-519M	-487M	n/a
Other Financial Acitivies	-168M	-232M	-172M	-9M	-110M	-150M	-73M	-133M	-11.21B
Financial Cash Flow	-6.49B	927M	-811M	-1.37B	-1.2B	-878M	-3.45B	-4.17B	-2.19B
Net Cash Flow	-1.7B	-4.69B	4.83B	838M	2.2B	482M	-503M	-1.13B	685M
Free Cash Flow	4.12B	1.63B	5.18B	3.52B	3.43B	2.61B	2.69B	2.54B	2.46B