China Resources Beer () Limited (CRHKY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    China Resources Beer () ...

    OTC: CRHKY · Real-Time Price · USD
    7.10
    -0.04 (-0.49%)
    At close: Oct 03, 2025, 3:45 PM
    7.18
    1.13%
    Pre-market: Oct 02, 2025, 09:30 AM EDT

    China Resources Beer () Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 2.89B 1.94B 4.71B 504M 4.65B 542M 3.8B 296M 4.29B
    Depreciation & Amortization
    		 615.5M 1.2B 1.15B 1.16B 1.12B 786M 776M 825M 816M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 n/a 700M n/a n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 -323.5M -2.33B 158M -2.2B 1.25B 924M 3.45B -587M 2.88B
    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
    		 n/a 106M n/a -100M n/a -1.07B n/a -818M n/a
    Operating Cash Flow
    		 3.19B 916M 6.01B -637M 4.79B 680M 6.48B -1.12B 6.35B
    Capital Expenditures
    		 -469.5M -1.35B -1.46B -1.29B -1.23B -840M -821M -1.04B -434M
    Cash Acquisitions
    		 n/a 214M n/a -890M -8.71B 557M -18M 226M n/a
    Purchase of Investments
    		 n/a n/a n/a -460M n/a -7.55B n/a -3.9B -2B
    Sales Maturities Of Investments
    		 n/a n/a n/a 1.62B 530M 4.79B 2B 7M 3.6B
    Other Investing Acitivies
    		 -90M 170M 877.5M -543.5M 636M -249M 677M 389M 100M
    Investing Cash Flow
    		 -559.5M -968M -583.5M -919M -8.77B -3.3B 1.84B -4.32B 1.27B
    Debt Repayment
    		 n/a 821M -3.78B n/a 6.85B n/a 754M n/a -56M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a -3.36B n/a -1.91B n/a -1.74B n/a -856M -425M
    Other Financial Acitivies
    		 -340.5M -125M 1.87B -3.92B -91M 192M -18M -78M 55M
    Financial Cash Flow
    		 -340.5M -2.67B -1.91B -5.83B 6.75B -1.47B 754M -934M -426M
    Net Cash Flow
    		 n/a -2.68B 6.5B -7.41B 2.76B -4.2B 9.03B -6.42B 7.18B
    Free Cash Flow
    		 2.72B -436M 4.55B -1.93B 3.56B -160M 5.66B -2.15B 5.92B

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