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
    		 4.84B 6.65B 5.21B 5.15B 5.19B 4.34B 4.1B 4.59B 4.31B
    Depreciation & Amortization
    		 1.82B 2.35B 2.31B 2.28B 1.9B 1.56B 1.6B 1.64B 1.67B
    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 700M n/a n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 -2.66B -2.18B -2.04B -947M 2.18B 4.38B 2.87B 2.29B 1.74B
    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 106M -100M -100M -1.07B -1.07B -818M -818M -251M
    Operating Cash Flow
    		 4.1B 6.93B 5.38B 4.15B 5.47B 7.16B 5.36B 5.23B 4.38B
    Capital Expenditures
    		 -1.82B -2.81B -2.76B -2.52B -2.06B -1.66B -1.86B -1.47B -1B
    Cash Acquisitions
    		 214M 214M -890M -9.6B -8.15B 539M 208M 226M 384M
    Purchase of Investments
    		 n/a n/a -460M -460M -7.55B -7.55B -3.9B -5.9B -5.6B
    Sales Maturities Of Investments
    		 n/a n/a 1.62B 2.15B 5.32B 6.79B 2.01B 3.61B 5.6B
    Other Investing Acitivies
    		 80M 1.05B 334M 92.5M 387M 428M 1.07B 489M 214M
    Investing Cash Flow
    		 -1.53B -1.55B -1.5B -9.69B -12.07B -1.46B -2.48B -3.05B -405M
    Debt Repayment
    		 821M -2.96B -3.78B 6.85B 6.85B 754M 754M -56M -56M
    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 -3.36B -1.91B -1.91B -1.74B -1.74B -856M -1.28B -840M
    Other Financial Acitivies
    		 -465.5M 1.75B -2.05B -4.01B 101M 174M -96M -23M 56M
    Financial Cash Flow
    		 -3.01B -4.58B -7.74B 927M 5.28B -720M -180M -1.36B -840M
    Net Cash Flow
    		 -2.68B 3.82B -913M -4.66B -1.44B 4.83B 2.61B 764M 3.13B
    Free Cash Flow
    		 2.28B 4.12B 2.62B 1.63B 3.4B 5.5B 3.5B 3.76B 3.38B

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