291 — China Resources Beer Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$89.21bn
- HK$91.74bn
- CNY38.64bn
- 81
- 37
- 48
- 58
Annual cashflow statement for China Resources Beer Holdings Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,009 | 6,215 | 5,528 | 7,078 | 6,649 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 688 | -1,490 | -421 | -418 | -163 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -963 | -1,371 | 177 | -4,788 | -1,908 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,480 | 4,995 | 6,846 | 4,149 | 6,928 |
| Capital Expenditures | -1,047 | -1,471 | -1,661 | -2,520 | -2,813 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -23 | -1,279 | 603 | -7,167 | 678 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,070 | -2,750 | -1,058 | -9,687 | -2,135 |
| Financing Cash Flow Items | -56 | -9 | -94 | -232 | -74 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,197 | -1,366 | -811 | 927 | -6,494 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,198 | 838 | 4,832 | -4,688 | -1,704 |