291 — China Resources Beer Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$104.78bn
- HK$108.72bn
- CNY38.93bn
- 61
- 32
- 34
- 34
Annual cashflow statement for China Resources Beer Holdings Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 2,202 | 3,009 | 6,215 | 5,528 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 803 | 688 | -1,490 | -421 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -631 | -963 | -1,371 | 177 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,098 | 4,480 | 4,995 | 6,846 | — |
| Capital Expenditures | -1,490 | -1,047 | -1,471 | -1,661 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,278 | -23 | -1,279 | 603 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,768 | -1,070 | -2,750 | -1,058 | — |
| Financing Cash Flow Items | -72 | -56 | -9 | -94 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -878 | -1,197 | -1,366 | -811 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 482 | 2,198 | 838 | 4,832 | — |