2460 — China Resources Beverage (Holdings) Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$26.38bn
- HK$13.57bn
- CNY13.52bn
- 40
- 65
- 10
- 28
Annual cashflow statement for China Resources Beverage (Holdings) Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1,205 | 1,375 | 1,878 | 2,224 |
| Depreciation | ||||
| Non-Cash Items | -220 | -216 | -225 | -192 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -430 | -641 | -399 | -1,214 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 827 | 845 | 1,718 | 1,393 |
| Capital Expenditures | -315 | -862 | -2,312 | -1,985 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 997 | 863 | 222 | -989 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 682 | 1.22 | -2,090 | -2,974 |
| Financing Cash Flow Items | -1.83 | -1.63 | -43.6 | -135 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -19.5 | -21.2 | -60.6 | 5,160 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1,491 | 825 | -433 | 3,626 |