2460 — China Resources Beverage (Holdings) Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$21.22bn
- HK$14.58bn
- CNY11.00bn
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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,205 | 1,375 | 1,878 | 2,224 | 1,216 |
| Depreciation | |||||
| Non-Cash Items | -220 | -216 | -225 | -192 | -279 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -430 | -641 | -399 | -1,214 | -249 |
| 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 | 1,511 |
| Capital Expenditures | -315 | -862 | -2,312 | -1,985 | -1,495 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 997 | 863 | 222 | -989 | -596 |
| 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 | -2,092 |
| Financing Cash Flow Items | -1.83 | -1.63 | -43.6 | -135 | -1.88 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.5 | -21.2 | -60.6 | 5,160 | -3,832 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,491 | 825 | -433 | 3,626 | -4,527 |