Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    China Resources Beer () ...

    OTC: CRHKY · Real-Time Price · USD
    6.99
    -0.09 (-1.34%)
    At close: Aug 15, 2025, 3:21 PM

    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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 6.65B 5.15B 5.53B 6.21B
    Depreciation & Amortization
    		 2.35B 2.28B 1.56B 1.64B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 700M n/a n/a n/a
    Other Non-Cash Items
    		 -2.18B 198M -1.69B -2.77B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 106M -3.48B 1.45B -96M
    Operating Cash Flow
    		 6.93B 4.15B 6.85B 5B
    Capital Expenditures
    		 -2.81B -2.52B -1.66B -1.47B
    Cash Acquisitions
    		 214M -9.83B -490M -1.25B
    Purchase of Investments
    		 n/a -140M -5.62B -400M
    Sales Maturities Of Investments
    		 n/a 361M 4.78B 7M
    Other Investing Acitivies
    		 464M 2.44B 1.94B 366M
    Investing Cash Flow
    		 -2.13B -9.69B -1.06B -2.75B
    Debt Repayment
    		 -2.96B 3.07B 1.1B -76M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -3.36B -1.91B -1.74B -1.28B
    Other Financial Acitivies
    		 -168M -232M -172M -9M
    Financial Cash Flow
    		 -6.49B 927M -811M -1.37B
    Net Cash Flow
    		 -1.7B -4.69B 4.83B 838M
    Free Cash Flow
    		 4.12B 1.63B 5.18B 3.52B

    Add to Watchlist