China Resources Beer (Holdings) Company Limited (HKG:0291)
Hong Kong
· Delayed Price · Currency is HKD 26.18
+0.64 (2.51%)
Apr 29, 2026, 4:08 PM HKT
HKG:0291 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 3,371 | 4,739 | 5,153 | 4,344 | 4,587 | Upgrade
|
| Depreciation & Amortization | 2,426 | 2,350 | 2,277 | 1,562 | 1,641 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,019 | -94 | -486 | -278 | -1,857 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3,112 | 79 | 142 | 212 | 300 | Upgrade
|
| Loss (Gain) From Sale of Investments | 533 | 44 | -4 | -100 | 29 | Upgrade
|
| Loss (Gain) on Equity Investments | -741 | -15 | 5 | 67 | 21 | Upgrade
|
| Other Operating Activities | -90 | -281 | 541 | -408 | 370 | Upgrade
|
| Change in Accounts Receivable | 36 | -306 | 124 | 132 | 26 | Upgrade
|
| Change in Inventory | 334 | -288 | -224 | -1,203 | -844 | Upgrade
|
| Change in Accounts Payable | -835 | 700 | -3,379 | 2,518 | 722 | Upgrade
|
| Operating Cash Flow | 7,127 | 6,928 | 4,149 | 6,846 | 4,995 | Upgrade
|
| Operating Cash Flow Growth | 2.87% | 66.98% | -39.40% | 37.06% | 11.50% | Upgrade
|
| Capital Expenditures | -1,799 | -2,813 | -2,520 | -1,661 | -1,471 | Upgrade
|
| Sale of Property, Plant & Equipment | 305 | 120 | 157 | 591 | 226 | Upgrade
|
| Cash Acquisitions | - | 214 | -9,709 | - | - | Upgrade
|
| Investment in Securities | -1,016 | - | -120 | -490 | -1,245 | Upgrade
|
| Other Investing Activities | 221 | 344 | 2,505 | 502 | -260 | Upgrade
|
| Investing Cash Flow | -2,289 | -2,135 | -9,687 | -1,058 | -2,750 | Upgrade
|
| Short-Term Debt Issued | 300 | 300 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 32,240 | 34,301 | 9,717 | 3,500 | - | Upgrade
|
| Total Debt Issued | 32,540 | 34,601 | 9,717 | 3,500 | - | Upgrade
|
| Long-Term Debt Repaid | -31,457 | -37,658 | -6,647 | -2,478 | -76 | Upgrade
|
| Total Debt Repaid | -31,457 | -37,658 | -6,647 | -2,478 | -76 | Upgrade
|
| Net Debt Issued (Repaid) | 1,083 | -3,057 | 3,070 | 1,022 | -76 | Upgrade
|
| Common Dividends Paid | -2,764 | -3,363 | -1,911 | -1,739 | -1,281 | Upgrade
|
| Other Financing Activities | -34 | -74 | -232 | -94 | -9 | Upgrade
|
| Financing Cash Flow | -1,715 | -6,494 | 927 | -811 | -1,366 | Upgrade
|
| Foreign Exchange Rate Adjustments | -21 | -3 | -77 | -145 | -41 | Upgrade
|
| Net Cash Flow | 3,102 | -1,704 | -4,688 | 4,832 | 838 | Upgrade
|
| Free Cash Flow | 5,328 | 4,115 | 1,629 | 5,185 | 3,524 | Upgrade
|
| Free Cash Flow Growth | 29.48% | 152.61% | -68.58% | 47.13% | 2.65% | Upgrade
|
| Free Cash Flow Margin | 14.03% | 10.65% | 4.18% | 14.70% | 10.55% | Upgrade
|
| Free Cash Flow Per Share | 1.64 | 1.27 | 0.50 | 1.60 | 1.09 | Upgrade
|
| Cash Interest Paid | 34 | 68 | 182 | 39 | 6 | Upgrade
|
| Cash Income Tax Paid | 1,802 | 2,014 | 1,309 | 1,270 | 1,275 | Upgrade
|
| Levered Free Cash Flow | 1,920 | 3,502 | 1,731 | 3,879 | 2,377 | Upgrade
|
| Unlevered Free Cash Flow | 1,957 | 3,553 | 1,844 | 3,904 | 2,381 | Upgrade
|
| Change in Working Capital | -465 | 106 | -3,479 | 1,447 | -96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.