China Resources Beverage (Holdings) Company Limited (HKG:2460)
Hong Kong
· Delayed Price · Currency is HKD 10.45
+0.03 (0.29%)
At close: Dec 5, 2025
HKG:2460 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 1,637 | 1,637 | 1,329 | 989.81 | 858.14 |
| Depreciation & Amortization | 575.82 | 575.82 | 464.38 | 326.09 | 272.26 |
| Loss (Gain) From Sale of Assets | 13.57 | 13.57 | 13.84 | 3.37 | 6.78 |
| Provision & Write-off of Bad Debts | 1.18 | 1.18 | 3.82 | 27.22 | -9.48 |
| Other Operating Activities | -704.07 | -154.88 | -113.98 | -226.96 | -340.84 |
| Change in Accounts Receivable | 89.07 | 309.28 | -62.82 | -75.72 | -111.69 |
| Change in Inventory | -27.46 | -105.44 | 210.74 | -174.03 | -160.22 |
| Change in Accounts Payable | -734.6 | -937.12 | -19.83 | -2.6 | 213.17 |
| Change in Unearned Revenue | 514.39 | 53.92 | -107.31 | -22.25 | 99.07 |
| Operating Cash Flow | 1,365 | 1,393 | 1,718 | 844.93 | 827.19 |
| Operating Cash Flow Growth | 61.50% | -18.92% | 103.35% | 2.14% | - |
| Capital Expenditures | -1,719 | -1,981 | -2,251 | -722.89 | -314.68 |
| Sale of Property, Plant & Equipment | 21.56 | 20.15 | 8.45 | 2.29 | 2.48 |
| Cash Acquisitions | - | -150.92 | - | 0.04 | - |
| Investment in Securities | -2,183 | -972.71 | -3,459 | -15.19 | 17.88 |
| Other Investing Activities | 202.36 | 110.73 | 3,611 | 736.97 | 976.27 |
| Investing Cash Flow | -3,678 | -2,974 | -2,090 | 1.22 | 681.95 |
| Short-Term Debt Issued | - | 48.61 | 5,900 | - | - |
| Total Debt Issued | 14.74 | 48.61 | 5,900 | - | - |
| Short-Term Debt Repaid | - | -31.87 | -5,900 | -0.02 | -0.05 |
| Long-Term Debt Repaid | - | -20.1 | -17.03 | -19.57 | -17.64 |
| Total Debt Repaid | -51.74 | -51.98 | -5,917 | -19.58 | -17.69 |
| Net Debt Issued (Repaid) | -37 | -3.37 | -17.03 | -19.58 | -17.69 |
| Issuance of Common Stock | 5,298 | 5,298 | - | - | - |
| Other Financing Activities | -94.83 | -134.81 | -43.57 | -1.62 | -1.78 |
| Financing Cash Flow | 5,167 | 5,160 | -60.6 | -21.2 | -19.47 |
| Foreign Exchange Rate Adjustments | -39.75 | 46.44 | -0.07 | -0.13 | 1.47 |
| Net Cash Flow | 2,814 | 3,626 | -432.93 | 824.82 | 1,491 |
| Free Cash Flow | -354.01 | -587.84 | -532.69 | 122.04 | 512.51 |
| Free Cash Flow Growth | - | - | - | -76.19% | - |
| Free Cash Flow Margin | -2.92% | -4.35% | -3.94% | 0.97% | 4.52% |
| Free Cash Flow Per Share | -0.16 | -0.28 | -0.27 | 0.06 | 0.26 |
| Cash Interest Paid | 2.79 | 2.41 | 42.52 | 1.62 | 1.78 |
| Cash Income Tax Paid | 593.78 | 534.71 | 420.05 | 366.01 | 470.32 |
| Levered Free Cash Flow | - | 838.69 | 3,681 | 872.72 | - |
| Unlevered Free Cash Flow | - | 840.21 | 3,707 | 873.73 | - |
| Change in Working Capital | -158.6 | -679.36 | 20.79 | -274.6 | 40.33 |
Source: S&P Capital IQ. Standard template. Financial Sources.