Chongqing Brewery Co., Ltd. (SHA:600132)
China
· Delayed Price · Currency is CNY 56.19
+0.10 (0.18%)
Apr 29, 2026, 3:00 PM CST
Chongqing Brewery 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 | 1,231 | 1,115 | 1,337 | 1,264 | 1,166 | Upgrade
|
| Depreciation & Amortization | 565.13 | 575.92 | 514.82 | 504.41 | 451.83 | Upgrade
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| Other Amortization | 55.57 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.55 | -1.18 | 2.25 | -2 | -1.84 | Upgrade
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| Asset Writedown & Restructuring Costs | 27.24 | 12.38 | 21.46 | 7.22 | 16.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | 23.82 | -80.2 | -66.78 | -67.95 | -59.19 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.95 | 3.04 | 1.71 | -2.46 | -0.85 | Upgrade
|
| Other Operating Activities | 1,331 | 1,228 | 1,464 | 1,406 | 1,322 | Upgrade
|
| Change in Accounts Receivable | -33.63 | 20.32 | -67.66 | 23.26 | -125.14 | Upgrade
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| Change in Inventory | -23.43 | -268.58 | -111.79 | -453.83 | -634.85 | Upgrade
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| Change in Accounts Payable | -383.89 | -31.43 | -16.63 | 757.47 | 1,634 | Upgrade
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| Operating Cash Flow | 2,624 | 2,542 | 3,097 | 3,753 | 3,565 | Upgrade
|
| Operating Cash Flow Growth | 3.23% | -17.92% | -17.47% | 5.27% | -3.39% | Upgrade
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| Capital Expenditures | -419.52 | -1,073 | -919.4 | -912.82 | -725.34 | Upgrade
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| Sale of Property, Plant & Equipment | 6.35 | 1.67 | 3.34 | 11.98 | 9.14 | Upgrade
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| Cash Acquisitions | - | - | 2.52 | - | - | Upgrade
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| Investment in Securities | -374.6 | 437.86 | -356.06 | 512.41 | -435.96 | Upgrade
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| Other Investing Activities | 0.29 | 0.29 | 218.63 | 0.34 | 0.4 | Upgrade
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| Investing Cash Flow | -787.49 | -633.43 | -1,051 | -388.09 | -1,152 | Upgrade
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| Short-Term Debt Repaid | - | - | -17 | - | -242.9 | Upgrade
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| Long-Term Debt Repaid | -60.78 | -62.56 | -38.94 | -33.73 | -913.92 | Upgrade
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| Total Debt Repaid | -60.78 | -62.56 | -55.94 | -33.73 | -1,157 | Upgrade
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| Net Debt Issued (Repaid) | -60.78 | -62.56 | -55.94 | -33.73 | -1,157 | Upgrade
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| Common Dividends Paid | -1,065 | -2,081 | -1,258 | -967.94 | -12.18 | Upgrade
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| Other Financing Activities | -1,046 | -1,384 | -1,428 | -1,132 | -844.68 | Upgrade
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| Financing Cash Flow | -2,172 | -3,528 | -2,743 | -2,133 | -2,014 | Upgrade
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| Net Cash Flow | -335.01 | -1,619 | -696.73 | 1,231 | 399.36 | Upgrade
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| Free Cash Flow | 2,205 | 1,469 | 2,178 | 2,840 | 2,839 | Upgrade
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| Free Cash Flow Growth | 50.10% | -32.55% | -23.32% | 0.01% | -9.27% | Upgrade
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| Free Cash Flow Margin | 14.97% | 10.03% | 14.70% | 20.23% | 21.64% | Upgrade
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| Free Cash Flow Per Share | 4.55 | 3.03 | 4.50 | 5.87 | 5.87 | Upgrade
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| Cash Income Tax Paid | 2,771 | 2,592 | 2,710 | 2,322 | 2,349 | Upgrade
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| Levered Free Cash Flow | 1,938 | 747.76 | 1,471 | 1,707 | 2,526 | Upgrade
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| Unlevered Free Cash Flow | 1,941 | 752.56 | 1,475 | 1,709 | 2,535 | Upgrade
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| Change in Working Capital | -606.31 | -310.5 | -177.35 | 643.94 | 670.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.