Beijing Yanjing Brewery Co.,Ltd. (SHE:000729)
China
· Delayed Price · Currency is CNY 13.21
+0.37 (2.88%)
Apr 29, 2026, 3:04 PM CST
Beijing Yanjing Brewery Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,779 | 1,679 | 1,056 | 644.71 | 352.26 | 228.01 | Upgrade
|
| Depreciation & Amortization | 629.61 | 629.61 | 679.85 | 718.61 | 740.47 | 766.6 | Upgrade
|
| Other Amortization | 25.79 | 25.79 | 0.71 | 0.62 | 0.53 | 0.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | -139.83 | -139.83 | 6.48 | -23.93 | -43.93 | 3.59 | Upgrade
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| Asset Writedown & Restructuring Costs | 36.32 | 36.32 | 58.87 | 3.2 | 48.34 | 50.91 | Upgrade
|
| Loss (Gain) From Sale of Investments | -29.77 | -29.77 | -43.04 | -42.58 | -41.68 | -36.53 | Upgrade
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| Provision & Write-off of Bad Debts | -0.21 | -0.21 | 0.31 | 5.24 | 4.87 | 3.51 | Upgrade
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| Other Operating Activities | 13.67 | 171.01 | 147.25 | 145.04 | 269.03 | 83.67 | Upgrade
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| Change in Accounts Receivable | 73.23 | 73.23 | -11.46 | -36.25 | -136.92 | -22 | Upgrade
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| Change in Inventory | 266.79 | 266.79 | -133.11 | 219.76 | -271.83 | -100.03 | Upgrade
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| Change in Accounts Payable | 7.65 | 7.65 | 792.6 | -185.3 | 806.67 | 649.59 | Upgrade
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| Change in Other Net Operating Assets | 0.05 | 0.05 | -0.05 | - | - | - | Upgrade
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| Operating Cash Flow | 2,664 | 2,722 | 2,549 | 1,408 | 1,718 | 1,625 | Upgrade
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| Operating Cash Flow Growth | -10.83% | 6.78% | 81.05% | -18.05% | 5.71% | 3.54% | Upgrade
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| Capital Expenditures | -1,275 | -1,272 | -962.44 | -533.09 | -508.73 | -396.52 | Upgrade
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| Sale of Property, Plant & Equipment | 35.18 | 36.14 | 31.78 | 49.07 | 93.75 | 3.15 | Upgrade
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| Investment in Securities | 32.2 | 12.2 | -2,088 | -702.7 | -1,464 | -1,184 | Upgrade
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| Other Investing Activities | -183.14 | 189.24 | 157.89 | 270.79 | -121.75 | 171.24 | Upgrade
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| Investing Cash Flow | -1,390 | -1,034 | -2,861 | -915.92 | -2,001 | -1,406 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,921 | 1,200 | - | Upgrade
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| Long-Term Debt Issued | - | 394.88 | 1,772 | - | - | - | Upgrade
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| Total Debt Issued | 393.88 | 394.88 | 1,772 | 1,921 | 1,200 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1,681 | -900 | - | Upgrade
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| Long-Term Debt Repaid | - | -699.88 | -1,649 | -21.55 | -23.14 | -22.28 | Upgrade
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| Total Debt Repaid | -500.1 | -699.88 | -1,649 | -1,703 | -923.14 | -22.28 | Upgrade
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| Net Debt Issued (Repaid) | -106.23 | -305 | 122.91 | 218.45 | 276.86 | -22.28 | Upgrade
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| Common Dividends Paid | -824.47 | -825.83 | -316.83 | -264.86 | -133.66 | -62.01 | Upgrade
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| Other Financing Activities | -152.13 | -151.82 | -95.88 | -117.61 | -141.59 | -142.81 | Upgrade
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| Financing Cash Flow | -1,083 | -1,283 | -289.8 | -164.01 | 1.62 | -227.1 | Upgrade
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| Net Cash Flow | 190.72 | 404.93 | -601.71 | 327.93 | -281.5 | -8.13 | Upgrade
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| Free Cash Flow | 1,389 | 1,450 | 1,587 | 874.78 | 1,209 | 1,229 | Upgrade
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| Free Cash Flow Growth | -23.57% | -8.60% | 81.36% | -27.66% | -1.58% | -1.99% | Upgrade
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| Free Cash Flow Margin | 8.90% | 9.46% | 10.82% | 6.16% | 9.16% | 10.27% | Upgrade
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| Free Cash Flow Per Share | 0.49 | 0.52 | 0.56 | 0.31 | 0.43 | 0.44 | Upgrade
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| Cash Income Tax Paid | 2,606 | 2,556 | 2,345 | 2,365 | 1,935 | 1,978 | Upgrade
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| Levered Free Cash Flow | 803.52 | 819.4 | 1,181 | 733.91 | 685.14 | 1,254 | Upgrade
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| Unlevered Free Cash Flow | 810.28 | 826.54 | 1,209 | 761.8 | 699.11 | 1,256 | Upgrade
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| Change in Working Capital | 349.79 | 349.79 | 642.86 | -43.04 | 388.02 | 524.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.