Guangzhou Zhujiang Brewery Co., Ltd (SHE:002461)
China
· Delayed Price · Currency is CNY 9.64
+0.15 (1.58%)
Mar 10, 2026, 2:25 PM CST
SHE:002461 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | - | 810.27 | 623.51 | 598.26 | 611.19 | Upgrade
|
| Depreciation & Amortization | - | 298.51 | 293.02 | 285.71 | 278.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 23.37 | -1.22 | -1.73 | -56.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 14.31 | 11.77 | 16.5 | 53.73 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1.89 | -9.19 | -6.45 | -14.19 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.13 | 0.64 | - | - | Upgrade
|
| Other Operating Activities | - | -125.23 | -85.61 | -203.12 | -186.29 | Upgrade
|
| Change in Accounts Receivable | - | -3.52 | -3.15 | -36.11 | -9.17 | Upgrade
|
| Change in Inventory | - | -10.01 | 8.65 | -152.95 | -95.24 | Upgrade
|
| Change in Accounts Payable | - | 95.98 | 5.11 | 69.49 | 24.32 | Upgrade
|
| Operating Cash Flow | - | 1,069 | 819.2 | 591.7 | 604.98 | Upgrade
|
| Operating Cash Flow Growth | - | 30.51% | 38.45% | -2.20% | -12.15% | Upgrade
|
| Capital Expenditures | - | -555.07 | -537.78 | -428.13 | -252.81 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.23 | 2.9 | 4.39 | 63.75 | Upgrade
|
| Investment in Securities | - | -1,964 | -196.38 | -216.3 | -167 | Upgrade
|
| Other Investing Activities | - | 68.16 | 224.89 | 179.36 | 88.22 | Upgrade
|
| Investing Cash Flow | - | -2,451 | -506.37 | -460.69 | -267.84 | Upgrade
|
| Short-Term Debt Issued | - | 3,123 | 1,988 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 982.18 | 1,161 | Upgrade
|
| Total Debt Issued | - | 3,123 | 1,988 | 982.18 | 1,161 | Upgrade
|
| Short-Term Debt Repaid | - | -2,400 | -1,900 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.3 | -3.79 | -903.31 | -1,039 | Upgrade
|
| Total Debt Repaid | - | -2,404 | -1,904 | -903.31 | -1,039 | Upgrade
|
| Net Debt Issued (Repaid) | - | 718.94 | 84.65 | 78.87 | 121.86 | Upgrade
|
| Common Dividends Paid | - | -287.49 | -285.66 | -287.53 | -288.09 | Upgrade
|
| Other Financing Activities | - | -17.9 | -7.3 | -17.9 | -12.6 | Upgrade
|
| Financing Cash Flow | - | 413.55 | -208.31 | -226.56 | -178.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.12 | 0.05 | - | - | Upgrade
|
| Net Cash Flow | - | -967.94 | 104.56 | -95.55 | 158.3 | Upgrade
|
| Free Cash Flow | - | 514.07 | 281.41 | 163.56 | 352.16 | Upgrade
|
| Free Cash Flow Growth | - | 82.67% | 72.05% | -53.55% | -11.10% | Upgrade
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| Free Cash Flow Margin | - | 8.97% | 5.23% | 3.32% | 7.76% | Upgrade
|
| Free Cash Flow Per Share | - | 0.23 | 0.13 | 0.07 | 0.16 | Upgrade
|
| Cash Income Tax Paid | - | 982.55 | 825.27 | 763.91 | 792.22 | Upgrade
|
| Levered Free Cash Flow | - | 1,411 | 174.23 | -37.15 | 722.59 | Upgrade
|
| Unlevered Free Cash Flow | - | 1,431 | 198.21 | -13.77 | 746.26 | Upgrade
|
| Change in Working Capital | - | 49.92 | -13.72 | -97.49 | -81.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.