China Resources Beer Holdings Co Ltd ADR (CRHKY)

7.0 -0.2 (-3.34%)
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CRHKY Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
252 252 2,324.50 2,324.50 271
-318.50 -318.50 2,393 2,393 184
Depreciation/Depletion 398.50 398.50 384 384 379
Amortization 181.50 181.50 174.50 174.50 14
Deferred Taxes - - - - -
Non-Cash Items 589 589 -490 -490 -1,203.50
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 654.50 654.50 635 - -
Cash Interest Paid 91 91 19.50 - -
Changes in Working Capital -1,739.50 -1,739.50 723.50 - -
-459.50 -459.50 -4,384 -4,384 -1,457
Capital Expenditures -647.50 -647.50 -612.50 -612.50 -420
Other Investing Cash Flow Items, Total 188 188 -3,771.50 -3,771.50 -1,037
-2,914 -2,914 3,377.50 3,377.50 -773.50
Financing Cash Flow Items -70.50 -70.50 -45.50 -45.50 -38
Total Cash Dividends Paid -955.50 -955.50 -869.50 - -
Issuance (Retirement) of Stock, Net - - - - -
Issuance (Retirement) of Debt, Net -1,888 -1,888 3,423 3,423 134
-11 -11 -17.50 -17.50 -13
-3,706 -3,706 1,362 1,362 -2,100
9,226 9,226 11,570 11,570 12,308
5,520 5,520 12,932 12,932 10,208
-375 -2,653 1,702.25 3,056.25 -252.31
85.87 -255.85 -44.30 1,311.30 91.09
-0.97 -0.74 1.15 - -

* In Millions of CNY (except for per share items)

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