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China Resources Beer Holdings Co Ltd (CRHKF)

OTC Markets
Currency in USD
2.61
0.00(0.00%)
Closed

CRHKF Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4,0984,4804,9956,8464,149
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+4.17%+9.32%+11.5%+37.06%-39.4%
aa.aaaa.aaaa.aaaa.aaaa.aa1,3122,0944,5874,3445,153
aa.aaaa.aaaa.aaaa.aaaa.aa1,7241,7461,6411,5622,277
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa987455-1,137-507198
aa.aaaa.aaaa.aaaa.aaaa.aa75185-961,447-3,479
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,768-1,070-2,750-1,058-9,687
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-172.98%+61.34%-157.01%+61.53%-815.6%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,490-1,047-1,471-1,661-2,520
aa.aaaa.aaaa.aaaa.aaaa.aa688384226591157
aa.aaaa.aaaa.aaaa.aaaa.aa-2,216----9,709
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa250-407-1,505122,385
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-878-1,197-1,366-811927
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa4822,1988384,832-4,688
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,8582,3404,5385,37610,208
aa.aaaa.aaaa.aaaa.aaaa.aa2,3404,5385,37610,2085,520
aa.aaaa.aaaa.aaaa.aaaa.aa2,218.25753.882,376.753,879.381,730.5
aa.aaaa.aaaa.aaaa.aaaa.aa-15.01%-66.01%+215.27%+63.22%-55.39%
aa.aaaa.aaaa.aaaa.aaaa.aa-11.76%---
* In Millions of CNY (except for per share items)