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Budweiser Brewing Co. APAC Ltd.

50
Hold
  • Market Cap: N/A
  • Industry: Beverages
  • ISIN: KYG1674K1013
HKD
7.55
0.21 (2.86%)

Apr 02

HKG

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stock-recommendationCash Flow
Budweiser Brewing Co. APAC Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
7,117.00
8,809.00
10,169.00
9,866.00
10,734.00
6,864.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,886.00
-2,598.00
1,072.00
344.00
1,095.00
240.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
7,414.00
8,848.00
14,178.00
12,348.00
14,791.00
10,090.00
Cash Flow from Investing Activities
-2,525.00
-3,191.00
-3,499.00
-3,445.00
-5,681.00
-4,560.00
Cash Flow from Financing Activities
-5,753.00
-7,046.00
-4,861.00
-3,915.00
-3,606.00
-3,226.00
Net Cash Inflow / Outflow
-304.00
-2,138.00
5,347.00
3,531.00
5,775.00
3,001.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
561.00
-749.00
-469.00
-1,456.00
272.00
698.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Budweiser Brewing Co. APAC Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
7117.78444922627
7192.74097120347
-75.00
-1.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1886.6416612407
114.927727305934
-2,000.00
-1741.59%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7414.03396628059
7509.33433321604
-95.00
-1.27%
Cash Flow from Investing Activities
-2525.91693488424
-2386.3766773619
-139.00
-5.85%
Cash Flow from Financing Activities
-5753.47746279188
-6967.22241196164
1,214.00
17.42%
Net Cash Inflow / Outflow
-304.045556976806
-1847.51742763502
1,543.00
83.54%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
561.31487441872
-3.25267152752644
564.00
17357.04%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is -16.21% vs -37.59% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
7,414.03
8,848.56
-16.21%

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