China Resources Beer (Holdings) Co. Ltd. Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

China Resources Beer (Holdings) Co. 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

Profit Before Tax

4,951.00

7,192.00

7,826.00

6,506.00

7,515.00

3,381.00

Adjustment

0.00

Changes In working Capital

-504.00

114.00

-3,844.00

1,682.00

-115.00

207.00

Cash Flow after changes in Working Capital

0.00

Cash Flow from Operating Activities

8,068.00

7,509.00

4,654.00

8,323.00

6,308.00

5,124.00

Cash Flow from Investing Activities

-2,858.00

-2,386.00

-11,030.00

-1,697.00

-3,677.00

-1,346.00

Cash Flow from Financing Activities

-1,823.00

-6,967.00

1,277.00

-837.00

-1,639.00

-1,282.00

Net Cash Inflow / Outflow

3,364.00

-1,847.00

-5,183.00

5,620.00

942.00

2,478.00

Opening Cash & Cash Equivalents

0.00

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

Effect of Foreign Exchange Fluctuations

-22.00

-3.00

-85.00

-168.00

-49.00

-16.00

Closing Cash & Cash Equivalent

0.00

Figures in HKD Million
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of China Resources Beer (Holdings) Co. Ltd.

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Figures in Million

consolidated Cash Flow Results

Change(HKD)

Change(%)

Profit Before Tax

4951.9337107315

7117.78444922627

-2,166.00

-30.43%

Adjustment

0.00

0.00%

Changes In working Capital

-504.303367387242

-1886.6416612407

1,382.00

73.27%

Cash Flow after changes in Working Capital

0.00

0.00%

Cash Flow from Operating Activities

8068.85387819587

7414.03396628059

654.00

8.83%

Cash Flow from Investing Activities

-2858.80360523176

-2525.91693488424

-333.00

-13.18%

Cash Flow from Financing Activities

-1823.08378618915

-5753.47746279188

3,930.00

68.31%

Net Cash Inflow / Outflow

3364.19149598973

-304.045556976806

3,668.00

1206.48%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

-22.7749907852303

561.31487441872

-583.00

-104.06%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Consolidated) - Dec'25

YoY Growth in year ended Dec 2025 is 7.45% vs 61.34% in Dec 2024

Dec'25

Dec'24

Change(%)

Cash Flow from Operating Activities

8,068.85

7,509.33

7.45%