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China Resources Beer (Holdings) Co. Ltd.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Beverages
  • ISIN: HK0291001490
HKD
26.22
0.22 (0.85%)

Apr 02

HKG

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stock-recommendationCash Flow
China Resources Beer (Holdings) Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
7,192.00
7,826.00
6,506.00
7,515.00
3,381.00
2,496.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
114.00
-3,844.00
1,682.00
-115.00
207.00
85.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
7,509.00
4,654.00
8,323.00
6,308.00
5,124.00
4,694.00
Cash Flow from Investing Activities
-2,386.00
-11,030.00
-1,697.00
-3,677.00
-1,346.00
-3,260.00
Cash Flow from Financing Activities
-6,967.00
1,277.00
-837.00
-1,639.00
-1,282.00
-921.00
Net Cash Inflow / Outflow
-1,847.00
-5,183.00
5,620.00
942.00
2,478.00
546.00
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
-3.00
-85.00
-168.00
-49.00
-16.00
34.00
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 China Resources Beer (Holdings) Co. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
7192.74097120347
7117.78444922627
75.00
1.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
114.927727305934
-1886.6416612407
2,000.00
106.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7509.33433321604
7414.03396628059
95.00
1.29%
Cash Flow from Investing Activities
-2386.3766773619
-2525.91693488424
139.00
5.52%
Cash Flow from Financing Activities
-6967.22241196164
-5753.47746279188
-1,214.00
-21.10%
Net Cash Inflow / Outflow
-1847.51742763502
-304.045556976806
-1,543.00
-507.64%
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
-3.25267152752644
561.31487441872
-564.00
-100.58%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 61.34% vs -44.09% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
7,509.33
4,654.25
61.34%

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