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Beijing Yanjing Brewery Co.,Ltd. (000729.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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8.83-0.08 (-0.90%)
At close: 03:04PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
682,741
644,714
352,261
228,011
196,874
-
Depreciation & amortisation
-
718,607
740,469
766,605
807,860
-
Change in working capital
-
-43,041
388,024
524,932
438,309
-
Inventory
-
219,763
-271,833
-100,031
71,535
-
Other working capital
1,350,015
874,783
1,209,179
1,228,579
1,253,583
-
Other non-cash items
-
-114,914
22,883
2,924
1,446
-
Net cash provided by operating activities
-
1,407,869
1,717,909
1,625,095
1,569,576
-
Cash flows from investing activities
Investments in property, plant and equipment
-463,102
-533,085
-508,730
-396,517
-315,993
-
Purchases of investments
-
-
-249,300
-
-
-
Sales/maturities of investments
-
124,688
28,254
21,242
31,998
-
Other investing activities
-602,156
-556,596
-1,365,000
-1,034,000
-2,060,560
-
Net cash used for investing activities
-891,785
-915,924
-2,001,027
-1,406,127
-2,326,020
-
Net change in cash
465,492
327,930
-281,501
-8,135
-1,015,271
-
Cash at beginning of period
1,611,070
1,464,657
1,746,157
1,754,292
2,769,563
-
Cash at end of period
2,076,561
1,792,586
1,464,657
1,746,157
1,754,292
-
Free cash flow
Operating cash flow
-
1,407,869
1,717,909
1,625,095
1,569,576
-
Capital expenditure
-463,102
-533,085
-508,730
-396,517
-315,993
-
Free cash flow
1,350,015
874,783
1,209,179
1,228,579
1,253,583
-