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China Resources Beer (Holdings) Company Limited (0291.HK)

HKSE - HKSE Delayed price. Currency in HKD
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37.150+1.100 (+3.05%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
5,153,000
5,153,000
4,344,000
4,587,000
2,094,000
Depreciation & amortisation
2,277,000
2,277,000
1,562,000
1,641,000
1,746,000
Change in working capital
-3,479,000
-3,479,000
1,447,000
-96,000
185,000
Inventory
-224,000
-224,000
-1,203,000
-844,000
-387,000
Other working capital
3,527,000
1,629,000
5,185,000
3,524,000
3,433,000
Other non-cash items
-394,000
-394,000
-477,000
-373,000
-413,000
Net cash provided by operating activities
4,759,000
4,149,000
6,846,000
4,995,000
4,480,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,232,000
-2,520,000
-1,661,000
-1,471,000
-1,047,000
Acquisitions, net
0
-9,829,000
-490,000
-1,252,000
0
Purchases of investments
-140,000
-140,000
-5,622,000
-400,000
0
Sales/maturities of investments
361,000
361,000
4,775,000
7,000
0
Other investing activities
855,000
448,000
427,000
545,000
1,057,000
Net cash used for investing activities
1,818,000
-9,687,000
-1,058,000
-2,750,000
-1,070,000
Net change in cash
4,536,000
-4,611,000
4,977,000
879,000
2,213,000
Cash at beginning of period
4,061,000
10,208,000
5,376,000
4,538,000
2,340,000
Cash at end of period
8,597,000
5,520,000
10,208,000
5,376,000
4,538,000
Free cash flow
Operating cash flow
4,759,000
4,149,000
6,846,000
4,995,000
4,480,000
Capital expenditure
-1,232,000
-2,520,000
-1,661,000
-1,471,000
-1,047,000
Free cash flow
3,527,000
1,629,000
5,185,000
3,524,000
3,433,000