China Resources Beer Holdings Co Ltd
HKEX:291
China Resources Beer Holdings Co Ltd
HKEX:291
Price:
37.05 HKD
-1.33%
Updated:
May 21, 2024
Cash Flow Statement
Cash Flow Statement
China Resources Beer Holdings Co Ltd
China Resources Beer Holdings Co Ltd
Currency: CNY
| Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 686
|
0
|
(2 880)
|
0
|
1 739
|
0
|
1 816
|
0
|
1 532
|
0
|
2 202
|
0
|
3 009
|
0
|
6 215
|
0
|
5 528
|
0
|
7 078
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 438
|
0
|
1 729
|
0
|
1 721
|
0
|
1 706
|
0
|
1 654
|
0
|
1 724
|
0
|
1 746
|
0
|
1 641
|
0
|
1 562
|
0
|
2 277
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(679)
|
0
|
6 700
|
0
|
291
|
0
|
590
|
0
|
1 087
|
0
|
803
|
0
|
688
|
0
|
(1 490)
|
0
|
(421)
|
0
|
(418)
|
|
| Cash Taxes Paid |
0
|
239
|
0
|
200
|
0
|
435
|
0
|
556
|
0
|
603
|
0
|
629
|
0
|
813
|
0
|
863
|
0
|
1 680
|
0
|
0
|
0
|
0
|
1 946
|
0
|
1 601
|
0
|
769
|
0
|
798
|
0
|
881
|
0
|
706
|
0
|
1 148
|
0
|
1 275
|
0
|
1 270
|
0
|
1 309
|
|
| Cash Interest Paid |
0
|
145
|
0
|
320
|
0
|
320
|
0
|
807
|
0
|
466
|
0
|
510
|
0
|
212
|
0
|
109
|
0
|
159
|
0
|
0
|
265
|
0
|
404
|
0
|
346
|
0
|
106
|
106
|
117
|
0
|
63
|
0
|
65
|
0
|
56
|
0
|
6
|
0
|
39
|
0
|
182
|
|
| Change in Working Capital |
2 291
|
1 354
|
1 791
|
2 954
|
4 657
|
3 730
|
3 267
|
4 982
|
5 160
|
4 933
|
4 019
|
3 919
|
7 657
|
6 490
|
6 047
|
6 081
|
7 019
|
7 799
|
8 243
|
797
|
2 222
|
4 555
|
(1 540)
|
6 108
|
(862)
|
3 084
|
569
|
4 919
|
143
|
4 597
|
(339)
|
4 611
|
(631)
|
4 759
|
(963)
|
4 305
|
(1 371)
|
5 123
|
177
|
5 154
|
(4 788)
|
|
| Cash from Operating Activities |
2 291
N/A
|
1 354
-41%
|
1 791
+32%
|
2 954
+65%
|
4 657
+58%
|
3 730
-20%
|
3 267
-12%
|
4 982
+52%
|
5 160
+4%
|
4 933
-4%
|
4 019
-19%
|
3 919
-2%
|
7 657
+95%
|
6 490
-15%
|
6 047
-7%
|
6 081
+1%
|
7 019
+15%
|
7 799
+11%
|
8 243
+6%
|
797
-90%
|
2 222
+179%
|
4 555
+105%
|
3 904
-14%
|
6 108
+56%
|
4 687
-23%
|
3 084
-34%
|
4 320
+40%
|
4 919
+14%
|
4 255
-13%
|
4 597
+8%
|
3 934
-14%
|
4 611
+17%
|
4 098
-11%
|
4 759
+16%
|
4 480
-6%
|
4 305
-4%
|
4 995
+16%
|
5 123
+3%
|
6 846
+34%
|
5 154
-25%
|
4 149
-19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 765)
|
(5 987)
|
(5 748)
|
(6 324)
|
(5 852)
|
(4 198)
|
(3 785)
|
(3 517)
|
587
|
7 033
|
7 741
|
(5 835)
|
(8 276)
|
(5 357)
|
(7 997)
|
(7 437)
|
(5 262)
|
(2 634)
|
(1 863)
|
(1 943)
|
(1 915)
|
(1 826)
|
(1 641)
|
(1 599)
|
(1 490)
|
(1 232)
|
(1 047)
|
(1 003)
|
(1 471)
|
(1 858)
|
(1 661)
|
(2 065)
|
(2 520)
|
|
| Other Items |
(1 899)
|
(1 952)
|
(2 596)
|
(3 732)
|
(3 730)
|
(1 084)
|
(925)
|
(1 226)
|
106
|
77
|
(199)
|
925
|
(336)
|
55
|
4 707
|
3 578
|
1 340
|
976
|
1 827
|
(1 341)
|
(4 755)
|
2 459
|
5 444
|
699
|
3 170
|
1 184
|
299
|
876
|
752
|
589
|
627
|
(3 026)
|
(1 278)
|
3 050
|
(23)
|
726
|
(1 279)
|
(302)
|
603
|
(9 617)
|
(7 167)
|
|
| Cash from Investing Activities |
(1 899)
N/A
|
(1 952)
-3%
|
(2 596)
-33%
|
(3 732)
-44%
|
(3 730)
+0%
|
(1 084)
+71%
|
(925)
+15%
|
(1 226)
-33%
|
(2 658)
-117%
|
(5 910)
-122%
|
(5 947)
-1%
|
(5 400)
+9%
|
(6 188)
-15%
|
(4 144)
+33%
|
923
N/A
|
61
-93%
|
1 926
+3 058%
|
8 009
+316%
|
9 568
+19%
|
(7 176)
N/A
|
(13 031)
-82%
|
(2 899)
+78%
|
(2 553)
+12%
|
(6 738)
-164%
|
(2 092)
+69%
|
(1 450)
+31%
|
(1 564)
-8%
|
(1 067)
+32%
|
(1 163)
-9%
|
(1 237)
-6%
|
(1 014)
+18%
|
(4 625)
-356%
|
(2 768)
+40%
|
1 818
N/A
|
(1 070)
N/A
|
(277)
+74%
|
(2 750)
-893%
|
(2 160)
+21%
|
(1 058)
+51%
|
(11 682)
-1 004%
|
(9 687)
+17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(279)
|
(343)
|
(116)
|
0
|
0
|
0
|
0
|
8 149
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 693
|
4 002
|
2 849
|
1 235
|
(542)
|
(68)
|
(456)
|
75
|
1 745
|
3 049
|
7 986
|
(5 767)
|
(2 270)
|
2 247
|
(901)
|
(1 121)
|
(2 085)
|
(2 171)
|
879
|
(1 047)
|
(3 550)
|
(3 410)
|
(2 862)
|
(2 776)
|
(319)
|
(1 434)
|
(580)
|
(71)
|
(76)
|
734
|
1 022
|
9 514
|
3 070
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(959)
|
0
|
0
|
0
|
0
|
0
|
0
|
768
|
(1 055)
|
(1 301)
|
(268)
|
(253)
|
(1 669)
|
(11 738)
|
(10 280)
|
0
|
(257)
|
(487)
|
(444)
|
(519)
|
(389)
|
(487)
|
(536)
|
(561)
|
(840)
|
(1 281)
|
(856)
|
(1 739)
|
0
|
(1 911)
|
|
| Other |
(2 286)
|
483
|
1 042
|
1 853
|
603
|
(500)
|
(2 532)
|
(3 704)
|
(1 033)
|
(1 858)
|
(1 893)
|
312
|
(627)
|
(1 402)
|
(1 623)
|
(1 343)
|
730
|
1 649
|
821
|
(723)
|
86
|
656
|
(504)
|
(497)
|
(2 056)
|
(1 902)
|
(11 213)
|
(11 244)
|
(133)
|
2 986
|
(73)
|
806
|
(72)
|
(71)
|
(56)
|
15
|
(9)
|
(82)
|
(94)
|
(2 567)
|
(232)
|
|
| Cash from Financing Activities |
(2 286)
N/A
|
483
N/A
|
1 042
+116%
|
1 853
+78%
|
603
-67%
|
(500)
N/A
|
(2 532)
-406%
|
(3 704)
-46%
|
1 661
N/A
|
2 144
+29%
|
956
-55%
|
623
-35%
|
(2 093)
N/A
|
(1 470)
+30%
|
(2 079)
-41%
|
(1 268)
+39%
|
383
N/A
|
4 698
+1 127%
|
9 649
+105%
|
(5 806)
N/A
|
(1 811)
+69%
|
2 519
N/A
|
(1 751)
N/A
|
(3 317)
-89%
|
(15 879)
-379%
|
(14 353)
+10%
|
(2 185)
+85%
|
(4 399)
-101%
|
(4 170)
+5%
|
(868)
+79%
|
(3 454)
-298%
|
(2 359)
+32%
|
(878)
+63%
|
(2 041)
-132%
|
(1 197)
+41%
|
(896)
+25%
|
(1 366)
-52%
|
(204)
+85%
|
(811)
-298%
|
5 208
N/A
|
927
-82%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(18)
|
(17)
|
3
|
0
|
36
|
33
|
82
|
125
|
142
|
225
|
121
|
(1)
|
(37)
|
(49)
|
(44)
|
99
|
303
|
206
|
(31)
|
177
|
72
|
(107)
|
56
|
(202)
|
(161)
|
114
|
52
|
(48)
|
(28)
|
31
|
36
|
30
|
0
|
(15)
|
(6)
|
(41)
|
(74)
|
(145)
|
(156)
|
(77)
|
|
| Net Change in Cash |
(1 895)
N/A
|
(132)
+93%
|
220
N/A
|
1 079
+390%
|
1 530
+42%
|
2 182
+43%
|
(156)
N/A
|
133
N/A
|
4 288
+3 114%
|
1 310
-69%
|
(747)
N/A
|
(736)
+1%
|
(625)
+15%
|
840
N/A
|
4 842
+477%
|
4 830
0%
|
9 427
+95%
|
20 809
+121%
|
27 666
+33%
|
(12 217)
N/A
|
(12 443)
-2%
|
4 247
N/A
|
(506)
N/A
|
(3 891)
-668%
|
(13 486)
-247%
|
(12 880)
+4%
|
685
N/A
|
(495)
N/A
|
(1 126)
-127%
|
2 464
N/A
|
(503)
N/A
|
(2 337)
-365%
|
482
N/A
|
4 536
+841%
|
2 198
-52%
|
3 126
+42%
|
838
-73%
|
2 685
+220%
|
4 832
+80%
|
(1 476)
N/A
|
(4 688)
-218%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 291
N/A
|
1 354
-41%
|
1 791
+32%
|
2 954
+65%
|
4 657
+58%
|
3 730
-20%
|
3 267
-12%
|
4 982
+52%
|
2 396
-52%
|
(1 054)
N/A
|
(1 730)
-64%
|
(2 405)
-39%
|
1 805
N/A
|
2 292
+27%
|
2 262
-1%
|
2 563
+13%
|
7 605
+197%
|
14 832
+95%
|
15 984
+8%
|
(5 039)
N/A
|
(6 054)
-20%
|
(802)
+87%
|
(4 092)
-410%
|
(1 329)
+68%
|
(575)
+57%
|
450
N/A
|
2 457
+446%
|
2 976
+21%
|
2 340
-21%
|
2 771
+18%
|
2 293
-17%
|
3 012
+31%
|
2 608
-13%
|
3 527
+35%
|
3 433
-3%
|
3 302
-4%
|
3 524
+7%
|
3 265
-7%
|
5 185
+59%
|
3 089
-40%
|
1 629
-47%
|
|
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