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

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0291.HK
Financiële Gegevens

23.9 (HKD) • At close September 20, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Operationele Activiteiten:
Nettowinst Numbers are in millions	7,078	4,916.253	5,627.509	2,486.855	1,468.299	1,112.228	1,410.87	702.471	-4,915.652	-161	1,908	3,945	4,391.415	7,170.621	4,204.145	3,337.992	5,124.275	2,783.496	2,311.298	1,708.098	1,551.546	1,490.985
Afschrijvingen & Amortisatie Numbers are in millions	2,277	1,767.769	2,013.242	2,073.567	1,929.38	1,882.932	2,048.464	1,922.023	2,063.905	4,847	3,889	3,292	2,342.196	2,195.332	2,169.427	1,817.361	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-3,479	-1,212.087	-1,003.554	-298.09	-271.949	380.229	273.769	541.651	3,487.988	2,490	-5,452	-936	1,807.23	1,342.254	2,584.119	72.201	0	0	0	0	0	0
Vorderingen Numbers are in millions	136.417	149.389	31.898	161.515	678.193	258.419	321.799	309.355	17.905	2,011	-2,210	-81	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-224	-1,361.476	-1,035.452	-459.605	-950.141	121.81	-48.03	232.296	3,470.083	479	-3,242	-855	-4,161.566	-3,992.674	206.906	-2,114.091	0	0	0	0	0	0
Crediteuren Numbers are in millions	-3,733.788	2,928.127	870.162	489.93	360.585	246.366	822.151	996.661	-2,722.292	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	29.604	0	0	0	5,968.795	5,334.928	2,377.213	2,186.293	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-394	2,275.917	-509.138	1,058.16	1,460.465	1,103.12	1,376.049	1,658.457	4,958.625	-2,912	10,435	2,638	-2,228.89	-4,760.529	-1,967.804	-1,297.864	-383.15	2,084.614	1,311.819	1,253.421	-193.024	1,380.999
Kasstroom uit Operationele Activiteiten Numbers are in millions	4,149	7,747.852	6,128.059	5,320.492	4,586.195	4,478.509	5,109.152	4,824.601	5,594.867	4,264	10,780	8,939	6,311.951	5,947.678	6,989.887	3,929.691	4,741.125	4,868.111	3,623.116	2,961.519	1,358.522	2,871.985
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2,520	-1,879.81	-1,804.68	-1,243.428	-1,667.504	-1,868.132	-2,299.419	-2,080.609	-6,281.244	-8,732	-7,095	-8,894	-5,743.802	-3,440.432	-4,199.743	-6,239.255	-5,753.802	-3,135.444	-2,815.986	-2,503.585	-1,988.824	-1,306.339
Netto Overnames Numbers are in millions	-9,829	-490	-1,252	431.498	-2,216	466.675	230.617	327.157	1,699.881	2,031.086	-3,714.027	-1,245.634	-1,451.125	2,681.1	-485.128	-58.994	-311.016	1,958.274	899.948	-1,626.17	-586.413	618.727
Aankoop van Beleggingen Numbers are in millions	-140	-5,622	-400	-4,045.296	-1,588.617	0	-300	0	-107.185	-202.309	-1,458.887	-2,870.514	0	668.144	294.951	892.832	108.668	184.497	-264.93	-406.7	-971.342	-11.588
Verkoop/verval van Beleggingen Numbers are in millions	361	4,775	7	2,247.387	1,587.483	0	300	0	15.073	190.314	5,172.913	4.026	0	11.079	73.077	37.862	2.81	1.003	122.302	63.424	-20.982	51.646
Overige Investeringsactiviteiten Numbers are in millions	448	2,019.436	75.873	-27.315	785.752	713.784	902.957	333.925	2,176.256	3,924.908	-2,746	2,105.122	713.018	139.765	48.425	-22.893	273.544	-206.556	838.408	732.206	1,610.058	-228.503
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-9,687	-1,197.375	-3,373.806	-1,270.743	-3,097.752	-1,154.349	-1,396.462	-1,746.684	-2,497.218	-2,788	-9,841	-10,901	-6,481.91	59.656	-4,268.418	-5,390.448	-5,679.795	-1,198.227	-1,220.258	-3,740.824	-1,957.503	-876.058
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3,151	-2,400	-93.24	-1,995	-2,116	-3,729	-6,609	-4,435	-8,384.683	-10,938.28	-3,688.24	-7,323.233	-4,910.194	-4,428.161	-11,267.99	-11,382.281	-10,444.34	-11,275.366	-6,957.14	0	-4,539.396	-7,487.251
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	8,149	308.156	-81.563	-338.349	16.909	8.903	80.109	58.11	34.34	234.199	1,109.989	454.144	281.114	71.609	43.86
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	20,318.182	-120	-451	-70.052	-67.984	-179.819	10,686.894	11,850.71	14,289.888	10,137.301	7,162.167	0	9,878.185	0
Uitgekeerde Dividenden Numbers are in millions	-1,911	-1,739	-1,281	-561	-487	-590.835	-584.761	0	-12,241.655	-276	-673	-1,128	-1,028.656	-1,001.364	-820.579	-946.542	-2,294.214	-3,273.817	-850.734	-718.176	-686.563	0
Overige Financieringsactiviteiten Numbers are in millions	-47	3,450.249	-11.042	1,239.68	1,678.42	387.764	2,186.672	-6,154.221	-18,954.745	9,503.844	9,141.59	8,238.376	9,800.155	4,289.248	3.522	1,058.366	275.418	-317.856	-301.291	2,294.964	-4,239.278	3,355.097
Kasstroom uit Financieringsactiviteiten Numbers are in millions	927	-917.836	-1,675.862	-1,421.569	-982.596	-3,932.072	-5,007.089	-2,440.221	-18,954.745	-1,912	3,991	-266	3,802.224	-1,239.987	-1,340.044	614.592	2,060.951	-3,619.749	-492.854	1,857.902	484.558	-4,088.294
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-77	-164.101	-50.3	-17.814	33.574	35.291	-57.636	127.316	-241.127	-117	265	-23	-245.226	-43.463	-36.979	119.749	136.772	80.216	36.21	3.175	-18.209	-0.766
Netto Kasstroomverandering Numbers are in millions	-4,688	4,957.257	1,206.111	2,770.61	503.596	-719.781	-1,059.353	549.558	-17,302.256	-553	5,195	1,305.391	3,387.039	4,723.883	839.068	-726.416	1,259.054	130.351	1,946.214	1,081.772	-132.632	-2,093.133
Kaspositie aan het Einde van de Periode Numbers are in millions	5,520	11,552.742	6,595.485	5,389.374	2,618.764	2,115.168	2,834.949	3,894.302	3,344.744	20,647	21,200	16,005	14,775.096	11,991.658	7,508.472	6,669.821	7,869.087	7,075.054	6,941.232	5,112.399	4,033.758	4,146.949

China Resources Beer (Holdings) Company Limited

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