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

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000729.SZ
Financials

9.92 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	644.714	549.14	292.846	284.874	263.492	224.046	172.513	318.848	627.441	791.634	781.258	653.72	917.344	868.252	752.309	540.843	493.343	370.781	330.787	339.137	268.047	199.87	284.208	269.501	292.852	282.271
Depreciation & Amortization Numbers are in millions	719.229	740.469	766.605	807.86	823.521	853.337	871.081	878.13	896.97	866.654	819.962	775.086	720.142	651.487	631.855	572.942	549.999	517.227	457.621	393.308	294.87	244.133	203.693	146.633	84.545	68.32
Deferred Income Tax Numbers are in millions	-41.249	-9.925	-2.627	-7.503	6.981	0.194	17.214	-1.763	-3.137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation 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	0	0	0	0
Change In Working Capital Numbers are in millions	-1.792	387.992	524.932	438.309	442.234	-35.096	476.844	39.358	212.912	-577.9	1,463.901	-218.899	-865.419	-50.815	577.755	-314.28	-229.298	-97.644	-48.673	-259.33	162.17	-56.704	-327.964	-65.538	-188.036	-275.795
Accounts Receivables Numbers are in millions	-36.251	-136.922	-22.005	32.024	7.561	-41.927	16.927	-117.014	53.339	47.553	26.871	62.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	219.763	-271.833	-100.031	71.535	-83.779	-62.316	90.829	-35.708	226.213	-31.257	204.844	-335.034	-854.774	-521.537	63.143	-613.737	-494.243	-236.814	-190.614	-168.098	-8.517	-23.067	-197.54	-114.958	-20.653	-199.008
Accounts Payables Numbers are in millions	-185.304	806.672	649.595	342.254	511.471	68.952	351.874	193.843	-63.503	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-226.552	-9.925	-2.627	-7.503	6.981	27.22	386.015	75.066	-13.3	-546.642	1,259.057	116.136	-10.645	470.722	514.612	299.456	264.945	139.17	141.94	-91.232	170.687	-33.637	-130.425	49.419	-167.383	-76.787
Other Non Cash Items Numbers are in millions	1,651.905	40.308	40.713	38.534	45.037	33.119	-132.956	8.928	-114.414	122.334	28.34	123.178	51.992	79.258	97.334	193.656	63.573	38.611	40.803	53.091	30.592	43.757	-26.99	-37.551	-4.88	-2.329
Operating Cash Flow Numbers are in millions	1,532.557	1,717.909	1,625.095	1,569.576	1,574.284	1,075.405	1,387.482	1,245.264	1,622.909	1,202.722	3,093.461	1,333.085	824.059	1,548.181	2,059.253	993.16	877.618	828.975	780.537	526.206	755.679	431.056	132.947	313.044	184.481	72.467
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-533.085	-508.73	-396.517	-315.993	-593.527	-636.463	-670.41	-919.282	-759.207	-889.599	-1,600.9	-1,743.743	-1,397	-1,842.243	-904.105	-1,564.765	-957.664	-1,064.229	-1,102.269	-789.845	-443.879	-447.135	-503.324	-712.935	-386.26	-276.274
Acquisitions Net Numbers are in millions	69.109	93.749	5.148	18.535	8.598	18.59	282.294	37.303	263.849	0	2.699	0	-71.912	-195.542	0	5.183	19.87	1,070.632	1,118.171	2.2	445.296	0.962	503.335	713.433	386.26	0
Purchases Of Investments Numbers are in millions	-6,459.201	-249.3	-4,077	-3,868.56	-1,800	-1,250	-70	-1.699	-2,080	0	-160	0	1,551.235	-283.52	0	-76.3	-29.114	-0.592	-65.51	-357.214	-202.972	-108.048	-35.437	-196.845	-104.221	0
Sales Maturities Of Investments Numbers are in millions	5,902.605	28.254	21.242	31.998	25.999	37.842	15.304	15.345	45.871	6.305	152.531	107.71	6.749	0.572	4.653	18.729	23.688	65.116	1.225	1.564	5.549	1.448	186.968	133.535	6.012	0.003
Other Investing Activites Numbers are in millions	0	-1,365	3,041	1,808	1,800	90.89	-70	8.237	265.239	8.641	3.108	27.733	-1,397	8.405	8.254	3.758	5.141	-1,064.229	-1,102.269	206.999	-443.879	5.005	-503.324	-712.935	-386.26	-0.028
Investing Cash Flow Numbers are in millions	-1,020.572	-2,001.027	-1,406.127	-2,326.02	-558.931	-507.731	-512.812	-860.096	-448.097	-874.652	-1,602.562	-1,608.3	-1,307.929	-2,312.329	-891.198	-1,613.395	-938.08	-993.301	-1,150.653	-936.296	-639.886	-547.768	-351.783	-775.748	-484.47	-276.299
Financing Activities:
Debt Repayment 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	0	0	0	0
Common Stock Issued 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	0	0	0	0
Common Stock Repurchased 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	0	0	0	0
Dividends Paid Numbers are in millions	-225.483	-112.742	-62.008	-62.008	-62.008	-69.456	-125.445	-231.86	-285.456	-293.843	-421.998	-500.318	-375.466	-283.295	-259.911	-299.726	-389.209	-184.531	-119.766	-157.241	-111	-153.651	-140.525	-114.753	-112.988	-18.522
Other Financing Activities Numbers are in millions	-177.027	1,035.273	-142.812	-146.749	-65.448	-44.123	368.524	782.764	1,849.97	2,105.95	2,986.266	6,804.637	2,802.981	4,407.211	3,319.08	5,126.497	1,214.42	305.262	351.275	789.031	305.543	1,010.295	322.083	1,482.501	114.063	825.878
Financing Cash Flow Numbers are in millions	-184.055	1.618	-227.103	-258.827	-184.638	-573.579	-607.921	-449.096	-1,165.029	-200.892	-1,252.732	216.051	429.716	1,228.916	-1,004.031	306.371	825.211	120.73	231.509	118.184	-131.107	464.659	8.136	1,131.164	-128.294	512.556
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-27.844	0	0	0	-0	-0	0	0	0	-0.21	-0.005	-0.332	-0.831	-1.412	-0.278	-0.001	0	0	-0.052	-0	0	-0	0	0	-0	0
Net Change In Cash Numbers are in millions	300.086	-281.501	-8.135	-1,015.271	830.716	-5.905	266.749	-63.928	9.784	126.968	238.162	-59.496	-54.985	463.357	163.746	-313.865	764.748	-43.596	-138.659	-291.906	-15.314	347.947	-210.699	668.46	-428.282	308.725
Cash At End Of Period Numbers are in millions	1,864.482	1,464.657	1,746.157	1,754.292	2,769.563	1,938.847	1,944.752	1,678.003	1,741.931	1,732.147	1,605.179	1,367.016	1,426.513	1,481.498	1,018.141	854.396	1,168.26	403.512	447.108	585.766	877.672	892.986	545.039	756.229	87.769	511.963

Beijing Yanjing Brewery Co.,Ltd.

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