Guangzhou Zhujiang Brewery Co., Ltd (002461.SZ) - Quarterly Cash Flow Statement

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002461.SZ
Financials

8.24 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3
Operating Activities:
Net Income Numbers are in millions	0	0	306.733	378.854	120.951	-18.683	277.327	279.329	86.786	27.738	256.707	242.773	71.046	16.576	284.079	240.503	70.032	64.061	259.345	225.468	20.41	43.109	242.476	182.295	29.604	49.565	160.97	138.037	17.857	14.047	87.614	71.573	12.13	5.24	51.597	46.222	10.835	8.594	36.212	31.015	7.334	0.39	30	23.969	6.036	-5.264	19.722	21.348	5.431	-14.171	20.911	38.964	5.257	-41.482	32.398	50.486	8.782	4.98	32.161	46.813	7.357	15.435	28.467
Depreciation & Amortization Numbers are in millions	0	0	0	74.452	74.452	73.414	-146.191	73.096	73.096	285.711	71.769	71.086	71.086	72.079	72.079	67.096	67.096	290.597	-149.277	149.277	0	273.659	-130.628	130.628	0	265.471	-131.672	131.672	0	270.672	-136.454	136.454	0	244.021	-110.726	110.726	0	237.733	-110.111	110.111	0	225.538	-102.47	102.47	0	246.533	-107.307	107.307	0	239.576	0	0	0	0	0	0	0	0	0	0	0	55.912	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	7.603	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	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
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	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	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	15.406	0	5.498	3.861	-3.861	0	-189.061	80.747	-80.747	0	-104.412	50.956	-50.956	0	19.95	-29.784	29.784	0	-2.969	2.398	-2.398	0	178.323	264.913	-264.913	0	187.151	-38.617	38.617	0	293.627	-61.113	61.113	0	171.923	-88.536	88.536	0	187.854	-42.278	42.278	0	31.679	192.861	-192.861	0	59.429	0	0	0	0	0	0	0	0	0	0	0	-20.05	0
Accounts Receivables Numbers are in millions	0	0	0	13.272	0	-3.151	-24.486	24.486	0	-36.106	15.312	-15.312	0	-9.174	10.945	-10.945	0	-5.94	4.608	-4.608	0	36.028	8.36	-8.36	0	98.585	295.741	-295.741	0	194.622	-17.39	17.39	0	223.241	12.139	-12.139	0	169.168	-83.264	83.264	0	134.774	-31.697	31.697	0	53.321	133.101	-133.101	0	37.202	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	2.134	0	8.649	28.347	-28.347	0	-152.954	65.435	-65.435	0	-95.238	40.011	-40.011	0	25.89	-34.392	34.392	0	-38.997	-5.962	5.962	0	79.739	-30.829	30.829	0	-7.471	-21.226	21.226	0	70.386	-73.252	73.252	0	2.755	-5.272	5.272	0	53.079	-10.581	10.581	0	-21.642	59.76	-59.76	0	22.227	0	0	0	0	0	0	0	0	0	0	0	17.868	0
Change In Accounts Payables 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	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	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital 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	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	0	0	0	0	0	0	0	0	0	-37.919	0
Other Non Cash Items Numbers are in millions	68.844	0	142.022	412.177	-44.717	-67.37	118.222	176.963	-73.096	-491.897	-152.516	398.153	-71.046	-16.576	-284.079	-240.503	-70.032	-64.061	-259.345	-225.468	-20.41	-43.109	-242.476	-182.295	-29.604	-49.565	-160.97	-138.037	-17.857	-14.047	-87.614	-71.573	-12.13	-5.24	-51.597	-46.222	-10.835	-8.594	-36.212	-31.015	-7.334	-0.39	-30	-23.969	-6.036	5.264	-19.722	-21.348	-5.431	14.171	-20.911	-38.964	-5.257	41.482	-32.398	-50.486	-8.782	-4.98	-32.161	-46.813	-7.357	14.405	-28.467
Operating Cash Flow Numbers are in millions	68.844	0	448.755	716.58	76.234	-7.141	253.219	525.526	86.786	-367.508	256.707	242.773	-0	-380.85	359.438	656.408	-21.324	-307.522	406.509	691.527	-101.832	-108.785	400.332	517.677	-51.201	-292.293	361.889	455.741	-95.332	-208.645	522.015	321.32	-139.982	483.978	430.984	329.359	-222.004	15.673	314.738	391.434	0.247	37.27	705.919	483.679	-59.631	905.634	138.686	130.905	44.445	179.056	0	0	0	0	0	0	0	0	0	0	0	65.702	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-251.17	-236.917	-119.767	-95.688	-102.694	-96.329	-93.291	-223.528	-124.637	-138.682	-141.26	-81.966	-66.223	-62.383	-74.409	-67.218	-48.805	-98.669	-47.691	-114.71	-31.463	-27.325	-1,947.849	-80.749	-39.732	-35.402	-46.773	-52.794	-56.659	-43.892	-60.657	-36.99	-85.838	-69.452	-59.077	-64.982	-145.868	-83.513	-89.804	-120.952	-182.252	-191.366	-232.491	-122.722	-115.522	-97.116	-79.842	-82.569	-25.907	-14.943	-34.166	-180.692	-108.436	-95.519	-27.19	-79.369	-36.592	-84.76	-163.041	-80.694	-17.822	-21.721	-25.721
Acquisitions Net Numbers are in millions	0	0	0	0.15	0.025	0.028	0.012	1.39	1.472	0	-0	0	0	10.16	53.575	-10.138	10.156	0.168	0.341	0.007	0.001	0.305	0.016	0.005	0.002	101.604	1.16	0.011	0.122	43.893	61.042	39.177	85.996	74.219	59.315	65.335	145.896	0	0	0	0	0	0	0	0	0	0	0	0	14.961	0	180.857	108.438	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-406	-261	-1,065.5	-2,148	-1,000	-1,170	-1,122	-1,319	-1,755	0	-2,199.378	-940	-765	-409	-743	-1,029	-652	-5,830.427	-118	-225	-94	-149	-993.3	-1,159.9	-2,725.3	-3,136	-3,316.7	-3,964	-3,121.9	-3,403.12	-4,547.89	-4,677.29	-3,542.27	-1,192.5	-665	-230	-130	0	0	0	0	0	0	0	0	0	-476	0	0	-30	0	-20	-50	0	0	0	0	0	0	0	-2.55	0	0
Sales Maturities Of Investments Numbers are in millions	1,744	205.176	260	788.251	1,257	764.837	1,452.575	859.837	2,096.037	0	2,231.405	830.129	70.365	575.753	614.71	782.767	701.466	1,006.592	652.841	249.16	905.795	802	2,218.637	2,640.031	1,872.3	4,346.4	3,845	3,984.9	3,015.12	1,996.89	5,692.04	2,743.52	1,114.5	631	334	18	664	0	0	0	0	0	0	0	0	-441.274	0	0	0	30.031	0	20.02	50.049	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	25.613	16.141	0.017	-17.943	17.943	21.491	95.468	-87.919	192.187	582.828	124.751	31.293	1.049	18.269	13.905	19.52	27.827	65.878	20.509	4.644	26.389	16.485	70.67	39.546	32.189	62.431	95.177	74.935	44.882	66.865	-60.657	-36.99	-85.838	-69.452	-59.077	-64.982	-145.868	-548.976	0.258	0.121	0.138	1.029	0.684	0.063	0.308	491.072	441.587	-15	0.003	-14.943	0.007	-180.692	-108.436	0.436	0.074	-0.05	0.263	0.137	0.108	3.503	-17.822	0.05	-0.05
Investing Cash Flow Numbers are in millions	1,112.443	-276.6	-925.25	-1,473.23	172.274	-479.972	332.765	-769.22	410.059	444.146	15.517	-160.544	-759.808	132.799	-135.22	-304.069	38.645	-4,856.457	508	-85.9	806.722	642.465	-651.826	1,438.934	-860.542	1,339.034	577.864	43.053	-118.435	-1,339.364	1,083.878	-1,968.572	-2,513.451	-626.185	-389.839	-276.628	388.16	-632.488	-89.546	-120.832	-182.115	-190.337	-231.808	-122.658	-115.214	-47.318	-114.256	-97.569	-25.903	-14.893	-34.159	-180.506	-108.385	-95.083	-27.115	-79.42	-36.33	-84.623	-162.932	-77.191	-20.372	-21.671	-25.771
Financing Activities:
Debt Repayment Numbers are in millions	-685.17	47.754	398.967	798.049	-521.526	-600	492.132	-103.693	300	0	98.522	0	0	-88.888	0	0	0	0	500	0	0	0	-269.771	0	-190.244	1.685	768.156	0	188.443	0	0	0	0	0	0	0	0	-2.725	-209.151	10.26	-131.099	-126.231	-46.834	66.462	-50	-775.546	-50	84.799	-66	-98.92	-217.8	17.2	285	15.836	-62	47.55	40	-158.822	69.8	-889.05	50	-60.566	-173.131
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	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	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	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	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-3.549	-1.844	-3.985	-278.386	-3.278	-265.599	-6.042	-272.569	-3.876	-3.922	-3.97	-272.359	-7.282	-0.848	-10.357	-272.555	-4.331	-4.55	-4.697	-226.189	-4.734	-4.476	-14.739	-227.643	-10.574	-6.649	-0.001	-111.243	0	-0.003	-0.003	-66.43	0	-0.001	-0.001	-34.03	-0.729	-0	-0.004	-20.417	-16.575	-0.001	-4.093	-17.41	-21.698	-19.413	-11.048	-15.221	-30.482	-15.239	-42.331	-13.162	-27.098	-3.033	-7.922	-57.633	-11.397	-1.929	-7.551	-122.734	-10.132	-13.096	-16.275
Other Financing Activities Numbers are in millions	-3.432	-1.31	-0.773	-19.05	-1.073	259.103	-1.058	-5.808	-0.903	-4.259	-4.098	-13.606	-15.586	-2.82	-0.444	211.87	-10.458	0	-500	744.375	-12.25	0	0	-1.6	-4.9	-6.648	-6.37	-390.615	-5.88	0	-6.9	269.544	4,292.04	-5.619	0	0	-4.9	0	-7.35	-2.36	-5.893	-0	0	-4.8	-1.501	-1.509	-0.049	-2.103	-0.063	-2.457	16.933	-7.276	-0.776	0	-2	0.219	-2.305	-0.154	376.266	1,000.415	-2.035	-0	-2.4
Financing Cash Flow Numbers are in millions	-692.152	44.6	394.209	500.613	-525.877	-606.497	485.032	-382.07	295.221	-8.182	90.454	-285.965	-22.868	-92.557	-10.801	-60.685	-14.788	-4.55	-4.697	518.186	-16.984	-4.476	-284.509	-229.243	-205.718	-4.964	761.785	-390.615	182.563	-0.003	-6.903	203.114	4,292.04	-5.62	-0.001	-34.03	-5.629	-2.725	-216.504	-12.518	-153.567	-126.232	-42.741	44.252	-73.199	-796.469	-61.097	67.475	-96.545	-116.616	-243.197	-3.238	257.126	12.803	-71.922	-9.864	26.298	-160.905	438.515	-11.369	37.833	-73.662	-227.104
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.013	0.027	-0.007	0.059	0.046	-224.844	104.693	87.831	-6.828	0	145.551	306.456	7.717	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-44.031	0
Net Change In Cash Numbers are in millions	489.149	-404.407	-30.235	1,050.136	-277.324	-1,318.454	1,175.709	-537.933	785.237	68.456	508.229	102.721	-774.959	-282.108	198.802	239.54	2.066	-5,168.529	909.812	1,123.813	687.905	529.204	-536.004	1,727.368	-1,117.461	1,041.777	1,701.538	108.178	-31.204	-1,548.012	1,598.991	-1,444.138	1,638.607	-147.827	41.143	18.7	160.528	-619.541	8.688	258.084	-335.436	-279.299	431.371	405.273	-248.044	61.847	-36.667	91.709	-78.004	47.546	-132.511	13.959	127.357	-129.532	-29.255	101.046	-27.252	-170.929	343.082	-10.966	43.54	-73.662	-252.874
Cash At End Of Period Numbers are in millions	1,042.4	553.252	957.658	7,751.637	1,243.871	1,521.195	2,839.648	1,663.939	2,201.872	1,416.635	1,348.179	839.95	737.229	1,512.188	1,794.296	1,595.494	1,355.954	1,353.888	6,522.418	5,612.606	4,488.793	3,800.888	3,271.684	3,807.688	2,080.32	3,197.781	2,156.004	454.465	346.287	377.492	1,925.504	326.513	1,770.651	132.044	279.871	238.727	220.027	59.499	679.04	670.352	412.267	747.703	1,027.002	595.632	190.359	438.403	376.556	413.224	321.515	390.416	342.87	475.381	461.422	334.065	463.597	492.852	391.806	419.058	589.987	246.905	257.871	214.331	3.935

Guangzhou Zhujiang Brewery Co., Ltd

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