San Miguel Brewery Hong Kong Limited (0236.HK)

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0236.HK
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0.89 (HKD) • At close September 19, 2024

Overview | Financials

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

	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	1997
Operating Activities:
Net Income Numbers are in millions	85.898	34.998	22.011	12.547	3.31	-70.86	14.4	5.927	-16.053	37.227	22.283	232.643	-69.027	-782.509	-334.856	-314.185	-260.294	-106.322	-66.037	11.578	-32.771	30.736	90.403	86.977	56.726	19.635	2.86
Depreciation & Amortization Numbers are in millions	24.246	22.814	23.092	23.156	24.071	25.572	23.863	23.773	26.492	25.579	24.559	17.304	17.922	52.865	0	75.387	66.96	84.247	73.084	80.904	80.415	80.913	0	0	0	0	0
Deferred Income Tax 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
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
Change In Working Capital Numbers are in millions	9.253	-17.789	-7.412	11.881	8.71	-15.482	10.567	-8.303	9.356	-28.983	19.434	-19.314	-25.419	20.958	0	-12.497	-6.357	-0.594	-3.161	-8.986	98.109	-43.55	0	0	0	0	0
Accounts Receivables Numbers are in millions	2.993	-8.292	5.21	11.522	6.114	-3.069	0.598	3.294	18.523	4.536	-4.368	5.471	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1.064	-20.269	-12.665	-5.682	-8.818	5.499	1.539	3.184	-1.006	7.362	-2.725	9.104	-15.394	10.901	0	-24.947	10.637	0.036	4.098	-17.905	11.76	0	0	0	0	0	0
Accounts Payables Numbers are in millions	4.453	8.097	2.117	-0.274	5.786	-17.733	6.642	-15.858	-7.334	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	0.743	2.675	-2.074	6.315	5.628	-20.981	9.028	-11.487	10.362	-36.345	22.159	-28.418	-10.025	10.057	0	12.45	-16.994	-0.63	-7.259	8.919	86.349	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-27.435	-2.864	-0.66	-2.377	1.306	83.038	3.807	5.822	3.132	1.351	0.955	-270.698	-1.981	688.346	336.384	299.876	278.235	36.169	65.784	26.227	3.999	13.259	138.549	95.535	105.808	52.225	85.232
Operating Cash Flow Numbers are in millions	91.962	37.159	37.031	45.207	37.397	22.268	52.637	27.219	22.927	35.174	67.231	-40.065	-78.505	-20.34	1.528	48.581	78.544	13.5	69.67	109.723	149.752	81.358	228.952	182.512	162.534	71.86	88.092
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-24.504	-15.364	-12.623	-13.63	-10.807	-19.111	-14.471	-13.813	-5.017	-11.292	-5.009	-15.188	-21.248	-36.876	-58.309	-163.62	-84.624	-77.087	-20.076	-12.403	-16.65	-9.529	-25.161	-14.643	-17.037	-24.02	-43.227
Acquisitions Net Numbers are in millions	3.532	1.9	0	0	0	0	2.253	2.036	2.961	0	0	0	0	0	0	0	0	0	0	0	0	0.449	0	0	0	-0.122	-83.4
Purchases Of Investments Numbers are in millions	0	-0.721	0	-21.109	0	0	0	0	-23.828	-6.886	-20.168	0	0	0	0	0	0	0	0	0	0	-0.002	-28.272	-18.857	-0.136	-0.001	-10.299
Sales Maturities Of Investments Numbers are in millions	0	30.579	13.191	0	14.057	2.479	7.405	4.28	0	0	0	0	0	0	0	0	0	12.492	0	15.975	18.764	0.007	0	10.373	19.865	2.154	2.153
Other Investing Activites Numbers are in millions	6.943	1.268	3.934	3.776	3.821	3.858	3.532	7.145	3.891	3.116	2.063	6.335	6.393	2.708	7.92	13.126	15.433	54.127	-11.756	6.471	-39.835	3.814	-23.077	0.341	3.568	0.979	65.441
Investing Cash Flow Numbers are in millions	-20.972	17.662	4.502	-30.963	7.071	-12.774	-3.534	-6.668	-24.954	-15.062	-23.114	-8.853	-14.855	-34.168	-50.389	-150.494	-69.191	-10.468	-31.832	10.043	-37.721	-5.261	-76.51	-22.786	6.26	-21.01	-69.332
Financing Activities:
Debt Repayment Numbers are in millions	-0.375	-38.509	-51.172	-12.719	-12.779	-51.394	-25.649	0	0	-12.726	-231.939	-499.552	-365.494	-79.187	-220.321	-100.967	0	0	-100	-15.555	-77.651	-272.982	-195.005	-19.8	-61.033	-113.658	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	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
Dividends Paid Numbers are in millions	-3.736	0	0	0	0	0	0	0	-3.736	-7.216	0	0	0	0	0	0	0	0	-7.472	0	-7.471	-44.828	-161.409	-48.564	-37.357	-6.943	-48.126
Other Financing Activities Numbers are in millions	-0.433	-1.327	-2.488	0.658	-5.425	-6.04	-6.181	-5.454	-4.373	-4.253	199.229	603.792	267.17	63.739	205.873	93.688	6.376	23.172	-6.297	-2.635	61.614	265.126	0	8.486	54.46	44.952	176.308
Financing Cash Flow Numbers are in millions	-4.169	-39.836	-53.66	-12.061	-18.204	-57.434	-31.83	-5.454	-8.109	-24.195	-32.71	104.24	-98.324	-15.448	-14.448	-7.279	6.376	23.172	-113.769	-18.19	-23.508	-52.684	-356.414	-59.878	-43.93	-75.649	128.182
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.848	-2.786	1.595	3.424	-0.623	-1.115	1.756	-1.698	-0.72	-0.089	0.435	-0.004	16.714	4.61	2.774	9.461	14.104	6.8	4.445	0.277	-0.408	-0.008	-0.036	0.122	0.087	0.01	0.326
Net Change In Cash Numbers are in millions	65.973	12.199	-10.532	5.607	25.641	-49.055	19.029	13.399	-10.856	-4.172	11.842	55.318	-174.97	-65.346	-60.535	-99.731	29.833	33.004	-71.486	101.853	88.115	23.405	-204.008	99.97	124.951	-24.789	147.268
Cash At End Of Period Numbers are in millions	179.979	114.006	101.807	112.339	106.732	81.091	130.146	111.117	97.718	108.574	112.746	100.904	45.586	220.556	285.902	346.437	446.168	416.335	383.331	454.817	352.964	264.849	214.828	418.836	318.866	193.915	218.704

San Miguel Brewery Hong Kong Limited

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