San Miguel Brewery Hong Kong Limited (0236.HK) - Quarterly Cash Flow Statement

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0236.HK
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0.89 (HKD) • At close November 4, 2024

Overview | Financials

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

	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	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4
Operating Activities:
Net Income Numbers are in millions	18.809	18.809	37.38	18.69	48.518	24.259	27.806	13.903	4.499	2.25	18.222	9.111	1.142	0.571	14.443	7.222	1.393	1.393	9.081	9.081	-3.29	-3.29	-34.008	-34.008	-2.771	-2.771	8.511	8.511	-2.271	-2.271	4.633	4.633	-0.306	-0.306	-0.717	-0.717	-7.321	-7.321	6.921	6.921	10.741	10.741	12.179	12.179	0.826	0.826	124.772	124.772	59.964	59.964	59.964	-13.366	-13.366	-13.366	-13.366	-184.246	-184.246	-184.246	-184.246	-83.714	-83.714	-83.714	-83.714	-64.442	-64.442	-64.442	-64.442	-65.074	-65.074	-65.074	-65.074	-26.581	-26.581	-26.581	-26.581	-16.509	-16.509	-16.509	-16.509	2.895	2.895	2.895	2.895	-8.193	-8.193	-8.193	-8.193	7.684	7.684	7.684	7.684	22.601	22.601	22.601	22.601	21.744	21.744	21.744	21.744	14.182	14.182	14.182	14.182	4.909	4.909	4.909	4.909	0.715	0.715	0.715	0.715
Depreciation & Amortization Numbers are in millions	6.062	0	12.481	6.241	11.765	5.883	8.922	5.643	9.16	5.764	9.208	5.781	9.175	5.765	9.398	5.879	5.7	5.7	6.285	6.285	5.751	5.751	7.072	7.072	5.715	5.715	5.412	5.412	5.257	5.257	5.18	5.18	5.439	5.439	6.48	6.48	5.473	5.473	6.08	6.08	5.411	5.411	5.74	5.74	5.228	5.228	3.367	3.367	4.326	4.326	4.326	4.481	4.481	4.481	4.481	13.216	13.216	13.216	13.216	0	0	0	0	18.847	18.847	18.847	18.847	16.74	16.74	16.74	16.74	21.062	21.062	21.062	21.062	18.271	18.271	18.271	18.271	20.226	20.226	20.226	20.226	20.104	20.104	20.104	20.104	20.228	20.228	20.228	20.228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.4	2.4	0	0	-12.943	-12.943	0	0	-4.765	-4.765	0	0	6.078	6.078	0	0	1.462	1.462	2.178	2.178	1.125	1.125	-3.871	-3.871	1.963	1.963	2.642	2.642	3.778	3.778	-2.076	-2.076	8.345	8.345	2.339	2.339	-1.264	-1.264	-7.246	-7.246	0.368	0.368	4.859	4.859	7.288	7.288	-4.829	-4.829	-4.829	-6.355	-6.355	-6.355	-6.355	5.24	5.24	5.24	5.24	0	0	0	0	-3.124	-3.124	-3.124	-3.124	-1.589	-1.589	-1.589	-1.589	-0.149	-0.149	-0.149	-0.149	-0.79	-0.79	-0.79	-0.79	-2.247	-2.247	-2.247	-2.247	24.527	24.527	24.527	24.527	-10.888	-10.888	-10.888	-10.888	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	-3.217	-3.217	0	0	-0.467	-0.467	0	0	0.249	0.249	0	0	4.262	4.262	0	0	-0.274	-0.274	0	0	0.508	0.508	0	0	3.014	3.014	0	0	5.48	5.48	0	0	6.913	6.913	0	0	2.268	2.268	0	0	-2.184	-2.184	0	0	2.736	2.736	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Inventory Numbers are in millions	0	0	0.532	0.532	0	0	-10.135	-10.135	0	0	-6.333	-6.333	0	0	-2.841	-2.841	0	0	-4.409	-4.409	-2.205	-2.205	2.75	2.75	1.375	1.375	0.77	0.77	0.385	0.385	1.592	1.592	0.796	0.796	-0.503	-0.503	-0.252	-0.252	3.681	3.681	1.841	1.841	-1.363	-1.363	-0.681	-0.681	4.552	4.552	2.276	2.276	2.276	-3.849	-3.849	-3.849	-3.849	2.725	2.725	2.725	2.725	0	0	0	0	-6.237	-6.237	-6.237	-6.237	2.659	2.659	2.659	2.659	0.009	0.009	0.009	0.009	1.025	1.025	1.025	1.025	-4.476	-4.476	-4.476	-4.476	2.94	2.94	2.94	2.94	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 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5.085	5.085	0	0	-2.342	-2.342	0	0	1.32	1.32	0	0	4.657	4.657	0	0	6.145	6.145	4.382	4.382	-2.133	-2.133	-5.245	-5.245	-1.821	-1.821	2.257	2.257	-3.294	-3.294	-2.872	-2.872	1.935	1.935	2.591	2.591	-7.213	-7.213	-9.086	-9.086	3.914	3.914	5.54	5.54	5.54	-7.105	-7.105	-7.105	-7.105	-2.506	-2.506	-2.506	-2.506	2.514	2.514	2.514	2.514	0	0	0	0	3.113	3.113	3.113	3.113	-4.249	-4.249	-4.249	-4.249	-0.158	-0.158	-0.158	-0.158	-1.815	-1.815	-1.815	-1.815	2.23	2.23	2.23	2.23	21.587	21.587	21.587	21.587	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 Non Cash Items Numbers are in millions	-6.369	-18.809	6.985	-13.016	23.325	-0.103	24.413	14.859	-1.103	-10.896	3.889	-3.47	31.749	5.522	31.231	-0.564	-3.102	-3.102	-10.695	-10.695	10.105	10.105	31.85	31.85	2.151	2.151	0.335	0.335	7.113	7.113	-10.078	-10.078	4.965	4.965	-8.345	-8.345	7.548	7.548	-7.264	-7.264	-3.037	-3.037	-0.175	-0.175	9.451	9.451	-135.419	-135.419	-69.477	-69.477	-69.477	-4.386	-4.386	-4.386	-4.386	160.705	160.705	160.705	160.705	84.096	84.096	84.096	84.096	60.865	60.865	60.865	60.865	69.559	69.559	69.559	69.559	9.042	9.042	9.042	9.042	16.446	16.446	16.446	16.446	6.557	6.557	6.557	6.557	1	1	1	1	3.315	3.315	3.315	3.315	34.637	34.637	34.637	34.637	23.884	23.884	23.884	23.884	26.452	26.452	26.452	26.452	13.056	13.056	13.056	13.056	21.308	21.308	21.308	21.308
Operating Cash Flow Numbers are in millions	18.502	0	31.884	14.315	60.078	30.039	43.297	21.462	-5.764	-2.882	12.903	6.658	23.716	11.858	36.276	18.614	3.99	3.99	6.133	6.133	12.566	12.566	6.04	6.04	5.095	5.095	16.22	16.22	10.099	10.099	3.512	3.512	10.098	10.098	5.764	5.764	5.7	5.7	4.473	4.473	13.115	13.115	18.112	18.112	15.504	15.504	-7.281	-7.281	-10.016	-10.016	-10.016	-19.626	-19.626	-19.626	-19.626	-5.085	-5.085	-5.085	-5.085	0.382	0.382	0.382	0.382	12.145	12.145	12.145	12.145	19.636	19.636	19.636	19.636	3.375	3.375	3.375	3.375	17.418	17.418	17.418	17.418	27.431	27.431	27.431	27.431	37.438	37.438	37.438	37.438	20.34	20.34	20.34	20.34	57.238	57.238	57.238	57.238	45.628	45.628	45.628	45.628	40.634	40.634	40.634	40.634	17.965	17.965	17.965	17.965	22.023	22.023	22.023	22.023
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-12.252	-12.252	0	0	-8.043	-8.043	0	0	-12.623	-6.312	0	0	-6.815	-6.815	0	0	-5.404	-5.404	-2.702	-2.702	-9.556	-9.556	-4.778	-4.778	-7.236	-7.236	-3.618	-3.618	-6.907	-6.907	-3.453	-3.453	-2.509	-2.509	-1.254	-1.254	-5.646	-5.646	-2.823	-2.823	-2.505	-2.505	-1.252	-1.252	-7.594	-7.594	-3.797	-3.797	-3.797	-5.312	-5.312	-5.312	-5.312	-9.219	-9.219	-9.219	-9.219	-14.577	-14.577	-14.577	-14.577	-40.905	-40.905	-40.905	-40.905	-21.156	-21.156	-21.156	-21.156	-19.272	-19.272	-19.272	-19.272	-5.019	-5.019	-5.019	-5.019	-3.101	-3.101	-3.101	-3.101	-4.163	-4.163	-4.163	-4.163	-2.382	-2.382	-2.382	-2.382	-6.29	-6.29	-6.29	-6.29	-3.661	-3.661	-3.661	-3.661	-4.259	-4.259	-4.259	-4.259	-6.005	-6.005	-6.005	-6.005	-10.807	-10.807	-10.807	-10.807
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	1.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-24.818	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.957	-5.957	-5.957	-5.957	-1.722	-1.722	-1.722	-1.722	-5.042	-5.042	-5.042	-5.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.001	-0.001	-0.001	-7.068	-7.068	-7.068	-7.068	-4.714	-4.714	-4.714	-4.714	-0.034	-0.034	-0.034	-0.034	-0	-0	-0	-0	-2.575	-2.575	-2.575	-2.575
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	30.579	0	0	0	0	0	0	0	0	0	0	0	0	3.514	3.514	3.514	3.514	0.62	0.62	0.62	0.62	1.851	1.851	1.851	1.851	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.123	3.123	3.123	3.123	0	0	0	0	3.994	3.994	3.994	3.994	4.691	4.691	4.691	4.691	0.002	0.002	0.002	0.002	0	0	0	0	2.593	2.593	2.593	2.593	4.966	4.966	4.966	4.966	0.539	0.539	0.539	0.539	0.538	0.538	0.538	0.538
Other Investing Activites Numbers are in millions	-0.9	0	6.784	6.784	-3.313	-3.313	16.972	16.972	-0.099	-0.099	2.969	12.787	-4.224	-4.224	-10.825	-10.825	2.158	2.158	4.378	4.378	4.561	4.561	23.828	23.828	-20.66	-20.66	7.527	7.527	-2.058	-2.058	11.027	11.027	-7.455	-7.455	-6.166	-6.166	-3.803	-3.803	-10.164	-10.164	8.278	8.278	-7.737	-7.737	-1.316	-1.316	5.962	5.962	3.797	3.797	3.797	5.312	5.312	5.312	5.312	9.219	9.219	9.219	9.219	14.577	14.577	14.577	14.577	40.905	40.905	40.905	40.905	21.156	21.156	21.156	21.156	16.149	16.149	16.149	16.149	5.019	5.019	5.019	5.019	-0.893	-0.893	-0.893	-0.893	-0.529	-0.529	-0.529	-0.529	2.381	2.381	2.381	2.381	13.358	13.358	13.358	13.358	5.782	5.782	5.782	5.782	-0.673	-0.673	-0.673	-0.673	5.467	5.467	5.467	5.467	12.843	12.843	12.843	12.843
Investing Cash Flow Numbers are in millions	-0.9	0	-14.347	-5.468	-6.625	-3.313	16.591	8.93	-0.197	-0.099	11.985	6.475	-8.448	-4.224	-36.566	-17.64	2.158	2.158	-1.026	-1.026	4.561	4.561	14.273	14.273	-20.66	-20.66	0.291	0.291	-2.058	-2.058	4.121	4.121	-7.455	-7.455	-8.674	-8.674	-3.803	-3.803	-15.81	-15.81	8.278	8.278	-10.242	-10.242	-1.316	-1.316	-1.632	-1.632	-2.809	-2.809	-2.809	-5.312	-5.312	-5.312	-5.312	-9.219	-9.219	-9.219	-9.219	-14.577	-14.577	-14.577	-14.577	-40.905	-40.905	-40.905	-40.905	-17.614	-17.614	-17.614	-17.614	-11.925	-11.925	-11.925	-11.925	-8.066	-8.066	-8.066	-8.066	2.211	2.211	2.211	2.211	-9.456	-9.456	-9.456	-9.456	-1.428	-1.428	-1.428	-1.428	-20.012	-20.012	-20.012	-20.012	-5.782	-5.782	-5.782	-5.782	0.673	0.673	0.673	0.673	-5.467	-5.467	-5.467	-5.467	3.464	3.464	3.464	3.464
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	-3.195	-3.195	-3.195	-3.195	-12.849	-12.849	-12.849	-12.849	-6.412	-6.412	-6.412	-6.412	0	0	0	0	0	0	0	0	-3.182	-3.182	-3.182	-3.182	-57.985	-57.985	-57.985	-57.985	-124.888	-124.888	-124.888	-124.888	-91.374	-91.374	-91.374	-91.374	-19.797	-19.797	-19.797	-19.797	-55.08	-55.08	-55.08	-55.08	-25.242	-25.242	-25.242	-25.242	0	0	0	0	0	0	0	0	-25	-25	-25	-25	-3.889	-3.889	-3.889	-3.889	-19.413	-19.413	-19.413	-19.413	-68.246	-68.246	-68.246	-68.246	-48.751	-48.751	-48.751	-48.751	-4.95	-4.95	-4.95	-4.95	-15.258	-15.258	-15.258	-15.258	-28.415	-28.415	-28.415	-28.415	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	-1.868	-1.868	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.934	-1.868	-1.868	-1.74	-1.74	-1.868	-1.868	-1.804	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.868	-1.868	-1.868	-1.868	0	0	0	0	-1.868	-1.868	-1.868	-1.868	-11.207	-11.207	-11.207	-11.207	-40.352	-40.352	-40.352	-40.352	-12.141	-12.141	-12.141	-12.141	-9.339	-9.339	-9.339	-9.339	-1.736	-1.736	-1.736	-1.736	-12.032	-12.032	-12.032	-12.032
Other Financing Activities Numbers are in millions	-9.635	0	1.916	1.916	-2.21	-2.21	-0.433	-6.662	-13.256	-13.256	-1.111	-13.078	-13.753	-13.753	0.34	0.34	-6.371	-6.371	-1.401	-1.401	-7.702	-7.702	-14.33	-14.33	-14.388	-14.388	-14.67	-14.67	-1.246	-1.246	-1.453	-1.453	-1.275	-1.275	-1.148	-1.148	-1.039	-1.039	-7.527	-7.527	-0.963	-0.963	-0.245	-0.245	-16.11	-16.11	-1.574	-1.574	124.888	124.888	124.888	91.374	91.374	91.374	91.374	19.797	19.797	19.797	19.797	55.08	55.08	55.08	55.08	25.242	25.242	25.242	25.242	0	0	0	0	0	0	0	0	26.868	26.868	26.868	26.868	3.889	3.889	3.889	3.889	21.281	21.281	21.281	21.281	79.453	79.453	79.453	79.453	89.104	89.104	89.104	89.104	17.091	17.091	17.091	17.091	24.598	24.598	24.598	24.598	30.15	30.15	30.15	30.15	12.032	12.032	12.032	12.032
Financing Cash Flow Numbers are in millions	-9.635	0	0.251	0.048	-4.42	-2.21	-12.43	-6.662	-26.512	-13.256	-24.778	-13.078	-27.505	-13.753	2.918	0.34	-6.371	-6.371	-1.401	-1.401	-7.702	-7.702	-14.33	-14.33	-14.388	-14.388	-14.67	-14.67	-1.246	-1.246	-1.453	-1.453	-1.275	-1.275	-1.148	-1.148	-2.907	-2.907	-9.267	-9.267	-2.831	-2.831	-0.245	-0.245	-16.11	-16.11	-1.574	-1.574	-75.388	-75.388	-75.388	-124.405	-124.405	-124.405	-124.405	-21.266	-21.266	-21.266	-21.266	-70.08	-70.08	-70.08	-70.08	-20.568	-20.568	-20.568	-20.568	-2.412	-2.412	-2.412	-2.412	-1.668	-1.668	-1.668	-1.668	-28.442	-28.442	-28.442	-28.442	-4.548	-4.548	-4.548	-4.548	-22.378	-22.378	-22.378	-22.378	-81.421	-81.421	-81.421	-81.421	-89.104	-89.104	-89.104	-89.104	-17.091	-17.091	-17.091	-17.091	-24.598	-24.598	-24.598	-24.598	-30.15	-30.15	-30.15	-30.15	-12.032	-12.032	-12.032	-12.032
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.695	0	0.762	0.762	-1.186	-1.186	-1.298	-1.298	-0.096	-0.096	0.536	0.536	0.262	0.262	2.09	2.09	-0.378	-0.378	0.032	0.032	-0.343	-0.343	-0.386	-0.386	-0.172	-0.172	0.492	0.492	0.386	0.386	-0.733	-0.733	-0.116	-0.116	-0.362	-0.362	0.002	0.002	0.083	0.083	-0.127	-0.127	0.093	0.093	0.125	0.125	0.046	0.046	-0.326	-0.326	-0.326	-5.365	-5.365	-5.365	-5.365	-1.546	-1.546	-1.546	-1.546	69.142	69.142	69.142	69.142	-1.226	-1.226	-1.226	-1.226	7.848	7.848	7.848	7.848	18.469	18.469	18.469	18.469	1.219	1.219	1.219	1.219	0.369	0.369	0.369	0.369	16.425	16.425	16.425	16.425	68.36	68.36	68.36	68.36	0.876	0.876	0.876	0.876	2.237	2.237	2.237	2.237	14.529	14.529	14.529	14.529	11.455	11.455	11.455	11.455	23.361	23.361	23.361	23.361
Net Change In Cash Numbers are in millions	17.324	0	19.311	9.656	46.662	23.331	44.863	22.432	-32.664	-16.332	1.181	0.591	-11.713	-5.857	6.807	3.404	-0.6	-0.6	3.738	-72.573	78.983	6.41	6.41	-49.625	37.362	-12.264	-12.264	-92.944	97.701	4.757	4.757	-72.445	75.795	3.35	3.35	-82.129	79.415	-2.714	-2.714	-122.474	121.431	-1.043	-1.043	-69.124	72.084	2.961	2.961	13.83	13.83	13.83	13.83	-43.743	-43.743	-43.743	-43.743	-16.337	-16.337	-16.337	-16.337	-15.134	-15.134	-15.134	-15.134	-24.933	-24.933	-24.933	-24.933	7.458	7.458	7.458	7.458	8.251	8.251	8.251	8.251	-17.872	-17.872	-17.872	-17.872	25.463	25.463	25.463	25.463	22.029	22.029	22.029	22.029	5.851	5.851	5.851	5.851	-51.002	-51.002	-51.002	-51.002	24.993	24.993	24.993	24.993	31.238	31.238	31.238	31.238	-6.197	-6.197	-6.197	-6.197	36.817	36.817	36.817	36.817
Cash At End Of Period Numbers are in millions	197.303	0	179.979	9.656	160.668	23.331	114.006	91.575	69.143	-16.332	101.807	101.217	100.626	-5.857	112.339	108.936	105.532	-0.6	3.738	26.683	99.256	26.683	26.683	20.273	69.898	20.273	20.273	32.537	125.48	32.537	32.537	27.779	100.224	27.779	27.779	24.43	106.558	24.43	24.43	27.144	149.617	27.144	27.144	28.187	97.31	28.187	28.187	25.226	25.226	25.226	25.226	11.397	11.397	11.397	11.397	55.139	55.139	55.139	55.139	71.476	71.476	71.476	71.476	86.609	86.609	86.609	86.609	111.542	111.542	111.542	111.542	104.084	104.084	104.084	104.084	95.833	95.833	95.833	95.833	113.704	113.704	113.704	113.704	88.241	88.241	88.241	88.241	66.212	66.212	66.212	66.212	53.707	53.707	53.707	53.707	104.709	104.709	104.709	104.709	79.717	79.717	79.717	79.717	48.479	48.479	48.479	48.479	54.676	54.676	54.676	54.676

San Miguel Brewery Hong Kong Limited

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