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

Home
0291.HK
Financials

27.25 (HKD) • At close November 15, 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
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
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
Change In Working Capital 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
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital Numbers are in millions	342.371	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
Other Non Cash Items Numbers are in millions	-1,727	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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites Numbers are in millions	2,441	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
Investing Cash Flow 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
Financing Activities:
Debt Repayment Numbers are in millions	3,151	1,100	-93.24	-591.063	-273.274	-3,258.132	-4,093.458	-1,463.016	-2,085	-984	3,660.891	1,097.478	2,467.642	73.291	-67.795	1,218.618	3,846.485	-1,146.087	204.023	1,625.347	5,338.789	-2,845.171
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	8,149	296	18	18	16.909	2,615.749	80.109	58.11	34.34	234.199	1,109.989	453.848	281.114	71.609	43.86
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	-120	-352.414	0	-67.984	-179.819	-128.546	0	0	0	0	0	0	0
Dividends Paid 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
Other Financing Activities Numbers are in millions	-313	111.245	271.115	60.312	-52.509	-83.104	4.758	-9,126.205	-5,427.745	-570.437	1,341.458	-252.387	-252.51	-38.568	-273.335	1,091.042	381.268	-153.413	-484.527	669.617	-4,239.278	-1,286.983
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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

HKEX:0291.HK Add to watchlist

HKEX:0291.HK