Budweiser Brewing Company APAC Limited
HKEX:1876.HK
7.65 (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 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 6,670.259 | 7,149.237 | 7,384.195 | 3,986.581 | 7,036.008 | 7,508.368 | 4,473.077 |
| Depreciation & Amortization
| 5,073.155 | 5,207.275 | 5,479.85 | 4,971.593 | 5,077.208 | 5,423.581 | 5,306.908 |
| Deferred Income Tax
| -8,766.784 | -9,902.755 | -9,644.454 | -9,357.194 | 0 | -140.95 | -9,682.507 |
| Stock Based Compensation
| 61 | 405.89 | 350.845 | 387.624 | 233.772 | 18 | 35 |
| Change In Working Capital
| 1,072.565 | 344.542 | 1,095.97 | 240.436 | -1,637.556 | 423.227 | 568.876 |
| Accounts Receivables
| -595 | -344.542 | -427.506 | 682.528 | -454.441 | 689.704 | 70.135 |
| Inventory
| 180.066 | -587.287 | -411.96 | 69.804 | -39.176 | -658.354 | 38.964 |
| Accounts Payables
| 1,855.459 | 1,495.623 | 2,199.713 | -116.34 | -846.201 | 909.155 | 857.21 |
| Other Working Capital
| -367.96 | -219.254 | -264.276 | -395.556 | -297.738 | -517.278 | -397.434 |
| Other Non Cash Items
| 10,068.02 | 9,498.383 | 10,431.148 | 10,199.133 | 11,823.314 | -33.801 | -11.622 |
| Operating Cash Flow
| 14,178.215 | 12,348.681 | 14,791.709 | 10,090.549 | 10,804.738 | 13,198.426 | 10,372.239 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -3,898.813 | -3,868.262 | -4,710.339 | -3,940.045 | -4,787.306 | -4,694.69 | -4,387.356 |
| Acquisitions Net
| 101.776 | 469.829 | -684.01 | -558.432 | -650.321 | 995.368 | 1,052.03 |
| Purchases Of Investments
| -23.487 | 0 | -62.183 | -139.608 | -70.517 | 0 | -1,807.933 |
| Sales Maturities Of Investments
| 0 | 140.949 | -0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 320.987 | -187.932 | -225.412 | 77.56 | 78.352 | 0 | 568.876 |
| Investing Cash Flow
| -3,499.537 | -3,445.415 | -5,681.944 | -4,560.525 | -5,429.792 | -3,699.321 | -4,574.383 |
| Financing Activities: | |||||||
| Debt Repayment
| 657.631 | -8 | -31 | -32 | -239 | -4,294.975 | -2,758.657 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 5,695 | 1,589.389 | 0 |
| Common Stock Repurchased
| -85 | -15 | 0 | 0 | 0 | -1,824.52 | 0 |
| Dividends Paid
| -3,914.471 | -3,124.365 | -2,907.041 | -2,699.086 | -7,647.153 | -391 | -14 |
| Other Financing Activities
| -1,519.933 | -767.879 | -668.555 | -495.408 | -14,991.934 | -5,000.428 | 1,839.105 |
| Financing Cash Flow
| -4,861.773 | -3,915.245 | -3,606.596 | -3,226.494 | -10,961.442 | -9,695.043 | -1,028.652 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -60 | -186 | 35 | 90 | 264.435 | -64 | 102 |
| Net Change In Cash
| 5,014.371 | 3,725.084 | 5,941.179 | 2,311.77 | -5,322.061 | -714.739 | 12,772.265 |
| Cash At End Of Period
| 24,721.869 | 19,707.499 | 15,982.415 | 10,041.236 | 7,729.466 | 13,051.526 | 13,766.265 |