Budweiser Brewing Company APAC Limited
HKEX:1876.HK
7.99 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 4,224.68 | 2,162.966 | 4,505.712 | 2,248.004 | 4,891.067 | 3,479.378 | 3,903.983 | 2,550.111 | 1,435.786 | 2,285.639 | 4,752.922 | 462.003 | 2,567.725 | 2,808.739 | 346 |
| Depreciation & Amortization
| 2,530.122 | 2,280.094 | 2,531.034 | 2,263.615 | 2,723.346 | 2,739.913 | 2,794.103 | 2,604.369 | 2,413.673 | 2,403.052 | 2,674.499 | 0 | 0 | 1,325.913 | 182 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,595.207 | 78 |
| Stock Based Compensation
| 0 | 242.065 | 0 | 210.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.628 | 0 | -33.925 | 7 |
| Change In Working Capital
| -5,146.144 | -780.854 | -1,763.105 | -1,147.419 | 0 | 0 | 0 | 0 | 0 | 50.313 | -1,686.268 | 0 | 0 | -1,561.282 | -274 |
| Accounts Receivables
| 0 | -593.449 | 0 | -343.445 | 0 | 0 | 0 | 0 | 0 | 1,859.719 | -2,313.716 | 0 | 0 | -1,176.846 | 0 |
| Change In Inventory
| 0 | 179.596 | 0 | -585.418 | 0 | 0 | 0 | 0 | 0 | -439.136 | 399.998 | 0 | 0 | -384.436 | 5 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,174.784 | 329.41 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5,146.144 | -367.001 | -1,763.105 | -218.556 | 0 | 0 | 0 | 0 | 0 | -195.486 | -101.96 | 0 | 0 | 0 | -279 |
| Other Non Cash Items
| 132.753 | 4,286.888 | 697.406 | 3,840.34 | 2,738.998 | 7,398.386 | 5,564.922 | 6,203.607 | 4,912.717 | 4,191.963 | 7,615.655 | -571.631 | -2,567.725 | 1,555.979 | 36 |
| Operating Cash Flow
| 1,741.411 | 8,191.158 | 5,971.047 | 7,415.292 | 4,906.719 | 8,137.851 | 6,674.802 | 6,149.349 | 3,934.83 | 4,370.663 | 6,423.503 | 109.628 | 0 | 4,095.424 | 375 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -1,296.297 | -1,967.752 | -1,810.121 | -2,193.365 | -1,666.876 | -2,652.477 | -2,064.532 | -2,455.206 | -1,482.352 | -2,931.649 | -1,850.973 | 0 | 0 | -1,169 | -89 |
| Acquisitions Net
| -70.281 | 46.779 | -62.688 | -62.445 | 258.248 | 153.253 | -838.231 | 62.801 | -620.881 | 322.86 | -972.545 | 0 | 0 | 0 | -29 |
| Purchases Of Investments
| 0 | 70.607 | -94.064 | 453.891 | -453.891 | -38.987 | -23.284 | -92.954 | -46.566 | -70.448 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -219.484 | 219.484 | 141.034 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -585.677 | 218.639 | 125.376 | 679.085 | 0 | -280.061 | 54.33 | -155.319 | 232.83 | 78.275 | -0 | 0 | 0 | 282.443 | 20 |
| Investing Cash Flow
| -1,952.255 | -1,749.113 | -1,747.432 | -1,576.725 | -1,862.518 | -2,818.272 | -2,871.717 | -2,640.677 | -1,916.969 | -2,600.962 | -2,823.518 | 0 | 0 | -886.557 | -98 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -124.944 | 0 | -423.145 | -289.627 | -250.423 | -505.187 | -263.888 | -15.681 | -139.698 | -4,732.735 | -2,470.578 | 0 | 0 | 0 | -6 |
| Common Stock Issued
| 0 | 0 | -203.806 | -188.197 | -148.688 | 0 | 0 | -946.843 | 946.843 | 44,577.795 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -609.066 | -54.871 | -46.833 | -70.431 | 0 | 0 | -131.61 | -124.176 | -93.65 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5,497.55 | -9.724 | -3,941.518 | -3.786 | -3,122.457 | -8.394 | -2,902.763 | -3.448 | -2,700.83 | -424.014 | -7,215.657 | 0 | 0 | 0 | -322 |
| Other Financing Activities
| 585.677 | -570.023 | -164.556 | -764.946 | -7.826 | -101.347 | -54.33 | -7.573 | -139.698 | -41,705.599 | -3,686.26 | 0 | 0 | -1,890.799 | -150 |
| Financing Cash Flow
| -5,036.818 | -1,179.09 | -3,682.929 | -811.779 | -3,098.98 | -771.032 | -2,840.672 | -1,066.897 | -2,157.56 | -2,378.203 | -8,572.514 | 0 | 0 | -1,890.799 | -478 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -491.968 | 445.087 | -916.814 | -437.112 | -547.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -509.967 | 28 |
| Net Change In Cash
| -5,739.63 | 5,837.061 | -822.691 | 5,033.777 | -602.393 | 7,509.873 | -1,568.693 | 58.656 | 2,253.114 | -608.501 | -4,972.529 | 109.628 | 0 | 803.089 | -173 |
| Cash At End Of Period
| 18,788.502 | 24,721.869 | 18,884.808 | 19,707.499 | 15,380.022 | 15,982.415 | 8,472.542 | 10,041.236 | 9,982.58 | 7,729.466 | 8,101.563 | 109.628 | 13,172.83 | 13,172.83 | 1,583 |