Chongqing Brewery Co., Ltd. (600132.SS)

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600132.SS
Financials

57.8 (CNY) • At close May 30, 2025

Overview | Financials

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

	2024	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
Operating Activities:
Net Income Numbers are in millions	2,249.38	1,336.597	2,586.9	2,399.156	1,752.317	728.537	421.259	326.122	139.941	-153.552	-31.502	101.676	123.183	152.236	356.728	189.972	165.991	165.547	154.099	79.939	66.044	57.753	44.817	32.916	44.38	41.286	64.39
Depreciation & Amortization Numbers are in millions	575.918	514.818	504.41	451.827	413.794	173.338	173.574	161.555	176.085	209.988	225.983	221.948	211.555	179.012	167.579	147.542	129.638	122.624	125.136	112.325	101.037	77.585	67.853	57.533	36.658	28.771	19.334
Deferred Income Tax Numbers are in millions	0	0	317.074	-203.4	-180.773	-115.725	-18.77	-32.522	-8.228	-13.935	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	9.249	6.702	0	1.934	10.903	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	-310.501	-177.347	643.972	670.648	1,627.786	-137.778	121.77	286.515	86.769	51.265	-4.739	130.435	-274.381	-74.226	-72.611	64.027	-172.825	-39.206	34.354	46.785	-33.116	56.435	-20.817	-22.437	11.337	-13.947	-54.824
Accounts Receivables Numbers are in millions	20.319	-67.662	23.261	-125.138	1,729.1	-212.367	25.794	-37.298	-43.777	-41.801	2.12	13.956	69.914	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-268.584	-111.789	-453.832	-634.849	-88.469	-102.097	-5.22	154.986	127.765	5.951	-70.32	13.707	-85.043	-132.571	-152.606	14.201	-185.013	-178.629	-62.145	-55.721	-73.234	16.393	-37.736	-22.718	-62.322	-23.655	6.587
Accounts Payables Numbers are in millions	0	-16.634	757.469	1,634.036	167.928	805.185	119.966	201.349	11.01	101.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-62.237	18.739	317.074	-203.4	-180.773	-628.499	126.99	131.529	-40.996	45.314	65.581	116.728	-189.338	58.345	79.995	49.826	12.188	139.423	96.499	102.506	40.117	40.042	16.919	0.281	73.659	9.709	-61.411
Other Non Cash Items Numbers are in millions	27.25	1,413.631	17.366	43.155	74.673	46.505	27.776	45.84	166.636	340.612	224.432	103.84	105.971	99.448	-117.201	90.965	62.888	61.483	41.762	47.081	45.244	37.212	32.422	31.158	-5.181	6.385	2.187
Operating Cash Flow Numbers are in millions	2,542.047	3,096.949	3,752.648	3,564.787	3,689.731	705.78	744.38	820.032	569.431	448.312	414.175	557.9	166.328	356.469	334.495	492.506	185.692	310.447	355.35	286.13	179.208	228.985	124.276	99.17	87.194	62.495	31.086
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,073.248	-919.404	-912.818	-725.337	-560.215	-129.464	-143.662	-322.717	-165.043	-128.918	-96.707	-86.259	-116.555	-196.993	-516.076	-335.853	-481.118	-224.15	-109.976	-133.258	-137.512	-137.136	-149.616	-38.858	-53.356	-51.589	-66.369
Acquisitions Net Numbers are in millions	0	5.858	11.975	9.144	-2,343.839	151.636	23.495	66.398	142.066	60.387	110.887	0	0	0	0	144.088	0	-2.229	5.885	1.086	0	1.403	0	0	0.011	0	0
Purchases Of Investments Numbers are in millions	-990	-360	-1,000	-2,000	-1,760	-1,820	-1,920	-2,150	-1,860	-379	-200	0	0	0	0	-0.2	0	-8.923	-0.95	-24.5	-8.531	-34.232	0	-29	-4.968	-15.924	-27.929
Sales Maturities Of Investments Numbers are in millions	1,428.148	222.567	1,512.756	1,564.444	1,818.319	1,904.862	2,007.509	2,352.147	1,804.243	343.6	203.402	1.927	1.097	2.106	0.948	1.498	2.325	0.773	0.605	6.274	0	3.408	0	0	14.657	0	0
Other Investing Activites Numbers are in millions	1.67	-218.63	0	0	40.851	-129.464	14.739	60.633	7.322	3.05	-96.707	3.615	43.209	133.399	158.865	2.489	62.007	1.545	5.495	0.84	-16.491	-56.499	1.394	3.747	57.558	0.542	5.384
Investing Cash Flow Numbers are in millions	-633.43	-1,269.609	-388.086	-1,151.749	-2,804.885	-22.429	-17.919	6.46	-71.412	-100.881	-79.124	-80.718	-72.249	-61.488	-356.262	-187.978	-416.786	-232.983	-98.94	-149.558	-162.534	-223.056	-148.222	-64.112	13.902	-66.971	-88.914
Financing Activities:
Debt Repayment Numbers are in millions	0	-17	-33.726	-913.923	785.668	0	0	-6.56	-623.406	-123.147	-383.387	-336.747	24.047	-6.3	91.85	-105.15	340	0	-129.2	-47.05	0	69.95	91.472	-67.958	4.712	-29.989	30.415
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	-2,081.076	-1,258.325	-967.942	-12.176	-677.56	-387.177	-400.055	-397.418	-117.262	-129.734	-161.013	-180.018	-188.327	-206.977	-211.708	-92.115	-81.841	-97.937	-53.877	-96.104	-93.001	-59.475	-71.528	-57.522	-20.828	-23.825	-29.532
Other Financing Activities Numbers are in millions	-1,446.67	-1,467.378	-1,131.818	-1,087.581	-37.937	932.461	-61.458	0	291.48	32.94	-2.428	-58.785	191.535	-5.62	-0.846	-37.165	-64.702	35.495	-6.66	0	11.684	-0.293	0	0	2.901	107.691	20.661
Financing Cash Flow Numbers are in millions	-3,527.747	-2,742.703	-2,133.486	-2,013.681	-587.626	-398.002	-448.635	-405.498	-449.188	-252.881	-546.827	-575.549	27.254	-218.898	-120.704	-190.712	256.684	-21.78	-189.737	-143.154	-39.578	10.182	19.945	-125.48	-13.214	53.877	21.543
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash Numbers are in millions	-1,619.13	-696.733	1,231.076	399.358	297.22	285.348	277.826	420.994	48.832	94.551	-211.777	-98.367	121.332	76.084	-142.472	113.817	25.589	55.684	66.674	-6.582	-22.903	16.111	-4.002	-90.422	87.882	49.402	-36.285
Cash At End Of Period Numbers are in millions	1,080.946	2,700.076	3,396.809	2,165.733	1,766.375	1,252.013	966.665	688.838	267.844	219.012	124.462	336.239	434.606	313.274	237.19	379.662	265.845	240.256	184.572	117.898	124.48	147.384	131.273	135.275	225.696	132.572	83.17

Chongqing Brewery Co., Ltd.

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SSE:600132.SS