000729.SZ SHZ
Beijing Yanjing Brewery Co.,Ltd.
1W: -0.4%
1M: -3.5%
3M: +2.3%
YTD: -14.3%
1Y: -16.2%
3Y: -4.6%
5Y: +50.7%
¥11.00 ($1.64)
+0.19 (+1.76%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.5B
+81.1% ▲
5Y CAGR: +10.1%
Capital Expenditures
$962M
-80.5% ▼
5Y CAGR: +10.2%
Free Cash Flow
$1.6B
+81.4% ▲
5Y CAGR: +10.1%
Dividends Paid
$317M
-19.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$602M
-283.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $285M | $293M | $549M | $645M | $1.3B |
| Depreciation & Amort. | $808M | $767M | $740M | $719M | $680M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $438M | $525M | $388M | $184M | $643M |
| Other Non-Cash Items | $39M | $41M | $40M | -$140M | -$98M |
| Operating Cash Flow | $1.6B | $1.6B | $1.7B | $1.4B | $2.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$316M | -$397M | -$509M | -$533M | -$962M |
| Acquisitions (Net) | $19M | $5M | $94M | $0 | $0 |
| Investment Purchases | -$3.9B | -$4.1B | -$249M | $0 | $0 |
| Investment Sales | $32M | $21M | $28M | $125M | $158M |
| Other Investing | $1.8B | $3.0B | -$1.4B | -$508M | -$2.1B |
| Investing Cash Flow | -$2.3B | -$1.4B | -$2.0B | -$916M | -$2.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$50M | -$22M | -$23M | $240M | $142M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$62M | -$62M | -$113M | -$265M | -$317M |
| Other Financing | -$147M | -$143M | $137M | -$139M | -$115M |
| Financing Cash Flow | -$259M | -$227M | $2M | -$164M | -$290M |
| Net Change in Cash | -$1.0B | -$8M | -$282M | $328M | -$602M |
| Cash End of Period | $1.8B | $1.7B | $1.5B | $1.8B | $1.2B |
| Free Cash Flow | $1.3B | $1.2B | $1.2B | $875M | $1.6B |