0236.HK HKSE
San Miguel Brewery Hong Kong Limited
1W: -4.7%
1M: -5.6%
3M: -15.0%
YTD: -12.1%
1Y: -18.4%
3Y: +72.0%
5Y: +20.3%
HK$1.06 ($0.14)
+0.04 (+3.41%)
Weekly Expected Move ±1.7%
HK$1
HK$1
HK$1
HK$1
HK$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$68M
-26.4% ▼
5Y CAGR: +12.6%
Capital Expenditures
$19M
+21.7% ▲
5Y CAGR: +12.2%
Free Cash Flow
$49M
-28.1% ▼
5Y CAGR: +12.8%
Dividends Paid
$19M
-400.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$26M
-61.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $13M | $22M | $35M | $86M | -$22M |
| Depreciation & Amort. | $23M | $23M | $23M | $24M | $24M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $12M | -$7M | -$18M | $9M | -$13M |
| Other Non-Cash Items | -$2M | -$660K | -$3M | -$31M | $78M |
| Operating Cash Flow | $45M | $37M | $37M | $89M | $68M |
| — Investing Activities — | |||||
| Capital Expenditures | -$14M | -$13M | -$15M | -$25M | -$19M |
| Acquisitions (Net) | $0 | $0 | $2M | $0 | $0 |
| Investment Purchases | -$21M | $0 | -$721K | $0 | -$11M |
| Investment Sales | $0 | $13M | $31M | $0 | $0 |
| Other Investing | $4M | $4M | $1M | $7M | $9M |
| Investing Cash Flow | -$31M | $5M | $18M | -$18M | -$21M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$10M | -$51M | -$39M | -$375K | -$664K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$4M | -$19M |
| Other Financing | -$2M | -$2M | -$1M | -$214K | -$231K |
| Financing Cash Flow | -$12M | -$54M | -$40M | -$4M | -$20M |
| Net Change in Cash | $6M | -$11M | $12M | $66M | $26M |
| Cash End of Period | $112M | $102M | $114M | $180M | $206M |
| Free Cash Flow | $32M | $24M | $22M | $67M | $49M |