0291.HK HKSE
China Resources Beer (Holdings) Company Limited
1W: -1.3%
1M: -0.8%
3M: -18.9%
YTD: -32.4%
1Y: -29.8%
3Y: -60.7%
5Y: -68.4%
HK$18.70 ($2.38)
+0.24 (+1.30%)
Weekly Expected Move ±2.9%
HK$17
HK$18
HK$18
HK$19
HK$20
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$6.9B
+67.0% ▲
5Y CAGR: +8.6%
Capital Expenditures
$2.8B
-11.6% ▼
5Y CAGR: +11.0%
Free Cash Flow
$4.1B
+152.6% ▲
5Y CAGR: +7.1%
Dividends Paid
$3.4B
-76.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.7B
+63.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.5B | $5.6B | $4.9B | $7.1B | $6.6B |
| Depreciation & Amort. | $2.1B | $2.0B | $1.8B | $2.3B | $2.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $185M | -$96M | $1.4B | -$3.5B | $106M |
| Other Non-Cash Items | -$265M | -$2.5B | -$1.3B | -$1.7B | -$2.2B |
| Operating Cash Flow | $4.5B | $5.0B | $6.8B | $4.1B | $6.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.0B | -$1.8B | -$1.9B | -$2.5B | -$2.8B |
| Acquisitions (Net) | $0 | -$1.3B | -$490M | -$9.8B | $214M |
| Investment Purchases | $0 | -$400M | -$5.6B | -$140M | $0 |
| Investment Sales | $0 | $7M | $4.8B | $361M | $0 |
| Other Investing | -$23M | $700M | $2.2B | $2.4B | $464M |
| Investing Cash Flow | -$1.1B | -$2.8B | -$1.1B | -$9.7B | -$2.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$591M | -$93M | $1.1B | $3.2B | -$3.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$561M | -$1.3B | -$1.7B | -$1.9B | -$3.4B |
| Other Financing | -$45M | $8M | -$172M | -$313M | -$168M |
| Financing Cash Flow | -$1.2B | -$1.4B | -$811M | $927M | -$6.5B |
| Net Change in Cash | $2.2B | $838M | $4.8B | -$4.7B | -$1.7B |
| Cash End of Period | $5.4B | $6.6B | $11.6B | $5.5B | $3.8B |
| Free Cash Flow | $4.1B | $4.3B | $5.9B | $1.6B | $4.1B |