CRHKY OTC
China Resources Beer (Holdings) Company Limited
1W: -1.0%
1M: +0.6%
3M: -18.0%
YTD: -30.6%
1Y: -33.5%
3Y: -53.2%
5Y: -63.9%
$4.77
-0.09 (-1.87%)
Weekly Expected Move ±3.5%
$4
$5
$5
$5
$5
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$6.9B
+67.0% ▲
5Y CAGR: +11.1%
Capital Expenditures
$2.8B
-11.6% ▼
5Y CAGR: +13.6%
Free Cash Flow
$4.1B
+152.6% ▲
5Y CAGR: +9.6%
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 | $3.0B | $6.2B | $5.5B | $5.2B | $6.6B |
| Depreciation & Amort. | $1.7B | $1.6B | $1.6B | $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 | -$460M | -$2.8B | -$1.7B | $198M | -$2.2B |
| Operating Cash Flow | $4.5B | $5.0B | $6.8B | $4.1B | $6.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.0B | -$1.5B | -$1.7B | -$2.5B | -$2.8B |
| Acquisitions (Net) | $384M | -$1.3B | -$490M | -$9.8B | $214M |
| Investment Purchases | -$3.6B | -$400M | -$5.6B | -$140M | $0 |
| Investment Sales | $2.0B | $7M | $4.8B | $361M | $0 |
| Other Investing | $1.2B | $366M | $1.9B | $2.4B | $464M |
| Investing Cash Flow | -$1.1B | -$2.8B | -$1.1B | -$9.7B | -$2.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$526M | -$76M | $1.1B | $3.1B | -$3.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$561M | -$1.3B | -$1.7B | -$1.9B | -$3.4B |
| Other Financing | -$110M | -$9M | -$172M | -$232M | -$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 | $4.5B | $5.4B | $10.2B | $5.5B | $3.8B |
| Free Cash Flow | $3.4B | $3.5B | $5.2B | $1.6B | $4.1B |