China Resources Beer (Holdings) Company Limited
CRHKF
$3.33
-$0.08-2.35%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 400.29M | 397.94M | 2.36M | 2.37M | 324.86M |
| Total Depreciation and Amortization | 85.12M | 84.62M | 83.48M | 83.88M | 79.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.74M | -44.48M | -29.54M | -29.68M | 10.91M |
| Change in Net Operating Assets | -- | -- | 7.37M | 7.40M | -- |
| Cash from Operations | 440.68M | 438.09M | 63.67M | 63.98M | 415.11M |
| Capital Expenditure | -64.93M | -64.55M | -93.97M | -94.43M | -100.88M |
| Sale of Property, Plant, and Equipment | -- | -- | 8.34M | 8.38M | -- |
| Cash Acquisitions | -- | -- | 14.87M | 14.95M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.45M | -12.37M | 3.48M | 3.49M | 20.30M |
| Cash from Investing | -77.38M | -76.92M | -67.28M | -67.61M | -80.58M |
| Total Debt Issued | 8.71B | 8.71B | 14.21B | 14.21B | 3.09B |
| Total Debt Repaid | -9.04B | -9.04B | -13.85B | -13.85B | -4.98B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -233.75M | -234.89M | -- |
| Other Financing Activities | -3.00M | -3.00M | -15.50M | -15.50M | -21.50M |
| Cash from Financing | -47.09M | -46.81M | -185.38M | -186.27M | -264.24M |
| Foreign Exchange rate Adjustments | -345.70K | -343.70K | 2.50M | 2.51M | -2.69M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 315.87M | 314.01M | -186.49M | -187.39M | 67.60M |