China Resources Beer (Holdings) Company Limited
CRHKF
$3.42
$0.10543.18%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.36M | 2.37M | 324.86M | 327.68M | 34.90M |
| Total Depreciation and Amortization | 83.48M | 83.88M | 79.33M | 80.02M | 80.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.54M | -29.68M | 10.91M | 11.00M | 81.58M |
| Change in Net Operating Assets | 7.37M | 7.40M | -- | -- | -240.92M |
| Cash from Operations | 63.67M | 63.98M | 415.11M | 418.70M | -44.11M |
| Capital Expenditure | -93.97M | -94.43M | -100.88M | -101.75M | -89.68M |
| Sale of Property, Plant, and Equipment | 8.34M | 8.38M | -- | -- | 10.87M |
| Cash Acquisitions | 14.87M | 14.95M | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.48M | 3.49M | 20.30M | 20.48M | 15.17M |
| Cash from Investing | -67.28M | -67.61M | -80.58M | -81.27M | -63.64M |
| Total Debt Issued | 14.21B | 14.21B | 3.09B | 3.09B | 308.50M |
| Total Debt Repaid | -13.85B | -13.85B | -4.98B | -4.98B | -2.20B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -233.75M | -234.89M | -- | -- | -132.34M |
| Other Financing Activities | -15.50M | -15.50M | -21.50M | -21.50M | -70.50M |
| Cash from Financing | -185.38M | -186.27M | -264.24M | -266.53M | -403.59M |
| Foreign Exchange rate Adjustments | 2.50M | 2.51M | -2.69M | -2.72M | -1.94M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.49M | -187.39M | 67.60M | 68.18M | -513.28M |