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 | -0.48% | -99.27% | -0.86% | 838.86% | 0.31% |
| Total Depreciation and Amortization | -0.48% | 5.73% | -0.86% | -0.38% | 0.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.48% | -372.10% | -0.86% | -86.51% | 0.31% |
| Change in Net Operating Assets | -0.48% | -- | -- | -- | -0.31% |
| Cash from Operations | -0.48% | -84.59% | -0.86% | 1,049.18% | -0.31% |
| Capital Expenditure | 0.48% | 6.39% | 0.86% | -13.46% | -0.31% |
| Sale of Property, Plant, and Equipment | -0.48% | -- | -- | -- | 0.31% |
| Cash Acquisitions | -0.48% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.48% | -82.80% | -0.86% | 35.01% | 0.31% |
| Cash from Investing | 0.48% | 16.09% | 0.86% | -27.71% | -0.31% |
| Total Debt Issued | 0.00% | 359.62% | 0.00% | 902.11% | 0.00% |
| Total Debt Repaid | 0.00% | -177.83% | 0.00% | -126.88% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.48% | -- | -- | -- | -0.31% |
| Other Financing Activities | 0.00% | 27.91% | 0.00% | 69.50% | 0.00% |
| Cash from Financing | 0.48% | 29.51% | 0.86% | 33.96% | -0.31% |
| Foreign Exchange rate Adjustments | -0.48% | 193.37% | 0.86% | -40.08% | -0.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.48% | -377.22% | -0.86% | 113.28% | -0.31% |