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 | 0.59% | 16,738.48% | -0.48% | -99.27% | -0.86% |
| Total Depreciation and Amortization | 0.59% | 1.37% | -0.48% | 5.73% | -0.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.59% | -50.56% | 0.48% | -372.10% | -0.86% |
| Change in Net Operating Assets | -- | -- | -0.48% | -- | -- |
| Cash from Operations | 0.59% | 588.07% | -0.48% | -84.59% | -0.86% |
| Capital Expenditure | -0.59% | 31.31% | 0.48% | 6.39% | 0.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -0.48% | -- | -- |
| Cash Acquisitions | -- | -- | -0.48% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.59% | -456.03% | -0.48% | -82.80% | -0.86% |
| Cash from Investing | -0.59% | -14.32% | 0.48% | 16.09% | 0.86% |
| Total Debt Issued | 0.00% | -38.74% | 0.00% | 359.62% | 0.00% |
| Total Debt Repaid | 0.00% | 34.69% | 0.00% | -177.83% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.48% | -- | -- |
| Other Financing Activities | 0.00% | 80.65% | 0.00% | 27.91% | 0.00% |
| Cash from Financing | -0.59% | 74.75% | 0.48% | 29.51% | 0.86% |
| Foreign Exchange rate Adjustments | -0.58% | -113.74% | -0.48% | 193.37% | 0.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.59% | 268.38% | 0.48% | -377.22% | -0.86% |