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 | -93.23% | -93.17% | -2.07% | -3.55% | -8.48% |
| Total Depreciation and Amortization | 3.92% | 4.75% | -0.46% | -1.97% | 45.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -136.21% | -136.50% | 115.60% | 115.36% | 148.17% |
| Change in Net Operating Assets | 103.06% | 103.08% | -- | -- | -336.62% |
| Cash from Operations | 244.34% | 245.49% | 21.55% | 19.71% | -270.36% |
| Capital Expenditure | -4.79% | -5.63% | -15.41% | -13.66% | -51.72% |
| Sale of Property, Plant, and Equipment | -23.28% | -22.67% | -- | -- | -73.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.08% | -76.90% | -86.87% | -87.06% | 108.09% |
| Cash from Investing | -5.72% | -6.57% | 87.12% | 87.32% | 68.96% |
| Total Debt Issued | 4,505.83% | 4,505.83% | -32.05% | -32.05% | -77.20% |
| Total Debt Repaid | -530.34% | -530.34% | -342.19% | -342.19% | -80.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -76.64% | -78.05% | -- | -- | -8.15% |
| Other Financing Activities | 78.01% | 78.01% | 52.75% | 52.75% | -85.53% |
| Cash from Financing | 54.07% | 53.70% | -154.82% | -153.99% | -270.76% |
| Foreign Exchange rate Adjustments | 229.05% | 230.08% | 22.98% | 24.15% | 74.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.67% | 63.38% | -65.22% | -65.75% | -73.68% |