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 | 23.22% | 21.44% | -93.23% | -93.17% | -2.07% |
| Total Depreciation and Amortization | 7.29% | 5.75% | 3.92% | 4.75% | -0.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -510.09% | -504.18% | -136.21% | -136.50% | 115.60% |
| Change in Net Operating Assets | -- | -- | 103.06% | 103.08% | -- |
| Cash from Operations | 6.16% | 4.63% | 244.34% | 245.49% | 21.55% |
| Capital Expenditure | 35.63% | 36.56% | -4.79% | -5.63% | -15.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -23.28% | -22.67% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -161.31% | -160.43% | -77.08% | -76.90% | -86.87% |
| Cash from Investing | 3.97% | 5.36% | -5.72% | -6.57% | 87.12% |
| Total Debt Issued | 181.58% | 181.58% | 4,505.83% | 4,505.83% | -32.05% |
| Total Debt Repaid | -81.45% | -81.45% | -530.34% | -530.34% | -342.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -76.64% | -78.05% | -- |
| Other Financing Activities | 86.05% | 86.05% | 78.01% | 78.01% | 52.75% |
| Cash from Financing | 82.18% | 82.44% | 54.07% | 53.70% | -154.82% |
| Foreign Exchange rate Adjustments | 87.16% | 87.35% | 229.05% | 230.08% | 22.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 367.28% | 360.55% | 63.67% | 63.38% | -65.22% |