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 | 657.28M | 689.81M | 722.23M | 729.10M | 741.17M |
| Total Depreciation and Amortization | 326.72M | 323.57M | 319.76M | 320.13M | 321.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.31M | 73.81M | 184.81M | 103.97M | 21.35M |
| Change in Net Operating Assets | 14.77M | -233.52M | -481.09M | -481.09M | -481.09M |
| Cash from Operations | 961.45M | 853.67M | 745.72M | 672.12M | 603.18M |
| Capital Expenditure | -391.03M | -386.73M | -381.70M | -368.24M | -356.01M |
| Sale of Property, Plant, and Equipment | 16.72M | 19.25M | 21.71M | 21.71M | 21.71M |
| Cash Acquisitions | 29.82M | 14.95M | 0.00 | -692.79M | -1.40B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.74M | 59.43M | 71.06M | 205.31M | 343.13M |
| Cash from Investing | -296.74M | -293.10M | -288.93M | -834.00M | -1.39B |
| Total Debt Issued | 34.60B | 20.70B | 6.80B | 8.26B | 9.72B |
| Total Debt Repaid | -37.66B | -26.01B | -14.36B | -10.50B | -6.65B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -468.64M | -367.22M | -264.26M | -264.26M | -264.26M |
| Other Financing Activities | -74.00M | -129.00M | -184.00M | -208.00M | -232.00M |
| Cash from Financing | -902.42M | -1.12B | -1.34B | -590.44M | 169.74M |
| Foreign Exchange rate Adjustments | -392.20K | -4.83M | -9.28M | -10.08M | -10.95M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -238.10M | -564.89M | -889.18M | -762.40M | -631.51M |