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 | 802.98M | 727.54M | 657.28M | 689.81M | 722.23M |
| Total Depreciation and Amortization | 337.10M | 331.32M | 326.72M | 323.57M | 319.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -148.44M | -92.79M | -37.31M | 73.81M | 184.81M |
| Change in Net Operating Assets | 14.77M | 14.77M | 14.77M | -233.52M | -481.09M |
| Cash from Operations | 1.01B | 980.84M | 961.45M | 853.67M | 745.72M |
| Capital Expenditure | -317.88M | -353.83M | -391.03M | -386.73M | -381.70M |
| Sale of Property, Plant, and Equipment | 16.72M | 16.72M | 16.72M | 19.25M | 21.71M |
| Cash Acquisitions | 29.82M | 29.82M | 29.82M | 14.95M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.85M | 14.89M | 47.74M | 59.43M | 71.06M |
| Cash from Investing | -289.19M | -292.39M | -296.74M | -293.10M | -288.93M |
| Total Debt Issued | 45.83B | 40.21B | 34.60B | 20.70B | 6.80B |
| Total Debt Repaid | -45.78B | -41.72B | -37.66B | -26.01B | -14.36B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -468.64M | -468.64M | -468.64M | -367.22M | -264.26M |
| Other Financing Activities | -37.00M | -55.50M | -74.00M | -129.00M | -184.00M |
| Cash from Financing | -465.55M | -682.70M | -902.42M | -1.12B | -1.34B |
| Foreign Exchange rate Adjustments | 4.33M | 1.98M | -392.20K | -4.83M | -9.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 256.00M | 7.73M | -238.10M | -564.89M | -889.18M |