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 | -11.32% | -7.33% | -3.60% | 3.38% | 11.46% |
| Total Depreciation and Amortization | 1.55% | 9.05% | 16.68% | 26.49% | 38.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -274.75% | 132.15% | 137.97% | 138.09% | 141.28% |
| Change in Net Operating Assets | 103.07% | -68.79% | -331.83% | -331.83% | -331.83% |
| Cash from Operations | 59.40% | 26.81% | 0.23% | -24.72% | -42.74% |
| Capital Expenditure | -9.84% | -18.84% | -28.35% | -35.31% | -43.97% |
| Sale of Property, Plant, and Equipment | -22.98% | -63.27% | -74.39% | -74.39% | -74.39% |
| Cash Acquisitions | 102.13% | 101.07% | 100.00% | 2.36% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.09% | -57.68% | 202.46% | 1,064.79% | 996.84% |
| Cash from Investing | 78.70% | 80.90% | 82.85% | 9.17% | -961.81% |
| Total Debt Issued | 256.09% | 92.36% | -42.40% | 7.91% | 177.63% |
| Total Debt Repaid | -466.54% | -358.75% | -206.05% | -192.98% | -168.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -77.34% | -44.41% | -5.96% | -5.96% | -5.96% |
| Other Financing Activities | 68.10% | 35.34% | -10.18% | -59.39% | -146.81% |
| Cash from Financing | -631.64% | -341.27% | -277.33% | -280.29% | 256.90% |
| Foreign Exchange rate Adjustments | 96.42% | 70.78% | 58.61% | 53.75% | 48.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.30% | -36.52% | -325.64% | -371.91% | -179.66% |