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 | 11.18% | -0.21% | -11.32% | -7.33% | -3.60% |
| Total Depreciation and Amortization | 5.42% | 3.49% | 1.55% | 9.05% | 16.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -180.32% | -189.25% | -274.75% | 132.15% | 137.97% |
| Change in Net Operating Assets | 103.07% | 103.07% | 103.07% | -68.79% | -331.83% |
| Cash from Operations | 34.96% | 45.93% | 59.40% | 26.81% | 0.23% |
| Capital Expenditure | 16.72% | 3.91% | -9.84% | -18.84% | -28.35% |
| Sale of Property, Plant, and Equipment | -22.98% | -22.98% | -22.98% | -63.27% | -74.39% |
| Cash Acquisitions | -- | 104.30% | 102.13% | 101.07% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.12% | -92.75% | -86.09% | -57.68% | 202.46% |
| Cash from Investing | -0.09% | 64.94% | 78.70% | 80.90% | 82.85% |
| Total Debt Issued | 573.94% | 386.95% | 256.09% | 92.36% | -42.40% |
| Total Debt Repaid | -218.77% | -297.17% | -466.54% | -358.75% | -206.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -77.34% | -77.34% | -77.34% | -44.41% | -5.96% |
| Other Financing Activities | 79.89% | 73.32% | 68.10% | 35.34% | -10.18% |
| Cash from Financing | 65.17% | -15.63% | -631.64% | -341.27% | -277.33% |
| Foreign Exchange rate Adjustments | 146.63% | 119.64% | 96.42% | 70.78% | 58.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.79% | 101.01% | 62.30% | -36.52% | -325.64% |