China Resources Beer (Holdings) Company Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of China Resources Beer (Holdings) Company Limited generated cash of $4,149,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $927,000,000 last year. Net change in cash is therefore -$4,688,000,000.
Cash Flow
| 2014 | 3.40B | -2.22B | -1.52B |
|---|---|---|---|
| 2015 | 4.88B | -2.18B | -16.56B |
| 2016 | 4.32B | -1.56B | -2.18B |
| 2017 | 4.25B | -1.16B | -4.17B |
| 2018 | 3.93B | -1.01B | -3.45B |
| 2019 | 4.09B | -2.76B | -878M |
| 2020 | 4.48B | -1.07B | -1.19B |
| 2021 | 4.99B | -2.75B | -1.36B |
| 2022 | 6.84B | -1.05B | -811M |
| 2023 | 4.14B | -9.68B | 927M |
CRHKY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.20B | 5.37B | 4.53B | 2.34B | 1.85B | 2.36B | 3.48B | 2.80B | 17.28B | 16.95B |
Operating activities | ||||||||||
Net income | 5.15B | 5.52B | 6.21B | 3.00B | 2.20B | 1.53B | 1.17B | 1.73B | -2.05B | 1.47B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.27B | 1.56B | 1.64B | 1.74B | 1.72B | 1.65B | 1.70B | 1.72B | 3.68B | 3.87B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 124M | 132M | 26M | 136M | 606M | 227M | 268M | 277M | 15M | 1.60B |
Inventories | -224M | -1.20B | -844M | -387M | -849M | 107M | -40M | 208M | 3.03B | 383.02M |
Accounts payable | -3.37B | 2.51B | 722M | 436M | 318M | 208M | 713M | 853M | -2.20B | -1.60B |
Cash generated by operating activities | 4.14B | 6.84B | 4.99B | 4.48B | 4.09B | 3.93B | 4.25B | 4.32B | 4.88B | 3.40B |
Investing activities | ||||||||||
Purchases Of Investments | -140M | -5.62B | -400M | -3.6B | -1.40B | 0 | -300M | 0 | -107.18M | -202.30M |
Investments In Property Plant And Equipment | -2.52B | -1.66B | -1.47B | -1.04B | -1.49B | -1.24B | -1.71B | -1.86B | -5.48B | -6.98B |
Acquisitions Net | -9.82B | -490M | -1.25B | 384M | -2.21B | 394M | 95M | 280M | 1.69B | 2.03B |
Cash generated by investing activities | -9.68B | -1.05B | -2.75B | -1.07B | -2.76B | -1.01B | -1.16B | -1.56B | -2.18B | -2.22B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.14B | 296M | -81.56M |
Payments for dividends | -1.91B | -1.73B | -1.28B | -561M | -487M | -519M | -487M | 0 | -11.73B | -220.74M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -95.95M |
Repayments of term debt | 3.07B | 1.1B | -76M | -1.99B | -241M | -3.72B | -3.55B | -4.43B | -3.26B | -10.93B |
Cash used in financing activities | 927M | -811M | -1.36B | -1.19B | -878M | -3.45B | -4.17B | -2.18B | -16.56B | -1.52B |
Net Change In Cash | -4.68B | 4.83B | 838M | 2.19B | 482M | -503M | -1.12B | 685M | -14.48B | -442.20M |
Cash at end of period | 5.52B | 10.20B | 5.37B | 4.53B | 2.34B | 1.85B | 2.36B | 3.48B | 2.80B | 16.51B |