0291
PNK:CRHKF
China Resources Beer (Holdings) Company Limited
- Stock
Last Close
27.40
02/05 08:08
Market Cap
89.21B
Beta: 0.65
Volume Today
6.54M
Avg: 490
PE Ratio
34.03
PFCF: 28.51
Dividend Yield
1.43%
Payout:40.03%
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -545M - | -2.14B 292.39% | -2.14B 0.02% | -425.49M 80.10% | -416.60M 2.09% | 363.54M 187.26% | 353.05M 2.89% | 13.96M 96.05% | 13.40M 3.97% | 660.24M 4,826.54% | 673.61M 2.03% | 2.94M 99.56% | 3.00M 2.28% | 943.36M 31,326.10% | 893.66M 5.27% | -302.60M 133.86% | -302.25M 0.12% | 1.09B 462.01% | 1.06B 2.74% | -306.54M 128.80% | -312.80M 2.04% | 1.14B 463.77% | 1.14B 0.21% | 8.56M 99.25% | 8.91M 4.05% | 2.55B 28,477.61% | 2.58B 1.35% | 178.66M 93.07% | 181.57M 1.63% | 2.35B 1,193.44% | 2.23B 5.20% | 299.00M 86.57% | 306.70M 2.58% | 2.66B 766.32% | 2.51B 5.52% | 270.28M 89.23% | 277.23M 2.57% | |
depreciation and amortization | 1.31B - | 548.39M 58.27% | 548.25M 0.02% | 519.37M 5.27% | 508.52M 2.09% | 510.76M 0.44% | 496.01M 2.89% | 506.50M 2.11% | 486.37M 3.97% | 477.40M 1.84% | 487.07M 2.03% | 504.83M 3.64% | 516.32M 2.28% | 511.72M 0.89% | 484.76M 5.27% | 476.41M 1.72% | 475.86M 0.12% | 500.01M 5.08% | 486.32M 2.74% | 476.54M 2.01% | 486.26M 2.04% | 490.94M 0.96% | 491.98M 0.21% | 484.51M 1.52% | 504.14M 4.05% | 484.05M 3.98% | 490.60M 1.35% | 497.95M 1.50% | 506.07M 1.63% | 479.34M 5.28% | 454.40M 5.20% | 433.60M 4.58% | 444.77M 2.58% | 638.39M 43.53% | 603.17M 5.52% | 622.08M 3.14% | 638.08M 2.57% | |
deferred income tax | ||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||
change in working capital | 1.25B - | 1.78B - | 1.74B 2.09% | 282.03M - | 270.83M 3.97% | 133.84M - | 136.88M 2.28% | 190.33M - | 190.11M 0.12% | -133.25M - | -135.97M 2.04% | -143.24M - | -149.05M 4.05% | -493.73M - | -501.78M 1.63% | -590.82M - | -606.04M 2.58% | -53.63M - | -55.01M 2.57% | |||||||||||||||||||
accounts receivables | 1.01B - | 9.14M - | 8.95M 2.09% | 161.08M - | 154.68M 3.97% | 157.32M - | 160.90M 2.28% | 129.36M - | 129.21M 0.12% | 332.31M - | 339.10M 2.04% | 77.61M - | 80.76M 4.05% | 15.69M - | 15.95M 1.63% | 72.82M - | 74.69M 2.58% | 66.50M - | 68.21M 2.57% | |||||||||||||||||||
inventory | 239.50M - | 1.77B - | 1.74B 2.09% | 120.95M - | 116.15M 3.97% | -23.48M - | -24.01M 2.28% | 60.98M - | 60.90M 0.12% | -465.57M - | -475.07M 2.04% | -220.86M - | -229.80M 4.05% | -509.42M - | -517.73M 1.63% | -663.64M - | -680.74M 2.58% | -120.13M - | -123.22M 2.57% | |||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||
other non cash items | -1.85B - | 5.25B 383.65% | 5.25B 0.02% | -2.58B 149.24% | -2.53B 2.09% | 1.68B 166.30% | 1.63B 2.89% | -759.45M 146.63% | -729.27M 3.97% | 1.60B 318.91% | 1.63B 2.03% | -987.93M 160.66% | -1.01B 2.28% | 1.79B 277.13% | 1.70B 5.27% | -1.08B 163.59% | -1.08B 0.12% | 1.84B 270.40% | 1.78B 2.74% | -1.01B 156.32% | -1.03B 2.04% | 1.94B 289.38% | 1.95B 0.21% | -1.52B 177.93% | -1.58B 4.05% | 737.35M 146.72% | 747.32M 1.35% | -1.00B 233.91% | -1.02B 1.63% | 1.17B 215.40% | 1.11B 5.20% | 61.23M 94.50% | 62.81M 2.58% | -560.09M 991.70% | -529.19M 5.52% | -1.18B 123.05% | -1.21B 2.57% | |
net cash provided by operating activities | 164M - | 3.66B 2,130.12% | 3.66B 0.02% | -708.34M 119.37% | -693.54M 2.09% | 2.55B 467.88% | 2.48B 2.89% | 43.03M 98.26% | 41.32M 3.97% | 2.73B 6,516.52% | 2.79B 2.03% | -346.33M 112.42% | -354.22M 2.28% | 3.24B 1,016.06% | 3.07B 5.27% | -714.04M 123.23% | -713.21M 0.12% | 3.43B 580.82% | 3.34B 2.74% | -968.43M 129.03% | -988.19M 2.04% | 3.57B 461.39% | 3.58B 0.21% | -1.17B 132.61% | -1.21B 4.05% | 3.77B 410.20% | 3.82B 1.35% | -817.85M 121.42% | -831.18M 1.63% | 4.00B 581.42% | 3.79B 5.20% | 203.01M 94.65% | 208.24M 2.58% | 2.74B 1,213.54% | 2.58B 5.52% | -341.61M 113.22% | -350.39M 2.57% | |
investments in property plant and equipment | -2.53B - | -2.14B 15.66% | -2.13B 0.02% | -1.13B 47.26% | -1.10B 2.09% | -472.90M 57.10% | -459.25M 2.89% | -625.71M 36.24% | -600.84M 3.97% | -489.25M 18.57% | -499.16M 2.03% | -615.18M 23.24% | -629.19M 2.28% | -486.70M 22.65% | -461.06M 5.27% | -491.79M 6.67% | -491.22M 0.12% | -430.42M 12.38% | -418.63M 2.74% | -413.47M 1.23% | -421.91M 2.04% | -261.61M 37.99% | -262.17M 0.21% | -324.72M 23.86% | -337.88M 4.05% | -257.45M 23.80% | -260.93M 1.35% | -625.91M 139.88% | -636.12M 1.63% | -507.14M 20.28% | -480.76M 5.20% | -463.39M 3.61% | -475.33M 2.58% | -700.11M 47.29% | -661.49M 5.52% | -694.48M 4.99% | -712.34M 2.57% | |
acquisitions net | ||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||
other investing activites | -721M - | 1.16B 260.27% | 1.16B 0.02% | 805.88M 30.24% | 789.03M 2.09% | -82.92M 110.51% | -80.53M 2.89% | 254.12M 415.56% | 244.02M 3.97% | 247.73M 1.52% | 252.75M 2.03% | 183.73M 27.31% | 187.92M 2.28% | 172.66M 8.12% | 163.56M 5.27% | 200.02M 22.29% | 199.79M 0.12% | -1.97B 1,088.47% | -1.92B 2.74% | 1.15B 159.92% | 1.17B 2.04% | 520.49M 55.68% | 521.60M 0.21% | -555.85M 206.57% | -578.37M 4.05% | 1.01B 274.36% | 1.02B 1.35% | -1.80B 275.92% | -1.83B 1.63% | 1.65B 190.49% | 1.57B 5.20% | -1.14B 172.99% | -1.17B 2.58% | -4.31B 267.33% | -4.07B 5.52% | 201.64M 104.95% | 206.83M 2.57% | |
net cash used for investing activites | -3.25B - | -979.85M 69.88% | -979.61M 0.02% | -320.03M 67.33% | -313.35M 2.09% | -555.82M 77.38% | -539.78M 2.89% | -371.59M 31.16% | -356.82M 3.97% | -241.52M 32.31% | -246.42M 2.03% | -431.45M 75.09% | -441.27M 2.28% | -314.04M 28.83% | -297.49M 5.27% | -291.77M 1.92% | -291.43M 0.12% | -2.41B 725.34% | -2.34B 2.74% | 737.56M 131.53% | 752.61M 2.04% | 258.88M 65.60% | 259.43M 0.21% | -880.57M 439.43% | -916.24M 4.05% | 750.99M 181.96% | 761.15M 1.35% | -2.42B 418.46% | -2.46B 1.63% | 1.15B 146.54% | 1.09B 5.20% | -1.61B 247.91% | -1.65B 2.58% | -5.01B 203.90% | -4.73B 5.52% | -492.84M 89.59% | -505.51M 2.57% | |
debt repayment | ||||||||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | -27.50M - | |||||||||||||||||||||||||||||||||||||
dividends paid | -138M - | -143.90M - | -146.81M 2.03% | -136.19M 7.24% | -139.29M 2.28% | -142.01M 1.95% | -134.52M 5.27% | -166.40M 23.70% | -166.21M 0.12% | -56.73M 65.87% | -55.17M 2.74% | -213.87M 287.63% | -218.23M 2.04% | -79.91M 63.38% | -80.08M 0.21% | -236.83M 195.76% | -246.43M 4.05% | -252.11M 2.31% | -255.52M 1.35% | -516.66M 102.20% | -525.09M 1.63% | -959.32M - | -984.04M 2.58% | -1.02B - | -1.05B 2.57% | |||||||||||||
other financing activites | 137.50M - | -2.05B 1,588.45% | -2.05B 0.02% | -7.68B 275.57% | -7.52B 2.09% | -1.05B 86.05% | -1.02B 2.89% | -254.70M 75.02% | -244.58M 3.97% | -2.09B 755.06% | -2.13B 2.03% | 13.50M 100.63% | 13.81M 2.28% | -270.25M 2,057.11% | -256.01M 5.27% | -1.43B 457.15% | -1.42B 0.12% | 311.70M 121.88% | 303.17M 2.74% | -506.70M 267.13% | -517.04M 2.04% | -317.99M 38.50% | -318.66M 0.21% | -31.39M 90.15% | -32.66M 4.05% | -593.20K 98.18% | -601.22K 1.35% | -50.70M 8,332.91% | -51.53M 1.63% | 454.63M 982.32% | 430.98M 5.20% | 105.92M 75.42% | 108.65M 2.58% | 3.86B 3,453.38% | 3.65B 5.52% | -2.10B 157.59% | -2.15B 2.57% | |
net cash used provided by financing activities | -28M - | -2.05B 7,209.33% | -2.05B 0.02% | -7.68B 275.57% | -7.52B 2.09% | -1.05B 86.05% | -1.02B 2.89% | -254.70M 75.02% | -244.58M 3.97% | -2.24B 813.90% | -2.28B 2.03% | -122.68M 94.62% | -125.48M 2.28% | -412.25M 228.55% | -390.53M 5.27% | -1.59B 307.84% | -1.59B 0.12% | 254.97M 116.03% | 248.00M 2.74% | -720.56M 390.55% | -735.27M 2.04% | -397.90M 45.88% | -398.74M 0.21% | -268.22M 32.73% | -279.09M 4.05% | -252.70M 9.45% | -256.12M 1.35% | -567.36M 121.52% | -576.61M 1.63% | 454.63M 178.85% | 430.98M 5.20% | -853.40M 298.01% | -875.40M 2.58% | 3.86B 541.01% | 3.65B 5.52% | -3.13B 185.68% | -3.21B 2.57% | |
effect of forex changes on cash | 27.50M - | 7.50M 72.71% | 7.50M 0.02% | -130.45M 1,838.95% | -127.73M 2.09% | 31.85M 124.93% | 30.93M 2.89% | 35.47M 14.69% | 34.06M 3.97% | -5.08M 114.91% | -5.18M 2.03% | -22.89M 341.82% | -23.41M 2.28% | 6.88M 129.39% | 6.52M 5.27% | 11.40M 74.84% | 11.38M 0.12% | 9.36M 17.81% | 9.10M 2.74% | 7.68M 15.64% | 7.83M 2.04% | -7.66M 197.81% | -7.68M 0.21% | -570.68K 92.57% | -593.80K 4.05% | -2.97M 399.49% | -3.01M 1.35% | -21.73M 622.82% | -22.08M 1.63% | -23.47M 6.29% | -22.25M 5.20% | -59.03M 165.27% | -60.55M 2.58% | -28.00M 53.75% | -26.46M 5.52% | -15.02M 43.25% | -15.40M 2.57% | |
net change in cash | -3.09B - | 638.43M 120.66% | 638.28M 0.02% | -8.84B 1,485.50% | -8.66B 2.09% | 977.65M 111.29% | 949.43M 2.89% | -547.78M 157.70% | -526.02M 3.97% | 252.25M 147.95% | 257.35M 2.03% | -923.36M 458.79% | -944.38M 2.28% | 2.53B 367.42% | 2.39B 5.27% | -2.59B 208.14% | -2.58B 0.12% | 1.29B 149.85% | 1.25B 2.74% | -943.75M 175.32% | -963.01M 2.04% | 3.42B 455.61% | 3.43B 0.21% | -2.32B 167.50% | -2.41B 4.05% | 4.26B 276.83% | 4.32B 1.35% | -3.83B 188.68% | -3.89B 1.63% | 5.58B 243.30% | 5.29B 5.20% | -19.19B 462.85% | -2.38B 87.62% | 1.56B 165.51% | 1.47B 5.52% | -3.97B 370.23% | -4.08B 2.57% | |
cash at beginning of period | 7.36B - | 8.00B 8.67% | 4.22B - | 5.17B 22.50% | 4.27B - | 4.53B 6.02% | 5.19B - | 7.58B 46.09% | 3.37B - | 4.62B 37.22% | 6.00B - | 9.43B 57.21% | 9.78B - | 14.10B 44.19% | 16.87B - | |||||||||||||||||||||||
cash at end of period | -3.09B - | 638.43M 120.66% | 8.00B 1,152.77% | -845.19M 110.57% | -8.66B 924.45% | 977.65M 111.29% | 5.17B 428.72% | 4.62B 10.60% | -526.02M 111.38% | 252.25M 147.95% | 4.53B 1,695.83% | 3.61B 20.38% | -944.38M 126.19% | 2.53B 367.42% | 7.58B 200.27% | 5.00B 34.12% | -2.58B 151.73% | 1.29B 149.85% | 4.62B 258.59% | 3.68B 20.43% | -963.01M 126.20% | 3.42B 455.61% | 9.43B 175.38% | 7.11B 24.56% | -2.41B 133.88% | 4.26B 276.83% | 14.10B 230.73% | 10.27B 27.18% | -3.89B 137.93% | 5.58B 243.30% | 5.29B 5.20% | -2.32B 143.81% | -2.38B 2.58% | 1.56B 165.51% | 1.47B 5.52% | -3.97B 370.23% | -4.08B 2.57% | |
operating cash flow | 164M - | 3.66B 2,130.12% | 3.66B 0.02% | -708.34M 119.37% | -693.54M 2.09% | 2.55B 467.88% | 2.48B 2.89% | 43.03M 98.26% | 41.32M 3.97% | 2.73B 6,516.52% | 2.79B 2.03% | -346.33M 112.42% | -354.22M 2.28% | 3.24B 1,016.06% | 3.07B 5.27% | -714.04M 123.23% | -713.21M 0.12% | 3.43B 580.82% | 3.34B 2.74% | -968.43M 129.03% | -988.19M 2.04% | 3.57B 461.39% | 3.58B 0.21% | -1.17B 132.61% | -1.21B 4.05% | 3.77B 410.20% | 3.82B 1.35% | -817.85M 121.42% | -831.18M 1.63% | 4.00B 581.42% | 3.79B 5.20% | 203.01M 94.65% | 208.24M 2.58% | 2.74B 1,213.54% | 2.58B 5.52% | -341.61M 113.22% | -350.39M 2.57% | |
capital expenditure | -2.53B - | -2.14B 15.66% | -2.13B 0.02% | -1.13B 47.26% | -1.10B 2.09% | -472.90M 57.10% | -459.25M 2.89% | -625.71M 36.24% | -600.84M 3.97% | -489.25M 18.57% | -499.16M 2.03% | -615.18M 23.24% | -629.19M 2.28% | -486.70M 22.65% | -461.06M 5.27% | -491.79M 6.67% | -491.22M 0.12% | -430.42M 12.38% | -418.63M 2.74% | -413.47M 1.23% | -421.91M 2.04% | -261.61M 37.99% | -262.17M 0.21% | -324.72M 23.86% | -337.88M 4.05% | -257.45M 23.80% | -260.93M 1.35% | -625.91M 139.88% | -636.12M 1.63% | -507.14M 20.28% | -480.76M 5.20% | -463.39M 3.61% | -475.33M 2.58% | -700.11M 47.29% | -661.49M 5.52% | -694.48M 4.99% | -712.34M 2.57% | |
free cash flow | -2.37B - | 1.52B 164.27% | 1.52B 0.02% | -1.83B 220.55% | -1.80B 2.09% | 2.08B 215.73% | 2.02B 2.89% | -582.67M 128.87% | -559.52M 3.97% | 2.24B 501.20% | 2.29B 2.03% | -961.52M 141.98% | -983.41M 2.28% | 2.76B 380.47% | 2.61B 5.27% | -1.21B 146.15% | -1.20B 0.12% | 3.00B 348.99% | 2.92B 2.74% | -1.38B 147.38% | -1.41B 2.04% | 3.31B 334.71% | 3.32B 0.21% | -1.49B 144.98% | -1.55B 4.05% | 3.51B 326.09% | 3.56B 1.35% | -1.44B 140.59% | -1.47B 1.63% | 3.49B 338.15% | 3.31B 5.20% | -260.38M 107.86% | -267.09M 2.58% | 2.04B 861.99% | 1.92B 5.52% | -1.04B 153.88% | -1.06B 2.57% |
All numbers in USD (except ratios and percentages)