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%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -161M - | -4.92B 2,953.20% | 702.47M 114.29% | 1.41B 100.84% | 1.11B 21.17% | 1.47B 32.01% | 2.49B 69.37% | 5.63B 126.29% | 4.92B 12.64% | 7.08B 43.97% | |
depreciation and amortization | 4.85B - | 2.06B 57.42% | 1.92B 6.87% | 2.05B 6.58% | 1.88B 8.08% | 1.93B 2.47% | 2.07B 7.47% | 2.01B 2.91% | 1.77B 12.19% | 2.28B 28.81% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 2.49B - | 3.49B 40.08% | 541.65M 84.47% | 273.77M 49.46% | 380.23M 38.89% | -271.95M 171.52% | -298.09M 9.61% | -1.00B 236.66% | -1.21B 20.78% | -3.48B 187.03% | |
accounts receivables | 2.01B - | 17.91M 99.11% | 309.36M 1,627.71% | 321.80M 4.02% | 258.42M 19.70% | 678.19M 162.44% | 161.51M 76.18% | 31.90M 80.25% | 149.39M 368.34% | 136.42M 8.68% | |
inventory | 479M - | 3.47B 624.44% | 232.30M 93.31% | -48.03M 120.68% | 121.81M 353.61% | -950.14M 880.02% | -459.61M 51.63% | -1.04B 125.29% | -1.36B 31.49% | -224M 83.55% | |
accounts payables | |||||||||||
other working capital | |||||||||||
other non cash items | -2.91B - | 4.96B 270.28% | 1.66B 66.55% | 1.38B 17.03% | 1.10B 19.83% | 1.46B 32.39% | 1.06B 27.55% | -509.14M 148.12% | 2.28B 547.01% | -394M 117.31% | |
net cash provided by operating activities | 4.26B - | 5.59B 31.21% | 4.82B 13.77% | 5.11B 5.90% | 4.48B 12.34% | 4.59B 2.40% | 5.32B 16.01% | 6.13B 15.18% | 7.75B 26.43% | 4.15B 46.45% | |
investments in property plant and equipment | -8.73B - | -6.28B 28.07% | -2.08B 66.88% | -2.30B 10.52% | -1.87B 18.76% | -1.67B 10.74% | -1.24B 25.43% | -1.80B 45.14% | -1.88B 4.16% | -2.52B 34.06% | |
acquisitions net | 2.03B - | 1.70B 16.31% | -2.22B - | -1.25B - | -490M 60.86% | -9.83B 1,905.92% | |||||
purchases of investments | -202.31M - | -107.18M 47.02% | -300M - | -400M - | -5.62B 1,305.50% | -140M 97.51% | |||||
sales maturities of investments | 190.31M - | 15.07M 92.08% | 300M - | 7M - | 4.78B 68,114.29% | 361M 92.44% | |||||
other investing activites | 3.92B - | 2.18B 44.55% | 333.92M 84.66% | 902.96M 170.41% | 713.78M 20.95% | 785.75M 10.08% | -27.32M 103.48% | 75.87M 377.77% | 2.02B 2,561.59% | 448M 77.82% | |
net cash used for investing activites | -2.79B - | -2.50B 10.43% | -1.75B 30.05% | -1.40B 20.05% | -1.15B 17.34% | -3.10B 168.35% | -1.27B 58.98% | -3.37B 165.50% | -1.20B 64.51% | -9.69B 709.02% | |
debt repayment | -10.94B - | -8.38B 23.35% | -4.43B 47.11% | -6.61B 49.02% | -3.73B 43.58% | -2.12B 43.26% | -2.00B 5.72% | -93.24M 95.33% | -2.40B 2,474.01% | -3.15B 31.29% | |
common stock issued | -81.56M - | 308.16M 477.81% | 8.15B 2,544.44% | ||||||||
common stock repurchased | -120M - | 20.32B 17,031.82% | |||||||||
dividends paid | -276M - | -12.24B 4,335.38% | -584.76M - | -590.84M 1.04% | -545.02M 7.75% | -666.25M 22.24% | -1.57B 135.88% | -1.97B 25.23% | -1.91B 2.90% | ||
other financing activites | 9.50B - | -18.95B 299.44% | -6.15B 67.53% | 2.19B 135.53% | 387.76M 82.27% | 1.68B 332.85% | 1.24B 26.14% | -11.04M 100.89% | 3.45B 31,347.87% | -47M 101.36% | |
net cash used provided by financing activities | -1.91B - | -18.95B 891.36% | -2.44B 87.13% | -5.01B 105.19% | -3.93B 21.47% | -982.60M 75.01% | -1.42B 44.67% | -1.68B 17.89% | -917.84M 45.23% | 927M 201.00% | |
effect of forex changes on cash | -117M - | -241.13M 106.09% | 127.32M 152.80% | -57.64M 145.27% | 35.29M 161.23% | 33.57M 4.86% | -17.81M 153.06% | -50.30M 182.36% | -164.10M 226.24% | -77M 53.08% | |
net change in cash | -553M - | -17.30B 3,028.80% | 549.56M 103.18% | -1.06B 292.76% | -719.78M 32.05% | 503.60M 169.97% | 2.77B 450.16% | 1.21B 56.47% | 4.96B 311.01% | -4.69B 194.57% | |
cash at beginning of period | 21.20B - | 20.65B 2.61% | 3.34B 83.80% | 3.89B 16.43% | 2.83B 27.20% | 2.12B 25.39% | 2.62B 23.81% | 5.39B 105.80% | 6.60B 22.38% | 10.21B 54.77% | |
cash at end of period | 20.65B - | 3.34B 83.80% | 3.89B 16.43% | 2.83B 27.20% | 2.12B 25.39% | 2.62B 23.81% | 5.39B 105.80% | 6.60B 22.38% | 11.55B 75.16% | 5.52B 52.22% | |
operating cash flow | 4.26B - | 5.59B 31.21% | 4.82B 13.77% | 5.11B 5.90% | 4.48B 12.34% | 4.59B 2.40% | 5.32B 16.01% | 6.13B 15.18% | 7.75B 26.43% | 4.15B 46.45% | |
capital expenditure | -8.73B - | -6.28B 28.07% | -2.08B 66.88% | -2.30B 10.52% | -1.87B 18.76% | -1.67B 10.74% | -1.24B 25.43% | -1.80B 45.14% | -1.88B 4.16% | -2.52B 34.06% | |
free cash flow | -4.47B - | -686.38M 84.64% | 2.74B 499.78% | 2.81B 2.40% | 2.61B 7.10% | 2.92B 11.81% | 4.08B 39.69% | 4.32B 6.04% | 5.87B 35.73% | 1.63B 72.24% |
All numbers in USD (except ratios and percentages)