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China Resources Beer (Holdings) Co Ltd (CRHKF)
OTHER OTC:CRHKF
CRHKF
China Resources Beer (Holdings) Co
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reports

China Resources Beer (Holdings) Co (CRHKF) Cash flow

10 Followers

China Resources Beer (Holdings) Co Cash Flow

CRHKF's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, CRHKF's free cash flow was decreased by ¥1.66B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-¥ 6.85B¥ 5.00B¥ 4.48B¥ 4.10B¥ 3.93B
Investing Cash Flow
-¥ -1.06B¥ -2.75B¥ -1.07B¥ -2.77B¥ -1.01B
Financing Cash Flow
-¥ -811.00M¥ -1.37B¥ -1.20B¥ -878.00M¥ -3.45B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 10.21B¥ 5.38B¥ 4.54B¥ 2.34B¥ 1.86B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ 3.50B¥ 0.00¥ 1.47B¥ 1.88B¥ 867.00M
Repayment Of Debt
-¥ -2.40B¥ 0.00¥ -2.00B¥ -2.12B¥ -3.73B
Free Cash Flow
-¥ 5.18B¥ 3.52B¥ 3.43B¥ 2.61B¥ 2.29B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

China Resources Beer (Holdings) Co Cash Flow

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