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China Resources Beer (Holdings) Co Ltd (DE:CHK)
FRANKFURT:CHK
Germany Market
CHK
China Resources Beer (Holdings) Co
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China Resources Beer (Holdings) Co (CHK) Cash flow

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China Resources Beer (Holdings) Co Cash Flow

DE:CHK's free cash flow for Q2 2026 was ¥5.98B. For the 2026 fiscal year, DE:CHK's free cash flow was decreased by ¥1.21B and operating cash flow was ¥6.74B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 7.13B¥ 6.93B¥ 4.15B¥ 7.31B¥ 5.00B
Investing Cash Flow
¥ -2.29B¥ -2.13B¥ -9.69B¥ -1.06B¥ -2.75B
Financing Cash Flow
¥ -1.72B¥ -6.49B¥ 927.00M¥ -811.00M¥ -1.37B
End Cash Position
¥ 6.92B¥ 3.82B¥ 5.52B¥ 10.14B¥ 5.38B
Free Cash Flow
¥ 5.33B¥ 4.12B¥ 1.63B¥ 5.61B¥ 3.52B
Currency in CNY

China Resources Beer (Holdings) Co Cash Flow