San Miguel Brewery Hong Kong Limited
0236.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | HK$50 | -HK$58 | HK$19 | HK$37 |
| Dep. & Amort. | HK$10 | HK$12 | HK$6 | HK$12 |
| Deferred Tax | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock-Based Comp. | HK$0 | HK$0 | HK$0 | HK$0 |
| Change in WC | HK$0 | -HK$10 | HK$0 | HK$5 |
| Other Non-Cash | -HK$3 | HK$86 | HK$12 | -HK$26 |
| Operating Cash Flow | HK$57 | HK$31 | HK$19 | HK$29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | HK$0 | -HK$19 | HK$0 | -HK$25 |
| Net Acquisitions | HK$0 | HK$0 | HK$0 | HK$0 |
| Inv. Purchases | HK$0 | HK$0 | HK$0 | HK$0 |
| Inv. Sales/Matur. | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Inv. Act. | -HK$8 | -HK$0 | -HK$2 | HK$14 |
| Investing Cash Flow | -HK$8 | -HK$19 | -HK$2 | -HK$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock Issued | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock Repurch. | HK$0 | HK$0 | HK$0 | HK$0 |
| Dividends Paid | HK$0 | -HK$19 | HK$0 | -HK$4 |
| Other Fin. Act. | -HK$19 | HK$18 | -HK$19 | HK$4 |
| Financing Cash Flow | -HK$19 | -HK$0 | -HK$19 | HK$0 |
| Forex Effect | HK$3 | -HK$3 | HK$1 | HK$2 |
| Net Chg. in Cash | HK$250 | -HK$197 | HK$17 | -HK$161 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$0 | HK$197 | HK$180 | HK$161 |
| End Cash | HK$250 | HK$0 | HK$197 | HK$0 |
| Free Cash Flow | HK$57 | HK$12 | HK$19 | HK$4 |