San Miguel Brewery Hong Kong Limited
0236.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -HK$22 | HK$86 | HK$35 | HK$22 |
| Dep. & Amort. | HK$24 | HK$24 | HK$23 | HK$23 |
| 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$13 | HK$9 | -HK$18 | -HK$7 |
| Other Non-Cash | HK$78 | -HK$31 | -HK$3 | -HK$1 |
| Operating Cash Flow | HK$68 | HK$92 | HK$37 | HK$37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$19 | -HK$25 | -HK$15 | -HK$13 |
| Net Acquisitions | HK$0 | HK$0 | HK$2 | HK$0 |
| Inv. Purchases | -HK$11 | HK$0 | -HK$1 | HK$0 |
| Inv. Sales/Matur. | HK$0 | HK$0 | HK$31 | HK$13 |
| Other Inv. Act. | HK$9 | HK$7 | HK$1 | HK$4 |
| Investing Cash Flow | -HK$21 | -HK$18 | HK$18 | HK$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -HK$1 | -HK$0 | -HK$39 | -HK$51 |
| Stock Issued | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock Repurch. | HK$0 | HK$0 | HK$0 | HK$0 |
| Dividends Paid | -HK$19 | -HK$4 | HK$0 | HK$0 |
| Other Fin. Act. | -HK$0 | -HK$0 | -HK$1 | -HK$2 |
| Financing Cash Flow | -HK$20 | -HK$4 | -HK$40 | -HK$54 |
| Forex Effect | -HK$1 | -HK$1 | -HK$3 | HK$2 |
| Net Chg. in Cash | HK$26 | HK$66 | HK$12 | -HK$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$180 | HK$114 | HK$102 | HK$112 |
| End Cash | HK$206 | HK$180 | HK$114 | HK$102 |
| Free Cash Flow | HK$49 | HK$67 | HK$22 | HK$24 |