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$21,652 | HK$85,898 | HK$34,998 | HK$22,011 |
| Dep. & Amort. | HK$24,497 | HK$24,246 | HK$22,814 | HK$23,092 |
| 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$13,415 | HK$9,253 | -HK$17,789 | -HK$7,412 |
| Other Non-Cash | HK$78,267 | -HK$30,690 | -HK$2,864 | -HK$660 |
| Operating Cash Flow | HK$67,697 | HK$91,962 | HK$37,159 | HK$37,031 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$19,178 | -HK$24,504 | -HK$15,364 | -HK$12,623 |
| Net Acquisitions | HK$0 | HK$0 | HK$1,900 | HK$0 |
| Inv. Purchases | -HK$10,800 | HK$0 | -HK$721 | HK$0 |
| Inv. Sales/Matur. | HK$0 | HK$0 | HK$30,579 | HK$13,191 |
| Other Inv. Act. | HK$8,809 | HK$6,943 | HK$1,268 | HK$3,934 |
| Investing Cash Flow | -HK$21,169 | -HK$17,561 | HK$17,662 | HK$4,502 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -HK$664 | -HK$375 | -HK$38,509 | -HK$51,172 |
| Stock Issued | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock Repurch. | HK$0 | HK$0 | HK$0 | HK$0 |
| Dividends Paid | -HK$18,679 | -HK$3,736 | HK$0 | HK$0 |
| Other Fin. Act. | -HK$231 | -HK$214 | -HK$1,327 | -HK$2,488 |
| Financing Cash Flow | -HK$19,574 | -HK$4,325 | -HK$39,836 | -HK$53,660 |
| Forex Effect | -HK$1,213 | -HK$848 | -HK$2,786 | HK$1,595 |
| Net Chg. in Cash | HK$25,741 | HK$65,973 | HK$12,199 | -HK$10,532 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$179,979 | HK$114,006 | HK$101,807 | HK$112,339 |
| End Cash | HK$205,720 | HK$179,979 | HK$114,006 | HK$101,807 |
| Free Cash Flow | HK$48,519 | HK$67,458 | HK$21,795 | HK$24,408 |