China Resources Beer (Holdings) Company Limited
CRHKF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,789 | $1,944 | $4,705 | $504 |
| Dep. & Amort. | $1,231 | $1,201 | $1,149 | $1,160 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $106 | $0 | -$100 |
| Other Non-Cash | -$647 | -$2,335 | $158 | -$2,201 |
| Operating Cash Flow | $6,373 | $916 | $6,012 | -$637 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$939 | -$1,352 | -$1,461 | -$1,295 |
| Net Acquisitions | $0 | $214 | $0 | -$890 |
| Inv. Purchases | $0 | $0 | $0 | -$460 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1,622 |
| Other Inv. Act. | -$180 | $170 | $294 | $104 |
| Investing Cash Flow | -$1,119 | -$968 | -$1,167 | -$919 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$865 | $821 | -$3,784 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$3,363 | $0 | -$1,911 |
| Other Fin. Act. | $184 | -$125 | -$43 | -$3,917 |
| Financing Cash Flow | -$681 | -$2,667 | -$3,827 | -$5,828 |
| Forex Effect | -$5 | $36 | -$39 | -$28 |
| Net Chg. in Cash | $8,384 | -$2,683 | $6,499 | -$7,412 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $6,499 | $0 | $12,932 |
| End Cash | $8,384 | $3,816 | $6,499 | $5,520 |
| Free Cash Flow | $5,434 | -$436 | $4,551 | -$1,932 |