China Resources Beer (Holdings) Company Limited
CRHKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,649 | $5,153 | $5,528 | $6,215 |
| Dep. & Amort. | $2,350 | $2,277 | $1,562 | $1,641 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $106 | -$3,479 | $1,447 | -$96 |
| Other Non-Cash | -$2,177 | $198 | -$1,691 | -$2,765 |
| Operating Cash Flow | $6,928 | $4,149 | $6,846 | $4,995 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,813 | -$2,520 | -$1,661 | -$1,471 |
| Net Acquisitions | $214 | -$9,829 | -$490 | -$1,252 |
| Inv. Purchases | $0 | -$140 | -$5,622 | -$400 |
| Inv. Sales/Matur. | $0 | $361 | $4,775 | $7 |
| Other Inv. Act. | $464 | $2,441 | $1,940 | $366 |
| Investing Cash Flow | -$2,135 | -$9,687 | -$1,058 | -$2,750 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,963 | $3,070 | $1,100 | -$76 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3,363 | -$1,911 | -$1,739 | -$1,281 |
| Other Fin. Act. | -$168 | -$232 | -$172 | -$9 |
| Financing Cash Flow | -$6,494 | $927 | -$811 | -$1,366 |
| Forex Effect | -$3 | -$77 | -$145 | -$41 |
| Net Chg. in Cash | -$1,704 | -$4,688 | $4,832 | $838 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,520 | $10,208 | $5,376 | $4,538 |
| End Cash | $3,816 | $5,520 | $10,208 | $5,376 |
| Free Cash Flow | $4,115 | $1,629 | $5,185 | $3,524 |