China Resources Beer (Holdings) Company Limited
CRHKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,649,000 | $5,153,000 | $5,528,000 | $6,215,000 |
| Dep. & Amort. | $2,350,000 | $2,277,000 | $1,562,000 | $1,641,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $106,000 | -$3,479,000 | $1,447,000 | -$96,000 |
| Other Non-Cash | -$2,177,000 | $198,000 | -$1,691,000 | -$2,765,000 |
| Operating Cash Flow | $6,928,000 | $4,149,000 | $6,846,000 | $4,995,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,813,000 | -$2,520,000 | -$1,661,000 | -$1,471,000 |
| Net Acquisitions | $214,000 | -$9,829,000 | -$490,000 | -$1,252,000 |
| Inv. Purchases | $0 | -$140,000 | -$5,622,000 | -$400,000 |
| Inv. Sales/Matur. | $0 | $361,000 | $4,775,000 | $7,000 |
| Other Inv. Act. | $464,000 | $2,441,000 | $1,940,000 | $366,000 |
| Investing Cash Flow | -$2,135,000 | -$9,687,000 | -$1,058,000 | -$2,750,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,963,000 | $3,070,000 | $1,100,000 | -$76,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3,363,000 | -$1,911,000 | -$1,739,000 | -$1,281,000 |
| Other Fin. Act. | -$168,000 | -$232,000 | -$172,000 | -$9,000 |
| Financing Cash Flow | -$6,494,000 | $927,000 | -$811,000 | -$1,366,000 |
| Forex Effect | -$3,000 | -$77,000 | -$145,000 | -$41,000 |
| Net Chg. in Cash | -$1,704,000 | -$4,688,000 | $4,832,000 | $838,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,520,000 | $10,208,000 | $5,376,000 | $4,538,000 |
| End Cash | $3,816,000 | $5,520,000 | $10,208,000 | $5,376,000 |
| Free Cash Flow | $4,115,000 | $1,629,000 | $5,185,000 | $3,524,000 |