China Resources Beer (Holdings) Company Limited
CRHKY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,894,500 | $1,944,000 | $4,705,000 | $504,000 |
| Dep. & Amort. | $615,500 | $1,201,000 | $1,149,000 | $1,160,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $106,000 | $0 | -$100,000 |
| Other Non-Cash | -$323,500 | -$2,335,000 | $158,000 | -$2,201,000 |
| Operating Cash Flow | $3,186,500 | $916,000 | $6,012,000 | -$637,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$469,500 | -$1,352,000 | -$1,461,000 | -$647,500 |
| Net Acquisitions | $0 | $214,000 | $0 | -$890,000 |
| Inv. Purchases | $0 | $0 | $0 | -$460,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1,622,000 |
| Other Inv. Act. | -$90,000 | $170,000 | $877,500 | -$543,500 |
| Investing Cash Flow | -$559,500 | -$968,000 | -$583,500 | -$919,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $821,000 | -$3,784,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$3,363,000 | $0 | -$1,911,000 |
| Other Fin. Act. | -$340,500 | -$125,000 | $1,870,500 | -$3,917,000 |
| Financing Cash Flow | -$340,500 | -$2,667,000 | -$1,913,500 | -$5,828,000 |
| Forex Effect | -$2,500 | $36,000 | -$19,500 | -$28,000 |
| Net Chg. in Cash | $0 | -$2,683,000 | $6,499,000 | -$7,412,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $6,499,000 | $0 | $12,932,000 |
| End Cash | $0 | $3,816,000 | $6,499,000 | $5,520,000 |
| Free Cash Flow | $2,717,000 | -$436,000 | $4,551,000 | -$1,932,000 |