Company Selected - China Resources Beer Holdings Co Ltd - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in HKD, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 3,207,534 | 4,782,827.72 | 7,332,436 | 7,855,997 | |
Hid Depreciation | 2,564,590 | 3,049,398.95 | 3,672,034 | 3,691,247 | |
| - | - | - | - | ||
| 3,145,860 | 305,845.37 | 391,464 | -1,963,357 | ||
Hid [-] Change In Working Capital | -626,127.44 | 4,970,595.70 | 4,970,596 | 5,160,471 | |
HidHid Change Receivables | -322,550.88 | -322,550.88 | -322,551 | -36,486 | |
HidHid Change To Inventory | -303,576.56 | -303,576.56 | -303,577 | -399,766 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 8,291,857 | 7,511,945.60 | 10,769,808 | 9,147,637 | ||
| -1,939,588 | -2,899,163.71 | -3,690,870 | -4,403,532 | ||
Hid Investments | - | - | - | - | |
| - | - | - | - | ||
| -2,794,045 | -2,769,483.61 | -3,401,873 | -3,331,625 | ||
Hid Net Borrowings | - | - | - | - | |
| - | - | - | - | ||
Hid Dividends Paid | -3,544,892.32 | -3,544,892.32 | -3,544,892 | -3,912,306 | |
| - | - | - | - | ||
| -4,863,771 | -7,993,427.02 | -10,067,252 | -13,663,000 | ||
| 4,088,703 | - | 6,565,628 | - | ||
| - | - | - | - | ||
Hid Change In Cash | 5,113,726 | - | -2,721,417 | - | |
| 9,202,428 | - | 3,844,211 | 6,983,202 | ||
| 6,393,094 | 4,680,456.44 | 7,158,402 | 4,897,218 | ||
| - | - | - | - |