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CRHKY CHINA RES BEER HLD

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  • 9.090
  • 0.0000.00%
Trading Mar 27 16:00 ET
14.74BMarket Cap20.61P/E (TTM)

CHINA RES BEER HLD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
(FY)Dec 31, 2013
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-11.05%5.53B
106.55%6.22B
36.65%3.01B
43.73%2.2B
-15.64%1.53B
--1.82B
----
-295.63%-2.88B
-62.66%1.47B
--3.94B
Other non cash items
-27.88%-477M
9.69%-373M
-380.23%-413M
19.63%-86M
-181.58%-107M
---38M
----
58.65%-204M
-10.19%-493.38M
---447.75M
Change In working capital
1,607.29%1.45B
-151.89%-96M
146.67%185M
-86.16%75M
-42.40%542M
--941M
----
108.62%739M
-90.65%354.24M
--3.79B
-Change in receivables
407.69%132M
-80.88%26M
-77.56%136M
166.96%606M
-15.30%227M
--268M
----
-99.07%15M
193.12%1.61B
---1.73B
-Change in inventory
-42.54%-1.2B
-118.09%-844M
54.42%-387M
-893.46%-849M
367.50%107M
---40M
----
658.95%2.91B
115.12%383.03M
---2.53B
-Change in prepaid assets
----
----
----
----
----
----
----
146.90%24M
-185.06%-51.18M
--60.17M
Cash from discontinued investing activities
Operating cash flow
37.06%6.85B
11.50%5B
9.32%4.48B
4.17%4.1B
-7.54%3.93B
-1.50%4.26B
-7.83%4.32B
37.46%4.69B
-59.52%3.41B
17.03%8.42B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
14.06%-1.07B
-87.78%-1.25B
17.33%-663M
35.69%-802M
27.29%-1.25B
-8.34%-1.72B
68.16%-1.58B
25.69%-4.97B
-25.96%-6.69B
6.10%-5.31B
Net intangibles purchase and sale
----
----
----
----
----
----
----
----
---799.64K
----
Net business purchase and sale
60.86%-490M
---1.25B
--0
---2.22B
--0
----
----
-19.75%1.63B
154.69%2.03B
-198.16%-3.71B
Net investment purchase and sale
-115.52%-847M
---393M
--0
----
----
----
--0
-146.76%-89M
--190.31M
--0
Net other investing changes
-21.65%427M
-48.44%545M
639.16%1.06B
16.26%143M
-73.09%123M
978.85%457M
-5,100.00%-52M
-100.19%-1M
24.68%530.96M
21.59%425.87M
Cash from discontinued investing activities
Investing cash flow
61.53%-1.06B
-157.01%-2.75B
61.34%-1.07B
-172.98%-2.77B
12.81%-1.01B
25.64%-1.16B
25.24%-1.56B
6.16%-2.09B
71.01%-2.23B
12.39%-7.69B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--1.1B
--0
-118.26%-526M
91.58%-241M
19.38%-2.86B
-503.87%-3.55B
142.16%879M
-164.98%-2.09B
-121.49%-786.85M
233.57%3.66B
Net common stock issuance
----
----
----
----
----
----
2,653.04%8.15B
462.91%296M
75.89%-81.56M
-2,100.99%-338.35M
Cash dividends paid
-35.75%-1.74B
-128.34%-1.28B
-15.20%-561M
6.17%-487M
-6.57%-519M
---487M
----
-5,218.51%-11.74B
58.03%-220.7M
42.10%-525.89M
Net other financing activities
---52M
----
----
----
----
----
-221,740.00%-11.09B
30.52%-5M
-101.06%-7.2M
1,070.46%679.82M
Cash from discontinued financing activities
Financing cash flow
40.63%-811M
-14.12%-1.37B
-36.33%-1.2B
74.58%-878M
17.17%-3.45B
-90.85%-4.17B
86.24%-2.19B
-938.58%-15.88B
-149.03%-1.53B
1,556.05%3.12B
Net cash flow
Beginning cash position
18.47%5.38B
93.93%4.54B
25.94%2.34B
-21.30%1.86B
-32.29%2.36B
24.45%3.49B
-82.80%2.8B
-3.92%16.29B
35.55%16.95B
-14.92%12.51B
Current changes in cash
466.21%4.98B
-60.28%879M
389.60%2.21B
184.64%452M
50.46%-534M
-288.79%-1.08B
104.30%571M
-3,710.20%-13.28B
-109.05%-348.64M
314.74%3.85B
Effect of exchange rate changes
-253.66%-145M
-173.33%-41M
-150.00%-15M
-3.23%30M
164.58%31M
-142.11%-48M
156.44%114M
-115.91%-202M
-145.18%-93.56M
1,218.14%207.07M
End cash Position
89.88%10.21B
18.47%5.38B
93.93%4.54B
25.94%2.34B
-21.30%1.86B
-32.29%2.36B
24.45%3.49B
-83.03%2.8B
-0.34%16.51B
28.55%16.57B
Free cash flow
47.13%5.19B
2.65%3.52B
31.63%3.43B
13.74%2.61B
-9.72%2.29B
-7.20%2.54B
576.00%2.74B
83.91%-575M
-227.42%-3.57B
11,135.41%2.8B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014(FY)Dec 31, 2013
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -11.05%5.53B106.55%6.22B36.65%3.01B43.73%2.2B-15.64%1.53B--1.82B-----295.63%-2.88B-62.66%1.47B--3.94B
Other non cash items -27.88%-477M9.69%-373M-380.23%-413M19.63%-86M-181.58%-107M---38M----58.65%-204M-10.19%-493.38M---447.75M
Change In working capital 1,607.29%1.45B-151.89%-96M146.67%185M-86.16%75M-42.40%542M--941M----108.62%739M-90.65%354.24M--3.79B
-Change in receivables 407.69%132M-80.88%26M-77.56%136M166.96%606M-15.30%227M--268M-----99.07%15M193.12%1.61B---1.73B
-Change in inventory -42.54%-1.2B-118.09%-844M54.42%-387M-893.46%-849M367.50%107M---40M----658.95%2.91B115.12%383.03M---2.53B
-Change in prepaid assets ----------------------------146.90%24M-185.06%-51.18M--60.17M
Cash from discontinued investing activities
Operating cash flow 37.06%6.85B11.50%5B9.32%4.48B4.17%4.1B-7.54%3.93B-1.50%4.26B-7.83%4.32B37.46%4.69B-59.52%3.41B17.03%8.42B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 14.06%-1.07B-87.78%-1.25B17.33%-663M35.69%-802M27.29%-1.25B-8.34%-1.72B68.16%-1.58B25.69%-4.97B-25.96%-6.69B6.10%-5.31B
Net intangibles purchase and sale -----------------------------------799.64K----
Net business purchase and sale 60.86%-490M---1.25B--0---2.22B--0---------19.75%1.63B154.69%2.03B-198.16%-3.71B
Net investment purchase and sale -115.52%-847M---393M--0--------------0-146.76%-89M--190.31M--0
Net other investing changes -21.65%427M-48.44%545M639.16%1.06B16.26%143M-73.09%123M978.85%457M-5,100.00%-52M-100.19%-1M24.68%530.96M21.59%425.87M
Cash from discontinued investing activities
Investing cash flow 61.53%-1.06B-157.01%-2.75B61.34%-1.07B-172.98%-2.77B12.81%-1.01B25.64%-1.16B25.24%-1.56B6.16%-2.09B71.01%-2.23B12.39%-7.69B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --1.1B--0-118.26%-526M91.58%-241M19.38%-2.86B-503.87%-3.55B142.16%879M-164.98%-2.09B-121.49%-786.85M233.57%3.66B
Net common stock issuance ------------------------2,653.04%8.15B462.91%296M75.89%-81.56M-2,100.99%-338.35M
Cash dividends paid -35.75%-1.74B-128.34%-1.28B-15.20%-561M6.17%-487M-6.57%-519M---487M-----5,218.51%-11.74B58.03%-220.7M42.10%-525.89M
Net other financing activities ---52M---------------------221,740.00%-11.09B30.52%-5M-101.06%-7.2M1,070.46%679.82M
Cash from discontinued financing activities
Financing cash flow 40.63%-811M-14.12%-1.37B-36.33%-1.2B74.58%-878M17.17%-3.45B-90.85%-4.17B86.24%-2.19B-938.58%-15.88B-149.03%-1.53B1,556.05%3.12B
Net cash flow
Beginning cash position 18.47%5.38B93.93%4.54B25.94%2.34B-21.30%1.86B-32.29%2.36B24.45%3.49B-82.80%2.8B-3.92%16.29B35.55%16.95B-14.92%12.51B
Current changes in cash 466.21%4.98B-60.28%879M389.60%2.21B184.64%452M50.46%-534M-288.79%-1.08B104.30%571M-3,710.20%-13.28B-109.05%-348.64M314.74%3.85B
Effect of exchange rate changes -253.66%-145M-173.33%-41M-150.00%-15M-3.23%30M164.58%31M-142.11%-48M156.44%114M-115.91%-202M-145.18%-93.56M1,218.14%207.07M
End cash Position 89.88%10.21B18.47%5.38B93.93%4.54B25.94%2.34B-21.30%1.86B-32.29%2.36B24.45%3.49B-83.03%2.8B-0.34%16.51B28.55%16.57B
Free cash flow 47.13%5.19B2.65%3.52B31.63%3.43B13.74%2.61B-9.72%2.29B-7.20%2.54B576.00%2.74B83.91%-575M-227.42%-3.57B11,135.41%2.8B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

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