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CRHKY CHINA RES BEER HLD

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9.240
+0.370+4.17%

15min DelayClose Apr 26 16:00 ET

14.99BMarket Cap21.05P/E (TTM)

CHINA RES BEER HLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

28.04%7.08B

-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

Other non cash items

17.40%-394M

-27.88%-477M

9.69%-373M

-380.23%-413M

19.63%-86M

-181.58%-107M

---38M

----

58.65%-204M

-10.19%-493.38M

Change In working capital

-340.43%-3.48B

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

-Change in receivables

-6.06%124M

407.69%132M

-80.88%26M

-77.56%136M

166.96%606M

-15.30%227M

--268M

----

-99.07%15M

193.12%1.61B

-Change in inventory

81.38%-224M

-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

-Change in prepaid assets

----

146.90%24M

-185.06%-51.18M

Cash from discontinued investing activities

Operating cash flow

-39.40%4.15B

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

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-120.84%-2.36B

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

Net intangibles purchase and sale

----

---799.64K

Net business purchase and sale

-1,905.92%-9.83B

60.86%-490M

---1.25B

--0

---2.22B

--0

----

-19.75%1.63B

154.69%2.03B

Net investment purchase and sale

126.09%221M

-115.52%-847M

---393M

--0

----

--0

-146.76%-89M

--190.31M

Net other investing changes

4.92%448M

-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

Cash from discontinued investing activities

Investing cash flow

-815.60%-9.69B

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

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

186.45%3.15B

--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

Net common stock issuance

----

2,653.04%8.15B

462.91%296M

75.89%-81.56M

Cash dividends paid

-9.89%-1.91B

-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

Net other financing activities

9.62%-47M

---52M

----

-221,740.00%-11.09B

30.52%-5M

-101.06%-7.2M

Cash from discontinued financing activities

Financing cash flow

214.30%927M

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

Net cash flow

Beginning 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

-82.80%2.8B

-3.92%16.29B

35.55%16.95B

Current changes in cash

-192.65%-4.61B

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

Effect of exchange rate changes

46.90%-77M

-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

End cash Position

-45.92%5.52B

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

Free cash flow

-68.58%1.63B

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

Currency Unit

CNY

	(FY)Dec 31, 2023	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	28.04%7.08B	-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
Other non cash items	17.40%-394M	-27.88%-477M	9.69%-373M	-380.23%-413M	19.63%-86M	-181.58%-107M	---38M	----	58.65%-204M	-10.19%-493.38M
Change In working capital	-340.43%-3.48B	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
-Change in receivables	-6.06%124M	407.69%132M	-80.88%26M	-77.56%136M	166.96%606M	-15.30%227M	--268M	----	-99.07%15M	193.12%1.61B
-Change in inventory	81.38%-224M	-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
-Change in prepaid assets	----	----	----	----	----	----	----	----	146.90%24M	-185.06%-51.18M
Cash from discontinued investing activities
Operating cash flow	-39.40%4.15B	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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-120.84%-2.36B	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
Net intangibles purchase and sale	----	----	----	----	----	----	----	----	----	---799.64K
Net business purchase and sale	-1,905.92%-9.83B	60.86%-490M	---1.25B	--0	---2.22B	--0	----	----	-19.75%1.63B	154.69%2.03B
Net investment purchase and sale	126.09%221M	-115.52%-847M	---393M	--0	----	----	----	--0	-146.76%-89M	--190.31M
Net other investing changes	4.92%448M	-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
Cash from discontinued investing activities
Investing cash flow	-815.60%-9.69B	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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	186.45%3.15B	--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
Net common stock issuance	----	----	----	----	----	----	----	2,653.04%8.15B	462.91%296M	75.89%-81.56M
Cash dividends paid	-9.89%-1.91B	-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
Net other financing activities	9.62%-47M	---52M	----	----	----	----	----	-221,740.00%-11.09B	30.52%-5M	-101.06%-7.2M
Cash from discontinued financing activities
Financing cash flow	214.30%927M	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
Net cash flow
Beginning 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	-82.80%2.8B	-3.92%16.29B	35.55%16.95B
Current changes in cash	-192.65%-4.61B	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
Effect of exchange rate changes	46.90%-77M	-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
End cash Position	-45.92%5.52B	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
Free cash flow	-68.58%1.63B	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
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall