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China Resources Beer (Holdings) Co Ltd (HK:0291)
:0291
Hong Kong Market
0291
China Resources Beer (Holdings) Co
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China Resources Beer (Holdings) Co (0291) Cash flow

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9 Followers

China Resources Beer (Holdings) Co Cash Flow

HK:0291's free cash flow for Q4 2023 was ¥-1.06B. For the 2023 fiscal year, HK:0291's free cash flow was decreased by ¥-4.24B and operating cash flow was ¥-350.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 4.15B¥ 7.75B¥ 6.13B¥ 5.32B¥ 4.59B
Investing Cash Flow
¥ -9.69B¥ -1.20B¥ -3.37B¥ -1.27B¥ -3.10B
Financing Cash Flow
¥ 927.00M¥ -917.84M¥ -1.68B¥ -1.42B¥ -982.60M
End Cash Position
¥ 5.52B¥ 11.55B¥ 6.60B¥ 5.39B¥ 2.62B
Free Cash Flow
¥ 1.63B¥ 5.87B¥ 4.32B¥ 4.08B¥ 2.92B
Currency in CNY

China Resources Beer (Holdings) Co Cash Flow

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