Guangzhou Zhujiang Brewery Co., Ltd (SHE:002461)
China
· Delayed Price · Currency is CNY 10.74
+0.04 (0.37%)
May 13, 2025, 3:04 PM CST
SHE:002461 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 846.35 | 810.27 | 623.51 | 598.26 | 611.19 | 569.28 | Upgrade
|
| Depreciation & Amortization | 298.51 | 298.51 | 293.02 | 285.71 | 278.35 | 290.6 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | 23.37 | 23.37 | -1.22 | -1.73 | -56.44 | 33.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.31 | 14.31 | 11.77 | 16.5 | 53.73 | 55.73 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.89 | -1.89 | -9.19 | -6.45 | -14.19 | -5.21 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.13 | -0.13 | 0.64 | - | - | - | Upgrade
|
| Other Operating Activities | -168.69 | -125.23 | -85.61 | -203.12 | -186.29 | -94.87 | Upgrade
|
| Change in Accounts Receivable | -3.52 | -3.52 | -3.15 | -36.11 | -9.17 | -5.94 | Upgrade
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| Change in Inventory | -10.01 | -10.01 | 8.65 | -152.95 | -95.24 | 25.89 | Upgrade
|
| Change in Accounts Payable | 95.98 | 95.98 | 5.11 | 69.49 | 24.32 | -196.04 | Upgrade
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| Operating Cash Flow | 1,062 | 1,069 | 819.2 | 591.7 | 604.98 | 688.68 | Upgrade
|
| Operating Cash Flow Growth | 30.20% | 30.51% | 38.45% | -2.20% | -12.15% | -9.15% | Upgrade
|
| Capital Expenditures | -703.54 | -555.07 | -537.78 | -428.13 | -252.81 | -292.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.21 | 0.23 | 2.9 | 4.39 | 63.75 | 0.52 | Upgrade
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| Investment in Securities | -883.07 | -1,964 | -196.38 | -216.3 | -167 | -3,457 | Upgrade
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| Other Investing Activities | 75.83 | 68.16 | 224.89 | 179.36 | 88.22 | 121.08 | Upgrade
|
| Investing Cash Flow | -1,511 | -2,451 | -506.37 | -460.69 | -267.84 | -3,628 | Upgrade
|
| Short-Term Debt Issued | - | 3,123 | 1,988 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 982.18 | 1,161 | 1,244 | Upgrade
|
| Total Debt Issued | 2,780 | 3,123 | 1,988 | 982.18 | 1,161 | 1,244 | Upgrade
|
| Short-Term Debt Repaid | - | -2,400 | -1,900 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.3 | -3.79 | -903.31 | -1,039 | -500 | Upgrade
|
| Total Debt Repaid | -2,224 | -2,404 | -1,904 | -903.31 | -1,039 | -500 | Upgrade
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| Net Debt Issued (Repaid) | 555.29 | 718.94 | 84.65 | 78.87 | 121.86 | 744.38 | Upgrade
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| Common Dividends Paid | -287.76 | -287.49 | -285.66 | -287.53 | -288.09 | -240.17 | Upgrade
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| Other Financing Activities | -20.26 | -17.9 | -7.3 | -17.9 | -12.6 | -12.25 | Upgrade
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| Financing Cash Flow | 247.27 | 413.55 | -208.31 | -226.56 | -178.83 | 491.95 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.09 | 0.12 | 0.05 | - | - | - | Upgrade
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| Net Cash Flow | -201.47 | -967.94 | 104.56 | -95.55 | 158.3 | -2,447 | Upgrade
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| Free Cash Flow | 358.2 | 514.07 | 281.41 | 163.56 | 352.16 | 396.15 | Upgrade
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| Free Cash Flow Growth | 19.55% | 82.67% | 72.05% | -53.55% | -11.10% | - | Upgrade
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| Free Cash Flow Margin | 6.12% | 8.97% | 5.23% | 3.32% | 7.76% | 9.32% | Upgrade
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| Free Cash Flow Per Share | 0.16 | 0.23 | 0.13 | 0.07 | 0.16 | 0.18 | Upgrade
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| Cash Income Tax Paid | 981.02 | 982.55 | 825.27 | 763.91 | 792.22 | 759.61 | Upgrade
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| Levered Free Cash Flow | 1,326 | 1,411 | 174.23 | -37.15 | 722.59 | -1,313 | Upgrade
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| Unlevered Free Cash Flow | 1,346 | 1,431 | 198.21 | -13.77 | 746.26 | -1,299 | Upgrade
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| Change in Net Working Capital | -1,260 | -1,226 | -146.45 | 118.69 | -492.83 | 1,585 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.