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Public company info - China Resources Beer (Holdings) Co. Ltd. , 00291.HK
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China Resources Beer (Holdings) Co. Ltd., 00291.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 8,116 6,270 5,628 4,804 4,815 5,053 5,089 7,831 6,389 12,827 10,622 9,479 7,970 8,861 5,168 5,680 5,388 3,889
Net Cash Flow from Return on Investments & Servicing of Finance -1,430 -1,045 -481 -452 -482 -525 -50 -17,139 -67 -566 -1,137 -1,171 -1,228 -1,316 -1,539 -2,561 -3,726 -727
　Interest Received 351 245 136 107 110 95 71 383 714 527 387 317 155 101 216 295 269 166
　Interest Paid -39 -6 -56 -65 -63 -117 -106 -431 -441 -334 -324 -159 -125 -241 -571 -478 -786 -304
　Dividend Received 0 0 0 0 0 0 0 20 36 38 39 11 41 98 172 71 213 228
　Dividend Paid -1,742 -1,284 -561 -494 -529 -503 -15 -17,111 -376 -797 -1,239 -1,340 -1,299 -1,274 -1,356 -2,449 -3,421 -817
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0
Taxes (Paid) / Refunded -1,270 -1,275 -1,148 -706 -881 -798 -769 -1,993 -2,125 -2,047 -1,683 -1,680 -991 -922 -705 -619 -533 -409
Net Cash Flow from Investing Activities -1,409 -2,995 -1,206 -2,875 -1,124 -1,258 -1,635 -3,008 -3,538 -10,406 -11,327 -8,337 -126 -5,047 -6,510 -6,429 -1,677 -1,567
　Additions to Fixed Assets -1,661 -1,471 -1,047 -1,490 -1,641 -1,915 -1,863 -5,924 -8,002 -6,440 -6,933 -7,033 -4,037 -4,764 -7,086 -6,142 -3,127 -2,705
　Disposal of Fixed Assets 591 226 384 688 394 200 280 363 366 394 1,883 252 588 145 626 116 184 468
　Increase in Investments -1,517 -1,252 0 -2,216 0 0 0 -128 3,207 -4,860 -1,565 -1,793 -457 -648 -308 -3,384 -600 -626
　Decrease in Investments 0 7 0 0 0 0 0 2,048 243 107 634 0 3,616 180 161 3,055 1,979 1,354
　Net Cash Flow with Related Parties -52 0 0 0 0 -2,715 -8,903 1,461 -9 870 -87 3,137 -143 4 1,202 772 633 17
　Others 1,230 -505 -543 143 123 3,172 8,851 -828 657 -477 -5,259 -2,900 307 36 -1,105 -846 -746 -75
Net Cash Flow before Financing Activities 4,007 955 2,793 771 2,328 2,472 2,635 -14,309 659 -192 -3,525 -1,709 5,625 1,576 -3,586 -3,929 -548 1,187
Net Cash Flow from Financing Activities 970 -76 -580 -319 -2,862 -3,550 -2,064 -2,236 -1,095 5,122 1,297 6,197 -31 -7 2,625 5,127 598 648
　New Loans 3,500 0 1,469 1,875 867 3,059 2,284 6,554 12,695 9,405 10,458 9,116 5,282 12,721 14,311 15,254 10,110 6,881
　Loans Repayment -2,478 -76 -2,049 -2,194 -3,729 -3,894 -3,594 -10,619 -13,679 -4,720 -9,095 -6,067 -5,196 -12,798 -12,927 -11,149 -11,252 -6,686
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 8,149 0 18 18 21 11 26 66 39 250 1,107 436
　Net Cash Flow with Related Parties -52 0 0 0 0 -2,715 -8,903 1,461 -9 870 -87 3,137 -143 4 1,202 772 633 17
　Others 0 0 0 0 0 0 0 368 -120 -451 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 4,977 879 2,213 452 -534 -1,078 571 -16,545 -436 4,930 -2,228 4,488 5,594 1,569 -961 1,198 50 1,835
Cash & Cash Equivalents at Beginning of Year 5,376 4,538 2,340 1,858 2,361 3,487 2,802 20,647 21,200 16,005 18,256 14,071 8,528 7,575 8,400 7,056 6,926 4,799
Net Cash Flow due to Change in Exchange Rate/Others -145 -41 -15 30 31 -48 114 -757 -117 265 -23 -303 -51 -616 136 146 80 35
Cash & Cash Equivalents at End of Year 10,208 5,376 4,538 2,340 1,858 2,361 3,487 3,345 20,647 21,200 16,005 18,256 14,071 8,528 7,575 8,400 7,056 6,668
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Million Million Million Million Million Million Million
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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