Public company info - Budweiser Brewing Company APAC Limited , 01876.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Budweiser Brewing Company APAC Limited, 01876.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12
Net Cash Flow from Operating Activities 1,970 2,260 1,644 1,794 2,023 1,717
Net Cash Flow from Return on Investments & Servicing of Finance -406 -356 -349 -980 -405 -105
　Interest Received 34 39 21 23 26 20
　Interest Paid -19 -13 -16 -37 -47 -115
　Dividend Received 11 12 9 10 10 6
　Dividend Paid -432 -394 -363 -976 -394 -16
　Others 0 0 0 0 0 0
Taxes (Paid) / Refunded -419 -395 -357 -411 -328 -297
Net Cash Flow from Investing Activities -440 -731 -572 -743 -472 -532
　Additions to Fixed Assets -494 -606 -508 -611 -599 -563
　Disposal of Fixed Assets 68 35 39 93 131 211
　Increase in Investments -8 -131 -129 -185 -4 -253
　Decrease in Investments 18 0 0 0 0 0
　Net Cash Flow with Related Parties -27 -7 0 -6,150 -545 -302
　Others 3 -22 26 6,110 545 375
Net Cash Flow before Financing Activities 705 778 366 -340 818 783
Net Cash Flow from Financing Activities -68 -70 -69 -373 -843 -171
　New Loans 19 0 32 236 52 61
　Loans Repayment -40 -63 -97 -168 -85 -168
　Fixed Income/Debt Instruments 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0
　Equity Financing 0 0 0 5,695 0 0
　Net Cash Flow with Related Parties -27 -7 0 -6,150 -545 -302
　Others -20 0 -4 14 -265 238
Increase(Decrease) in Cash & Cash Equivalents 637 708 297 -713 -25 612
Cash & Cash Equivalents at Beginning of Year 2,007 1,264 877 1,622 1,714 992
Net Cash Flow due to Change in Exchange Rate/Others -186 35 90 -32 -67 110
Cash & Cash Equivalents at End of Year 2,458 2,007 1,264 877 1,622 1,714
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit
Auditor's Opinion 1 1 1 1 0 0

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

 
88iv | Home |  Login
Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer
Copyright (C) 2024
Suntek Computer Systems Limited.
All rights reserved