China Resources Beer | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,046
1,841
3,552
2,032
2,094
1,815
Depreciation, Depletion & Amortization
3,889
4,847
4,364
2,011
1,967
1,959
Other Funds
295
109
2,103
18
18
300
Funds from Operations
6,238
4,130
4,843
3,443
3,796
4,073
Changes in Working Capital
4,773
443
912
1,563
1,085
642
Net Operating Cash Flow
11,011
4,573
5,754
5,007
4,881
4,715
Capital Expenditures
751
8,733
6,491
2,177
2,208
Sale of Fixed Assets & Businesses
496
371
2,370
327
231
Purchase/Sale of Investments
8
3,785
110
-
-
Net Investing Cash Flow
10,406
3,687
2,613
1,936
1,478
Cash Dividends Paid - Total
673
276
14,479
-
562
Issuance/Reduction of Debt, Net
4,685
984
2,578
11,933
4,093
Net Financing Cash Flow
4,325
1,471
19,160
2,429
4,673
Net Change in Cash
5,195
702
16,267
775
1,326
Free Cash Flow
10,356
4,159
736
2,830
2,673
Net Assets from Acquisitions
11,287
340
-
-
-
Other Sources
3,011
2,155
1,618
540
499
Change in Capital Stock
18
102
-
9,521
-
Exchange Rate Effect
265
117
249
133
55
Other Uses
1,867
925
-
626
-
About China Resources Beer
View Profile
