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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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China Resources Beer (Holdings) Co Cash Flow

HK:0291's free cash flow for Q4 2025 was ¥426.08M. For the 2025 fiscal year, HK:0291's free cash flow was decreased by ¥1.21B and operating cash flow was ¥1.17B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 7.13B¥ 6.93B¥ 4.15B¥ 7.75B¥ 6.13B
Investing Cash Flow
¥ -2.29B¥ -2.13B¥ -9.69B¥ -1.06B¥ -2.75B
Financing Cash Flow
¥ -1.72B¥ -6.49B¥ 927.00M¥ -811.00M¥ -1.37B
End Cash Position
¥ 6.92B¥ 3.82B¥ 5.52B¥ 11.55B¥ 6.60B
Free Cash Flow
¥ 5.33B¥ 4.12B¥ 1.63B¥ 5.87B¥ 4.32B
Currency in CNY

China Resources Beer (Holdings) Co Cash Flow