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China Resources Beer (Holdings) Co Ltd (HK:0291)
:0291
Hong Kong Market
0291
China Resources Beer (Holdings) Co
RESEARCH TOOLSreports

China Resources Beer (Holdings) Co (0291) Cash flow

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14 Followers

China Resources Beer (Holdings) Co Cash Flow

HK:0291's free cash flow for Q2 2025 was ¥2.98B. For the 2025 fiscal year, HK:0291's free cash flow was decreased by ¥2.49B and operating cash flow was ¥3.49B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 6.93B¥ 4.15B¥ 7.75B¥ 6.13B¥ 5.32B
Investing Cash Flow
¥ -2.13B¥ -9.69B¥ -1.06B¥ -2.75B¥ -1.07B
Financing Cash Flow
¥ -6.49B¥ 927.00M¥ -811.00M¥ -1.37B¥ -1.20B
End Cash Position
¥ 3.82B¥ 5.52B¥ 11.55B¥ 6.60B¥ 5.39B
Free Cash Flow
¥ 4.12B¥ 1.63B¥ 5.87B¥ 4.32B¥ 4.08B
Currency in CNY

China Resources Beer (Holdings) Co Cash Flow