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China Resources Beer (Holdings) Co (FRA:CHK) Payments of Debt : €-1,828 Mil (TTM As of Jun. 2024)


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What is China Resources Beer (Holdings) Co Payments of Debt?

China Resources Beer (Holdings) Co's Payments of Debt for the six months ended in Jun. 2024 was €-1,270 Mil.

China Resources Beer (Holdings) Co's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was €-1,828 Mil.

China Resources Beer (Holdings) Co Payments of Debt Historical Data

The historical data trend for China Resources Beer (Holdings) Co's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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China Resources Beer (Holdings) Co Payments of Debt Chart

China Resources Beer (Holdings) Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -271.53 -250.78 - -324.97 -843.26

China Resources Beer (Holdings) Co Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - -1,172.86 -558.15 -1,269.92

China Resources Beer (Holdings) Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-1,828 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

China Resources Beer (Holdings) Co Payments of Debt Related Terms

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China Resources Beer (Holdings) Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » China Resources Beer (Holdings) Co Ltd (FRA:CHK) » Definitions » Payments of Debt
Comparable Companies
HKSE:01876 HKSE:00236 XBRU:ABI STZ XAMS:HEIA BSP:ABEV3 MEX:FEMSAUBD XAMS:HEIO TSE:2502 SHSE:605499 OCSE:CARL B TAP TSX:TPX.B TSE:2503 SHSE:600600 BOM:532478 XZIM:DLTA.ZW TSE:2501 SHSE:600132 SZSE:000729
Traded in Other Exchanges
CRHKY:USA 00291:Hong Kong CHK:Germany
Address
No. 26 Harbour Road, Room 2301 and 2310, 23rd Floor, China Resources Building, Wanchai, Hong Kong, HKG
Website
https://www.crbeer.com.hk
China Resources Beer, or CR Beer, was originally a conglomerate enterprise with operations across retail, beer, food and beverage sectors. In September 2015, the company disposed of all its non-beer businesses and became a pure beer producer. Through a series of mergers and acquisitions, the company retains its leadership position in China's beer industry. Amid the premiumization trend in the domestic beer market, CR beer acquired Heineken China in 2019, which allows CR Beer access to a premium international brand and also leverages its sophisticated distribution network to grow Heineken's sales and market share. CR Beer is now China's largest brewer, with a volume share of about 26%, versus 15% of Tsingtao and 19% of Budweiser APAC, based on Euromonitor data.

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