China Resources Beer (Holdings) Co (HKSE:00291) Ending Cash Position : HK$6,038 Mil (As of Dec. 2023)

View and export this data going back to 1996. Start your Free Trial

What is China Resources Beer (Holdings) Co Ending Cash Position?

China Resources Beer (Holdings) Co's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$6,038 Mil.

China Resources Beer (Holdings) Co's quarterly Ending Cash Position increased from Dec. 2022 (HK$11,399 Mil) to Jun. 2023 (HK$14,145 Mil) but then declined from Jun. 2023 (HK$14,145 Mil) to Dec. 2023 (HK$6,038 Mil).

China Resources Beer (Holdings) Co's annual Ending Cash Position increased from Dec. 2021 (HK$6,583 Mil) to Dec. 2022 (HK$11,399 Mil) but then declined from Dec. 2022 (HK$11,399 Mil) to Dec. 2023 (HK$6,038 Mil).

China Resources Beer (Holdings) Co Ending Cash Position Historical Data

The historical data trend for China Resources Beer (Holdings) Co's Ending Cash Position 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.

* Premium members only.

China Resources Beer (Holdings) Co Ending Cash Position Chart

China Resources Beer (Holdings) Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

2,603.84

5,379.49

6,582.74

11,399.42

6,037.66

China Resources Beer (Holdings) Co Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															6,582.74	16,889.03	11,399.42	14,144.77	6,037.66

China Resources Beer (Holdings) Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

China Resources Beer (Holdings) Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11165.294	+	-5127.635
	=	6,038

China Resources Beer (Holdings) Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	14144.748	+	-8107.089
	=	6,038

China Resources Beer (Holdings) Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of China Resources Beer (Holdings) Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

China Resources Beer (Holdings) Co (HKSE:00291) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » China Resources Beer (Holdings) Co Ltd (HKSE:00291) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CRHKY:USA 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 24%, versus 18% of Tsingtao and 16% of Budweiser APAC, based on Euromonitor data.

China Resources Beer (Holdings) Co (HKSE:00291) Headlines

No Headlines