China Resources Beer (Holdings) Co (HKSE:00291) Net Change in Cash : HK$-7,053 Mil (TTM As of Jun. 2024)

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What is China Resources Beer (Holdings) Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

China Resources Beer (Holdings) Co's Net Change in Cash for the six months ended in Jun. 2024 was HK$1,054 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-7,053 Mil.

China Resources Beer (Holdings) Co Net Change in Cash Historical Data

The historical data trend for China Resources Beer (Holdings) Co's Net Change in Cash 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 Net Change in Cash Chart

China Resources Beer (Holdings) Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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2,605.58

1,026.10

5,395.97

-5,127.64

China Resources Beer (Holdings) Co Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-4,690.20	2,979.46	-8,107.09	1,053.94	-

China Resources Beer (Holdings) Co Net Change in Cash Calculation

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

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	4538.089	+	-10595.436	+	1013.933	+	-84.221
	=	-5,128

China Resources Beer (Holdings) Co's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 6472.179 + -1256.326 + -4119.932 + -41.985

= 1,054

Net Change in Cash 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 HK$-7,053 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 Net Change in Cash 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 (HKSE:00291) » Definitions » Net Change in Cash

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HKSE:01876 HKSE:01115 HKSE:00236 XBRU:ABI XAMS:HEIA BSP:ABEV3 MEX:FEMSAUBD STZ XAMS:HEIO TSE:2502 OCSE:CARL B SHSE:605499 TAP TSX:TPX.B SHSE:600600 TSE:2503 BOM:532478 XZIM:DLTA.ZW SZSE:000729 TSE:2501

Traded in Other Exchanges

CRHKY:USA CRHKF:USA CHK:Germany CHK:Germany 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 achieved 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.

Executives

Heineken Holding N.v. 2201 Interest of corporation controlled by you

Heineken N.v. 2201 Interest of corporation controlled by you

China Resources Beer (Holdings) Co Headlines

No Headlines

Heineken Holding N.v.	2201 Interest of corporation controlled by you
Heineken N.v.	2201 Interest of corporation controlled by you