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CRHKY (China Resources Beer (Holdings) Co) Net Issuance of Debt : $-409 Mil (TTM As of Dec. 2024)


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

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. China Resources Beer (Holdings) Co's net issuance of debt for the six months ended in Dec. 2024 was $106 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was $-409 Mil.

China Resources Beer (Holdings) Co Net Issuance of Debt Historical Data

The historical data trend for China Resources Beer (Holdings) Co's Net Issuance 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 Net Issuance of Debt Chart

China Resources Beer (Holdings) Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -80.44 - 157.78 441.30 -406.97

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 Issuance 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 43.89 960.71 -522.25 -514.70 105.90

China Resources Beer (Holdings) Co Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-409 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 Issuance 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 (OTCPK:CRHKY) » Definitions » Net Issuance of Debt
Comparable Companies
HKSE:01876 HKSE:01115 HKSE:00236 XBRU:ABI XZIM:DLTA.ZW XAMS:HEIA BSP:ABEV3 STZ XAMS:HEIO TSE:2502 SHSE:605499 OCSE:CARL B SHSE:600600 TSE:2503 TSX:TPX.B TAP BOM:532478 SZSE:000729 OCSE:RBREW TSE:2501
Traded in Other Exchanges
CRHKF:USA 00291:Hong Kong 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.

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