China Resources Beer () Limited

CRHKY | OTC

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$5.09

+$0.20 (+4.09%)

At close: Oct 30, 2026, 3:58 PM ET

$5.09

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	5.31B	6.65B	7.08B	4.92B	5.63B	2.49B
Depreciation & Amortization	2.43B	2.35B	2.28B	1.77B	2.01B	2.07B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-835M	700M	342.37M	n/a	722M	436M
Other Non-Cash Items	-141M	-2.18B	-1.73B	-1.32B	-2.55B	-434.31M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-465M	106M	-3.48B	1.48B	-96M	185M
Operating Cash Flow	7.13B	6.93B	4.15B	6.85B	5B	4.31B
Capital Expenditures	-1.8B	-2.81B	-2.52B	-1.7B	-1.47B	-1.24B
Cash Acquisitions	n/a	214M	-9.83B	-490M	-1.25B	n/a
Purchase of Investments	-7.9B	n/a	-140M	-5.62B	-400M	n/a
Sales Maturities Of Investments	6.88B	n/a	361M	4.78B	7M	n/a
Other Investing Acitivies	526M	464M	2.44B	2.16B	699.68M	-85.61M
Investing Cash Flow	-2.29B	-2.14B	-9.69B	-1.06B	-2.75B	-1.13B
Debt Repayment	1.17B	-2.96B	3.15B	1.1B	-93.24M	-591.06M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-2.76B	-3.36B	-1.91B	-1.78B	-1.28B	-561M
Other Financial Acitivies	-117M	-168M	-313M	-135.27M	8.24M	73.34M
Financial Cash Flow	-1.72B	-6.49B	927M	-811M	-1.37B	-1.08B
Net Cash Flow	3.1B	-1.7B	-4.69B	4.83B	838M	2.33B
Free Cash Flow	5.33B	4.12B	1.63B	5.61B	3.52B	4.08B
Adj. Free Cash Flow	5.33B	4.12B	1.63B	5.61B	3.52B	4.08B
Maintenance CapEx	-1.8B	-2.81B	-1.46B	-1.28B	n/a	-1.24B
Growth CapEx	n/a	n/a	-1.06B	-420.93M	-1.47B	n/a
Owner Earnings	5.33B	4.12B	2.69B	6.03B	5B	4.08B