China Resources Beer () Limited
CRHKY | OTC
$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
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 5.24B | -2.38B | 2.9B | 16.99M | 4.74B | 540.57M | 5.02B | 597.99M | 4.7B | 357.32M | 5.09B |
Depreciation & Amortization | n/a | 1.18B | 615.83M | 1.22B | 1.16B | 1.24B | 1.21B | 867.2M | 958.68M | 995.91M | 968.11M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 1.49B | 2.37B | 2.74B | -5.87M | 159.29M | -2.46B | -1.23B | -97.33M | 1.02B | -2B | 294.78M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | -296.81M | n/a | -107.26M | n/a | -1.18B | n/a | -987.46M | n/a |
Operating Cash Flow | 6.74B | 1.17B | 6.25B | 937.95M | 6.06B | -780.93M | 5B | 186.22M | 6.68B | -1.64B | 6.35B |
Capital Expenditures | -758.84M | -741.11M | -920.07M | -1.35B | -1.47B | -1.39B | -1.32B | -926.77M | -1.01B | -1.25B | -514.9M |
Cash Acquisitions | n/a | 299.91M | n/a | 235.47M | n/a | n/a | -9.1B | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -7.58B | n/a | -305.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 6.77B | n/a | 407.54M | n/a | n/a | 1.2B | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.5B | -260.5M | -627.77M | -13.03M | 296.39M | 603.16M | 19.55M | -2.46B | 2.91B | -3B | 1.78B |
Investing Cash Flow | -1.5B | -1.51B | -1.1B | -1.05B | -1.18B | -785.8M | -9.16B | -3.39B | 1.89B | -4.25B | 1.27B |
Debt Repayment | 2.5B | 1.64B | -797.4M | 781.37M | -3.76B | -3.96B | 7.19B | 242.27M | 818.24M | n/a | -56.03M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -2.72B | n/a | -1.68B | n/a | -2.05B | n/a | -1.92B | n/a | -1.03B | -504.22M |
Other Financial Acitivies | -673.75M | 86.03M | 129.47M | -1.75B | -94.32M | 225.92M | -130.61M | 167.24M | -41.22M | 107.26M | 134M |
Financial Cash Flow | 1.82B | -995.92M | -667.93M | -2.65B | -3.86B | -5.79B | 7.06B | -1.51B | 777.02M | -926.07M | -426.25M |
Net Cash Flow | 7.67B | -1.34B | 4.67B | -2.72B | 842.44M | -7.16B | 2.52B | -4.76B | 8.8B | -3.83B | 7.25B |
Free Cash Flow | 5.98B | 426.08M | 5.32B | -435.73M | 4.59B | -2.07B | 3.85B | -520.76M | 6.99B | -2.89B | 7.02B |
Adj. Free Cash Flow | 5.98B | 426.08M | 5.32B | -435.73M | 4.59B | -2.07B | 3.85B | -520.76M | 6.99B | -2.89B | 7.02B |
Maintenance CapEx | n/a | -741.11M | -920.07M | -1.35B | -1.47B | -1.24B | -464.68M | -926.77M | -20.06M | -920.49M | n/a |
Growth CapEx | -758.84M | n/a | n/a | n/a | n/a | -146.03M | -858.3M | n/a | -994.21M | -331.33M | -514.9M |
Owner Earnings | 6.74B | 426.08M | 5.32B | -413.2M | 4.59B | -1.93B | 4.7B | -740.56M | 7.98B | -2.56B | 6.35B |
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