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
TTM 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 | 2.87B | 518.42M | 2.91B | 4.76B | 5.28B | 5.56B | 5.62B | 5.3B | 5.05B | 5.45B | 5.11B |
Depreciation & Amortization | 1.18B | 1.79B | 1.84B | 2.38B | 2.4B | 2.45B | 2.07B | 1.83B | 1.95B | 1.96B | 1.94B |
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 | 3.86B | 5.11B | 2.73B | 153.41M | -2.3B | -3.68B | -1.32B | 922.73M | -981.41M | -1.71B | -2.74B |
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 | -296.81M | -296.81M | -107.26M | -107.26M | -1.18B | -1.18B | -987.46M | -987.46M | -286.48M |
Operating Cash Flow | 7.9B | 7.42B | 7.19B | 7B | 5.28B | 4.22B | 5.19B | 6.86B | 5.04B | 4.72B | 4.02B |
Capital Expenditures | -1.5B | -1.66B | -2.27B | -2.82B | -2.86B | -2.71B | -2.25B | -1.94B | -2.27B | -1.77B | -1.16B |
Cash Acquisitions | 299.91M | 299.91M | 235.47M | 235.47M | n/a | -9.1B | -9.1B | n/a | n/a | n/a | n/a |
Purchase of Investments | -7.58B | -7.58B | -305.66M | -305.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 6.77B | 6.77B | 407.54M | 407.54M | n/a | 1.2B | 1.2B | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.76B | -888.26M | -640.8M | 283.36M | 899.56M | 622.71M | -2.44B | 447.3M | -92.67M | -1.22B | 838.62M |
Investing Cash Flow | -3.02B | -2.61B | -2.15B | -2.23B | -1.96B | -9.95B | -12.55B | -1.49B | -2.36B | -2.99B | -325.72M |
Debt Repayment | 4.13B | 838.54M | -16.03M | -2.98B | -7.73B | 3.23B | 7.43B | 1.06B | 818.24M | -56.03M | -74.11M |
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 | -2.72B | -2.72B | -1.68B | -1.68B | -2.05B | -2.05B | -1.92B | -1.92B | -1.03B | -1.54B | -977.89M |
Other Financial Acitivies | -587.72M | 215.49M | -1.62B | -1.85B | 131.6M | 95.31M | 36.63M | 126.02M | 66.04M | 241.26M | 202.19M |
Financial Cash Flow | 827.09M | -1.66B | -3.32B | -6.51B | -9.65B | 1.27B | 5.55B | -732.11M | -149.05M | -1.35B | -849.81M |
Net Cash Flow | 6.33B | 3.33B | 1.95B | -1.88B | -6.32B | -4.64B | -2.24B | 4.04B | 4.97B | 3.42B | 4.93B |
Free Cash Flow | 6.4B | 5.75B | 4.89B | 4.15B | 2.52B | 1.77B | 3.33B | 6.47B | 4.1B | 4.13B | 4.04B |
Adj. Free Cash Flow | 6.4B | 5.75B | 4.89B | 4.15B | 2.52B | 1.77B | 3.33B | 6.47B | 4.1B | 4.13B | 4.04B |
Maintenance CapEx | -3.01B | -4.49B | -4.99B | -4.53B | -4.11B | -2.65B | -2.33B | -1.87B | -1.54B | -2.04B | -1.96B |
Growth CapEx | -758.84M | n/a | -146.03M | -1B | -1B | -2B | -2.18B | -1.84B | -1.89B | -898.67M | -567.34M |
Owner Earnings | 12.07B | 9.93B | 7.57B | 6.95B | 6.63B | 10.02B | 9.39B | 11.04B | 8.85B | 7.49B | 7.25B |
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