San Miguel Brewery Hong Kong Ltd
HKEX:236
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| 52 Week Range |
0.76
1.1
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| Price Target |
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Cash Flow Statement
Cash Flow Statement
San Miguel Brewery Hong Kong Ltd
| Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(27)
|
11
|
16
|
1
|
(58)
|
(68)
|
(113)
|
(84)
|
(316)
|
(340)
|
(314)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
0
|
(16)
|
0
|
0
|
0
|
0
|
0
|
(71)
|
0
|
3
|
0
|
13
|
0
|
22
|
0
|
35
|
0
|
66
|
|
| Depreciation & Amortization |
82
|
83
|
95
|
101
|
87
|
82
|
82
|
80
|
83
|
81
|
75
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
17
|
0
|
18
|
0
|
19
|
0
|
18
|
0
|
18
|
0
|
18
|
0
|
20
|
|
| Other Non-Cash Items |
2
|
1
|
11
|
14
|
71
|
70
|
46
|
44
|
302
|
302
|
300
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
36
|
0
|
91
|
0
|
6
|
0
|
3
|
0
|
4
|
0
|
2
|
0
|
(2)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
1
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
5
|
5
|
|
| Cash Interest Paid |
4
|
3
|
3
|
3
|
6
|
8
|
7
|
9
|
10
|
9
|
16
|
0
|
10
|
0
|
10
|
0
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
6
|
0
|
6
|
0
|
4
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
0
|
|
| Change in Working Capital |
93
|
58
|
(12)
|
(13)
|
(30)
|
(5)
|
(2)
|
(52)
|
24
|
68
|
(13)
|
(46)
|
2
|
(23)
|
(20)
|
(30)
|
(79)
|
(62)
|
(40)
|
16
|
67
|
62
|
(29)
|
20
|
9
|
32
|
0
|
60
|
0
|
10
|
(16)
|
37
|
9
|
20
|
11
|
61
|
(7)
|
8
|
(18)
|
103
|
5
|
|
| Cash from Operating Activities |
150
N/A
|
153
+2%
|
110
-28%
|
103
-6%
|
70
-32%
|
77
+11%
|
14
-83%
|
(12)
N/A
|
93
N/A
|
112
+21%
|
49
-57%
|
1
-99%
|
2
+150%
|
(23)
N/A
|
(20)
+13%
|
(30)
-49%
|
(79)
-159%
|
(62)
+21%
|
(40)
+35%
|
16
N/A
|
67
+310%
|
62
-7%
|
0
N/A
|
20
N/A
|
0
N/A
|
32
N/A
|
27
-14%
|
60
+119%
|
53
-12%
|
10
-81%
|
22
+119%
|
37
+67%
|
37
+0%
|
20
-46%
|
45
+123%
|
61
+35%
|
37
-39%
|
8
-80%
|
37
+392%
|
103
+177%
|
89
-14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(56)
|
(59)
|
(13)
|
(15)
|
(41)
|
(62)
|
(77)
|
(103)
|
(81)
|
(141)
|
(164)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
(14)
|
0
|
(14)
|
0
|
(19)
|
0
|
(11)
|
0
|
(14)
|
0
|
(13)
|
0
|
(15)
|
0
|
(25)
|
|
| Other Items |
18
|
30
|
23
|
18
|
9
|
13
|
67
|
68
|
17
|
19
|
13
|
(8)
|
(50)
|
(48)
|
(34)
|
(42)
|
(15)
|
(5)
|
6
|
9
|
(18)
|
1
|
0
|
(28)
|
0
|
(32)
|
7
|
5
|
11
|
(41)
|
6
|
38
|
18
|
2
|
(17)
|
(44)
|
17
|
13
|
33
|
11
|
7
|
|
| Cash from Investing Activities |
(38)
N/A
|
(29)
+23%
|
10
N/A
|
2
-78%
|
(32)
N/A
|
(48)
-52%
|
(11)
+78%
|
(34)
-228%
|
(65)
-88%
|
(122)
-89%
|
(151)
-24%
|
(56)
+63%
|
(50)
+10%
|
(48)
+4%
|
(34)
+29%
|
(42)
-22%
|
(15)
+64%
|
(5)
+67%
|
(9)
-82%
|
(6)
+34%
|
(23)
-292%
|
(4)
+83%
|
0
N/A
|
(39)
N/A
|
0
N/A
|
(32)
N/A
|
(7)
+79%
|
5
N/A
|
(4)
N/A
|
(41)
-1 068%
|
(13)
+69%
|
38
N/A
|
7
-81%
|
2
-68%
|
(31)
N/A
|
(44)
-41%
|
5
N/A
|
13
+183%
|
18
+38%
|
11
-36%
|
(18)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(12)
|
0
|
(16)
|
(16)
|
(100)
|
(100)
|
30
|
45
|
16
|
(8)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(26)
|
0
|
(51)
|
0
|
(14)
|
0
|
(10)
|
0
|
(52)
|
0
|
(39)
|
0
|
(0)
|
|
| Cash Paid for Dividends |
(8)
|
0
|
0
|
(4)
|
(8)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
|
| Other |
(4)
|
(3)
|
(3)
|
(3)
|
(6)
|
(8)
|
(7)
|
(9)
|
(28)
|
(28)
|
3
|
35
|
(14)
|
13
|
(15)
|
(81)
|
(98)
|
20
|
104
|
(35)
|
(33)
|
(6)
|
0
|
(4)
|
0
|
(5)
|
(5)
|
(35)
|
(6)
|
(29)
|
(6)
|
(44)
|
(4)
|
(16)
|
(2)
|
(27)
|
(1)
|
(53)
|
(1)
|
(18)
|
(0)
|
|
| Cash from Financing Activities |
(24)
N/A
|
(3)
+86%
|
(18)
-469%
|
(22)
-21%
|
(114)
-417%
|
(111)
+2%
|
23
N/A
|
37
+57%
|
(12)
N/A
|
(36)
-193%
|
(7)
+80%
|
34
N/A
|
(14)
N/A
|
13
N/A
|
(15)
N/A
|
(81)
-428%
|
(98)
-21%
|
20
N/A
|
104
+426%
|
(35)
N/A
|
(33)
+8%
|
(6)
+81%
|
0
N/A
|
(24)
N/A
|
0
N/A
|
(5)
N/A
|
(5)
-14%
|
(35)
-539%
|
(32)
+9%
|
(29)
+10%
|
(57)
-100%
|
(44)
+23%
|
(18)
+59%
|
(16)
+15%
|
(12)
+22%
|
(27)
-122%
|
(54)
-100%
|
(53)
+2%
|
(40)
+24%
|
(18)
+55%
|
(4)
+76%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
(1)
|
4
|
7
|
7
|
11
|
14
|
18
|
10
|
(1)
|
3
|
4
|
5
|
4
|
17
|
16
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
(2)
|
0
|
2
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
3
|
5
|
2
|
1
|
(3)
|
(5)
|
(1)
|
|
| Net Change in Cash |
88
N/A
|
121
+37%
|
102
-16%
|
82
-19%
|
(72)
N/A
|
(76)
-6%
|
33
N/A
|
1
-98%
|
30
+3 638%
|
(28)
N/A
|
(100)
-261%
|
(23)
+77%
|
(61)
-165%
|
(55)
+9%
|
(65)
-19%
|
(149)
-128%
|
(175)
-18%
|
(32)
+82%
|
55
N/A
|
(25)
N/A
|
12
N/A
|
52
+342%
|
0
N/A
|
(43)
N/A
|
0
N/A
|
(6)
N/A
|
13
N/A
|
30
+122%
|
19
-36%
|
(60)
N/A
|
(49)
+18%
|
29
N/A
|
26
-13%
|
6
-76%
|
6
-11%
|
(5)
N/A
|
(11)
-115%
|
(31)
-199%
|
12
N/A
|
92
+650%
|
66
-28%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
94
N/A
|
94
0%
|
97
+3%
|
87
-10%
|
29
-67%
|
16
-45%
|
(64)
N/A
|
(115)
-81%
|
11
N/A
|
(29)
N/A
|
(115)
-297%
|
1
N/A
|
2
+150%
|
(23)
N/A
|
(20)
+13%
|
(30)
-49%
|
(79)
-159%
|
(62)
+21%
|
(55)
+11%
|
16
N/A
|
62
+279%
|
62
+0%
|
0
N/A
|
20
N/A
|
0
N/A
|
32
N/A
|
13
-58%
|
60
+345%
|
38
-36%
|
10
-73%
|
3
-69%
|
37
+1 079%
|
27
-29%
|
20
-24%
|
32
+56%
|
61
+93%
|
24
-60%
|
8
-69%
|
22
+189%
|
103
+373%
|
64
-38%
|
|
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