Beijing Yanjing Brewery Co Ltd
SZSE:000729
Beijing Yanjing Brewery Co Ltd
SZSE:000729
Price:
11.38
CNY
0.18%
Market Cap:
32.1B
CNY
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Beijing Yanjing Brewery Co Ltd
11.38
+0.02 (+0.18%)
| 52 Week Range |
7.78
11.42
|
| Price Target |
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Beijing Yanjing Brewery Co Ltd
Cash Flow Statement
Cash Flow Statement
Beijing Yanjing Brewery Co Ltd
Beijing Yanjing Brewery Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(2 725)
|
(2 745)
|
(2 731)
|
(2 606)
|
(2 559)
|
(2 535)
|
(2 430)
|
(2 358)
|
(2 384)
|
(2 448)
|
(2 447)
|
(2 558)
|
(2 409)
|
(2 270)
|
(2 363)
|
(2 094)
|
(2 284)
|
(2 062)
|
(2 090)
|
(2 080)
|
(1 965)
|
(2 072)
|
(1 873)
|
(1 857)
|
(1 844)
|
(1 891)
|
(1 946)
|
(2 016)
|
(2 038)
|
(1 978)
|
(2 012)
|
(2 007)
|
(2 051)
|
(1 935)
|
(2 084)
|
(2 142)
|
(2 065)
|
(2 365)
|
(2 264)
|
(2 283)
|
(2 410)
|
|
| Change in Working Capital |
(3 338)
|
(4 162)
|
(4 169)
|
(4 113)
|
(4 193)
|
(4 248)
|
(4 377)
|
(4 382)
|
(4 433)
|
(3 726)
|
(3 755)
|
(3 713)
|
(3 945)
|
(3 519)
|
(3 560)
|
(3 548)
|
(3 399)
|
(3 886)
|
(3 870)
|
(3 889)
|
(3 895)
|
(3 539)
|
(3 387)
|
(3 340)
|
(3 321)
|
(3 250)
|
(3 337)
|
(3 090)
|
(3 238)
|
(3 731)
|
(3 881)
|
(3 927)
|
(3 620)
|
(3 654)
|
(3 324)
|
(3 932)
|
(4 014)
|
(3 645)
|
(3 858)
|
(3 581)
|
(3 910)
|
|
| Cash from Operating Activities |
2 975
N/A
|
1 203
-60%
|
1 310
+9%
|
1 343
+3%
|
1 426
+6%
|
1 623
+14%
|
1 501
-8%
|
877
-42%
|
1 130
+29%
|
1 245
+10%
|
1 480
+19%
|
1 470
-1%
|
1 051
-28%
|
1 388
+32%
|
1 176
-15%
|
1 107
-6%
|
1 519
+37%
|
1 075
-29%
|
1 238
+15%
|
1 363
+10%
|
1 350
-1%
|
1 574
+17%
|
1 497
-5%
|
2 161
+44%
|
1 805
-16%
|
1 570
-13%
|
2 162
+38%
|
1 294
-40%
|
1 988
+54%
|
1 625
-18%
|
1 525
-6%
|
1 715
+12%
|
1 491
-13%
|
1 718
+15%
|
1 465
-15%
|
1 783
+22%
|
1 912
+7%
|
1 408
-26%
|
1 813
+29%
|
2 147
+18%
|
1 846
-14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 811)
|
(890)
|
(634)
|
(191)
|
(345)
|
(759)
|
(837)
|
(837)
|
(855)
|
(919)
|
(961)
|
(1 179)
|
(1 020)
|
(670)
|
(607)
|
(302)
|
(541)
|
(637)
|
(707)
|
(756)
|
(551)
|
(594)
|
(435)
|
(341)
|
(378)
|
(316)
|
(359)
|
(335)
|
(370)
|
(397)
|
(402)
|
(517)
|
(491)
|
(509)
|
(584)
|
(806)
|
(746)
|
(533)
|
(463)
|
(321)
|
(490)
|
|
| Other Items |
(242)
|
15
|
(61)
|
(261)
|
(105)
|
311
|
403
|
304
|
553
|
59
|
(309)
|
114
|
(190)
|
158
|
68
|
98
|
48
|
129
|
127
|
160
|
30
|
35
|
73
|
(309)
|
(161)
|
(2 010)
|
(2 334)
|
(2 837)
|
(5 121)
|
(1 010)
|
(2 300)
|
(1 707)
|
(197)
|
(1 492)
|
(927)
|
(1 501)
|
(1 190)
|
(383)
|
(429)
|
(1 665)
|
(2 166)
|
|
| Cash from Investing Activities |
(2 054)
N/A
|
(875)
+57%
|
(695)
+20%
|
(452)
+35%
|
(450)
+0%
|
(448)
+0%
|
(433)
+3%
|
(533)
-23%
|
(302)
+43%
|
(860)
-184%
|
(1 270)
-48%
|
(1 065)
+16%
|
(1 209)
-14%
|
(513)
+58%
|
(539)
-5%
|
(203)
+62%
|
(493)
-142%
|
(508)
-3%
|
(579)
-14%
|
(595)
-3%
|
(521)
+13%
|
(559)
-7%
|
(362)
+35%
|
(650)
-80%
|
(539)
+17%
|
(2 326)
-331%
|
(2 693)
-16%
|
(3 172)
-18%
|
(5 491)
-73%
|
(1 406)
+74%
|
(2 702)
-92%
|
(2 224)
+18%
|
(687)
+69%
|
(2 001)
-191%
|
(1 511)
+24%
|
(2 307)
-53%
|
(1 936)
+16%
|
(916)
+53%
|
(892)
+3%
|
(1 986)
-123%
|
(2 656)
-34%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
151
|
218
|
190
|
(265)
|
(1 112)
|
(744)
|
(856)
|
(422)
|
250
|
(99)
|
(281)
|
(407)
|
(309)
|
(391)
|
(241)
|
(195)
|
(345)
|
(410)
|
(375)
|
(295)
|
(195)
|
0
|
(55)
|
(55)
|
(55)
|
(50)
|
0
|
0
|
0
|
0
|
800
|
900
|
1 100
|
300
|
801
|
821
|
821
|
240
|
(51)
|
329
|
(164)
|
|
| Cash Paid for Dividends |
(376)
|
(419)
|
(423)
|
(427)
|
(454)
|
(286)
|
(273)
|
(42)
|
(286)
|
(232)
|
(236)
|
(224)
|
22
|
(125)
|
(108)
|
(108)
|
(144)
|
(70)
|
(69)
|
(70)
|
(111)
|
(64)
|
(185)
|
(178)
|
(186)
|
(62)
|
0
|
(301)
|
(199)
|
(62)
|
(209)
|
(222)
|
(166)
|
(134)
|
(139)
|
(40)
|
(260)
|
(265)
|
(266)
|
(264)
|
(319)
|
|
| Other |
0
|
0
|
0
|
0
|
230
|
(136)
|
(137)
|
0
|
0
|
(118)
|
(119)
|
0
|
0
|
(92)
|
(92)
|
0
|
(90)
|
(94)
|
(96)
|
0
|
0
|
(120)
|
(3)
|
0
|
0
|
(147)
|
(0)
|
0
|
0
|
(165)
|
(20)
|
(20)
|
(158)
|
(165)
|
0
|
(171)
|
(162)
|
(139)
|
(139)
|
(111)
|
(96)
|
|
| Cash from Financing Activities |
(245)
N/A
|
(201)
+18%
|
(233)
-16%
|
(692)
-197%
|
(1 335)
-93%
|
(1 165)
+13%
|
(1 265)
-9%
|
(599)
+53%
|
(403)
+33%
|
(449)
-12%
|
(635)
-41%
|
(749)
-18%
|
(405)
+46%
|
(608)
-50%
|
(441)
+27%
|
(395)
+11%
|
(578)
-47%
|
(574)
+1%
|
(539)
+6%
|
(459)
+15%
|
(402)
+12%
|
(185)
+54%
|
(241)
-31%
|
(233)
+3%
|
(241)
-3%
|
(259)
-8%
|
(205)
+21%
|
(301)
-47%
|
(199)
+34%
|
(227)
-14%
|
571
N/A
|
658
+15%
|
776
+18%
|
2
-100%
|
498
+30 646%
|
610
+23%
|
400
-34%
|
(164)
N/A
|
(456)
-178%
|
(46)
+90%
|
(580)
-1 160%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
676
N/A
|
127
-81%
|
381
+200%
|
200
-48%
|
(358)
N/A
|
10
N/A
|
(197)
N/A
|
(256)
-29%
|
425
N/A
|
(64)
N/A
|
(425)
-564%
|
(343)
+19%
|
(563)
-64%
|
267
N/A
|
196
-27%
|
509
+160%
|
448
-12%
|
(6)
N/A
|
120
N/A
|
308
+156%
|
427
+39%
|
831
+95%
|
894
+8%
|
1 278
+43%
|
1 025
-20%
|
(1 015)
N/A
|
(736)
+28%
|
(2 179)
-196%
|
(3 701)
-70%
|
(8)
+100%
|
(607)
-7 356%
|
149
N/A
|
1 579
+960%
|
(282)
N/A
|
452
N/A
|
85
-81%
|
375
+339%
|
328
-12%
|
465
+42%
|
116
-75%
|
(1 389)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 164
N/A
|
313
-73%
|
675
+116%
|
1 152
+71%
|
1 082
-6%
|
864
-20%
|
665
-23%
|
39
-94%
|
275
+602%
|
326
+19%
|
519
+59%
|
291
-44%
|
31
-89%
|
717
+2 198%
|
569
-21%
|
805
+41%
|
978
+21%
|
439
-55%
|
532
+21%
|
607
+14%
|
799
+32%
|
981
+23%
|
1 062
+8%
|
1 820
+71%
|
1 427
-22%
|
1 254
-12%
|
1 803
+44%
|
959
-47%
|
1 618
+69%
|
1 229
-24%
|
1 122
-9%
|
1 198
+7%
|
1 000
-17%
|
1 209
+21%
|
881
-27%
|
977
+11%
|
1 165
+19%
|
875
-25%
|
1 350
+54%
|
1 827
+35%
|
1 356
-26%
|
|
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