G
Guangzhou Zhujiang Brewery Co Ltd
SZSE:002461
Guangzhou Zhujiang Brewery Co Ltd
SZSE:002461
Price:
9.71
CNY
-0.31%
Market Closed
Market Cap:
21.5B
CNY
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Guangzhou Zhujiang Brewery Co Ltd
9.71
-0.03 (-0.31%)
| 52 Week Range |
6.79
9.86
|
| Price Target |
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Guangzhou Zhujiang Brewery Co Ltd
Cash Flow Statement
Cash Flow Statement
Guangzhou Zhujiang Brewery Co Ltd
Guangzhou Zhujiang Brewery Co Ltd
Currency: CNY
| Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(627)
|
(667)
|
(683)
|
(665)
|
(676)
|
(657)
|
(629)
|
(640)
|
(656)
|
(628)
|
(644)
|
(627)
|
(830)
|
(879)
|
(902)
|
(945)
|
(817)
|
(835)
|
(828)
|
(831)
|
(776)
|
(767)
|
(802)
|
(742)
|
(733)
|
(747)
|
(760)
|
(785)
|
(806)
|
(788)
|
(792)
|
(785)
|
(751)
|
(751)
|
(764)
|
(778)
|
(793)
|
(828)
|
(825)
|
(845)
|
(886)
|
|
| Change in Working Capital |
348
|
724
|
(223)
|
(213)
|
(194)
|
(604)
|
(395)
|
(492)
|
(544)
|
(503)
|
(185)
|
(101)
|
(78)
|
(61)
|
(677)
|
(684)
|
(607)
|
(639)
|
(653)
|
(663)
|
(752)
|
(733)
|
(583)
|
(580)
|
(583)
|
(606)
|
(718)
|
(743)
|
(768)
|
(812)
|
(817)
|
(836)
|
(856)
|
(882)
|
(880)
|
(904)
|
(920)
|
(920)
|
(918)
|
(938)
|
(947)
|
|
| Cash from Operating Activities |
1 468
N/A
|
2 036
+39%
|
1 167
-43%
|
1 227
+5%
|
1 135
-8%
|
744
-34%
|
722
-3%
|
500
-31%
|
438
-12%
|
554
+27%
|
1 022
+85%
|
1 104
+8%
|
1 096
-1%
|
1 187
+8%
|
495
-58%
|
539
+9%
|
674
+25%
|
514
-24%
|
430
-16%
|
474
+10%
|
536
+13%
|
575
+7%
|
758
+32%
|
707
-7%
|
881
+25%
|
887
+1%
|
689
-22%
|
769
+12%
|
682
-11%
|
620
-9%
|
605
-2%
|
634
+5%
|
579
-9%
|
637
+10%
|
592
-7%
|
664
+12%
|
728
+10%
|
684
-6%
|
819
+20%
|
815
0%
|
867
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(415)
|
(568)
|
(662)
|
(729)
|
(727)
|
(584)
|
(477)
|
(440)
|
(384)
|
(353)
|
(339)
|
(279)
|
(251)
|
(253)
|
(227)
|
(198)
|
(214)
|
(200)
|
(192)
|
(175)
|
(203)
|
(2 104)
|
(2 096)
|
(2 088)
|
(2 121)
|
(221)
|
(293)
|
(310)
|
(262)
|
(289)
|
(253)
|
(270)
|
(285)
|
(352)
|
(428)
|
(487)
|
(628)
|
(580)
|
(538)
|
(516)
|
(388)
|
|
| Other Items |
16
|
51
|
2
|
2
|
2
|
2
|
(549)
|
(15)
|
(226)
|
(557)
|
(565)
|
(3 527)
|
(5 247)
|
(3 771)
|
(4 510)
|
(2 144)
|
(117)
|
(637)
|
2 033
|
1 274
|
2 698
|
3 369
|
2 665
|
4 324
|
2 833
|
2 093
|
(3 335)
|
(4 086)
|
(4 352)
|
(4 968)
|
(15)
|
(796)
|
(638)
|
(420)
|
(33)
|
1 196
|
729
|
998
|
31
|
(228)
|
(1 008)
|
|
| Cash from Investing Activities |
(399)
N/A
|
(517)
-29%
|
(660)
-28%
|
(727)
-10%
|
(725)
+0%
|
(583)
+20%
|
(1 025)
-76%
|
(455)
+56%
|
(611)
-34%
|
(911)
-49%
|
(905)
+1%
|
(3 806)
-321%
|
(5 498)
-44%
|
(4 024)
+27%
|
(4 738)
-18%
|
(2 342)
+51%
|
(331)
+86%
|
(837)
-153%
|
1 842
N/A
|
1 099
-40%
|
2 495
+127%
|
1 266
-49%
|
569
-55%
|
2 236
+293%
|
711
-68%
|
1 871
+163%
|
(3 628)
N/A
|
(4 396)
-21%
|
(4 614)
-5%
|
(5 257)
-14%
|
(268)
+95%
|
(1 066)
-298%
|
(923)
+13%
|
(772)
+16%
|
(461)
+40%
|
709
N/A
|
101
-86%
|
418
+316%
|
(506)
N/A
|
(744)
-47%
|
(1 396)
-88%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(809)
|
(806)
|
(157)
|
(238)
|
(294)
|
(456)
|
(333)
|
0
|
0
|
0
|
(1)
|
0
|
270
|
270
|
271
|
459
|
(91)
|
677
|
679
|
300
|
580
|
(458)
|
(460)
|
0
|
475
|
744
|
744
|
0
|
215
|
215
|
126
|
0
|
(102)
|
(3)
|
82
|
382
|
291
|
685
|
88
|
(733)
|
169
|
|
| Cash Paid for Dividends |
(78)
|
(58)
|
(35)
|
(30)
|
(28)
|
(37)
|
(37)
|
(21)
|
(35)
|
(35)
|
(35)
|
0
|
(66)
|
(66)
|
(66)
|
0
|
(111)
|
(111)
|
(118)
|
(129)
|
(245)
|
(260)
|
(257)
|
(252)
|
(250)
|
(240)
|
(240)
|
(240)
|
(286)
|
(292)
|
(288)
|
(291)
|
(291)
|
(284)
|
(288)
|
(284)
|
(284)
|
(286)
|
(286)
|
(285)
|
(291)
|
|
| Other |
1
|
(4)
|
(6)
|
(11)
|
(13)
|
(16)
|
(16)
|
(15)
|
(12)
|
(5)
|
(10)
|
4 287
|
4 286
|
4 279
|
4 284
|
(14)
|
(13)
|
(12)
|
(12)
|
(11)
|
(13)
|
(7)
|
(7)
|
(14)
|
(12)
|
(12)
|
(12)
|
(11)
|
(14)
|
(14)
|
(17)
|
(22)
|
(20)
|
(23)
|
(21)
|
(7)
|
(12)
|
(9)
|
(11)
|
(11)
|
(25)
|
|
| Cash from Financing Activities |
(886)
N/A
|
(868)
+2%
|
(198)
+77%
|
(278)
-41%
|
(335)
-20%
|
(509)
-52%
|
(385)
+24%
|
(237)
+38%
|
(259)
-9%
|
(42)
+84%
|
(45)
-7%
|
4 252
N/A
|
4 490
+6%
|
4 483
0%
|
4 488
+0%
|
379
-92%
|
(215)
N/A
|
554
N/A
|
549
-1%
|
161
-71%
|
322
+101%
|
(724)
N/A
|
(724)
+0%
|
(535)
+26%
|
212
N/A
|
492
+132%
|
492
0%
|
494
+0%
|
(85)
N/A
|
(91)
-7%
|
(179)
-97%
|
(187)
-5%
|
(412)
-121%
|
(311)
+25%
|
(227)
+27%
|
92
N/A
|
(5)
N/A
|
390
N/A
|
(208)
N/A
|
(1 029)
-394%
|
(147)
+86%
|
|
| 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 |
183
N/A
|
651
+256%
|
309
-52%
|
222
-28%
|
75
-66%
|
(348)
N/A
|
(688)
-98%
|
(192)
+72%
|
(432)
-125%
|
(399)
+8%
|
73
N/A
|
1 550
+2 038%
|
88
-94%
|
1 646
+1 774%
|
245
-85%
|
(1 424)
N/A
|
128
N/A
|
230
+80%
|
2 820
+1 125%
|
1 734
-39%
|
3 353
+93%
|
1 116
-67%
|
603
-46%
|
2 408
+299%
|
1 805
-25%
|
3 251
+80%
|
(2 447)
N/A
|
(3 133)
-28%
|
(4 017)
-28%
|
(4 728)
-18%
|
158
N/A
|
(619)
N/A
|
(756)
-22%
|
(446)
+41%
|
(96)
+79%
|
1 465
N/A
|
824
-44%
|
1 491
+81%
|
105
-93%
|
(958)
N/A
|
(676)
+29%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 053
N/A
|
1 468
+39%
|
505
-66%
|
498
-1%
|
408
-18%
|
159
-61%
|
246
+54%
|
60
-76%
|
54
-10%
|
201
+274%
|
683
+240%
|
825
+21%
|
845
+2%
|
934
+11%
|
267
-71%
|
341
+28%
|
460
+35%
|
314
-32%
|
238
-24%
|
300
+26%
|
334
+11%
|
(1 529)
N/A
|
(1 338)
+13%
|
(1 380)
-3%
|
(1 240)
+10%
|
666
N/A
|
396
-41%
|
459
+16%
|
419
-9%
|
331
-21%
|
352
+6%
|
364
+3%
|
294
-19%
|
285
-3%
|
164
-43%
|
177
+8%
|
100
-44%
|
104
+4%
|
281
+172%
|
300
+6%
|
479
+60%
|
|
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