Advertisement
U.S. Markets closed

Beijing Yanjing Brewery Co.,Ltd. (000729.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
10.520.00 (0.00%)
At close: 03:04PM CST
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Cash Flows from Used in Operating Activities Direct
2,147,372
1,407,869
1,717,909
1,625,095
1,569,576
-
Operating Cash Flow
2,147,372
1,407,869
1,717,909
1,625,095
1,569,576
-
Investing Cash Flow
-1,985,531
-915,924
-2,001,027
-1,406,127
-2,326,020
-
Financing Cash Flow
-46,017
-164,015
1,618
-227,103
-258,827
-
End Cash Position
2,165,466
1,792,586
1,464,657
1,746,157
1,754,292
-
Capital Expenditure
-320,623
-533,085
-508,730
-396,517
-315,993
-
Issuance of Debt
2,250,000
1,921,090
1,200,000
-
-
55,000
Repayment of Debt
-
-1,681,090
-900,000
-
-50,000
-55,000
Free Cash Flow
1,826,748
874,783
1,209,179
1,228,579
1,253,583
-