CR BEVERAGE (02460) Cash Flow Statement

8.880
-0.020-0.22%

Market Closed Apr 24 16:05 CST

21.30BMarket Cap19.52P/E (TTM)

CR BEVERAGE (02460) Cash Flow

All

YOY

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Cash flow from operating activities

Earning before tax

-45.31%1.22B

-27.82%1.27B

18.38%2.22B

--1.76B

36.57%1.88B

14.10%1.38B

--1.21B

Profit adjustment

Interest (income) - adjustment

-63.96%-274.67M

----

13.46%-167.52M

----

-30.18%-193.58M

16.95%-148.7M

---179.05M

Investment loss (gain)

74.63%-4.75M

----

70.54%-18.72M

----

8.64%-63.55M

-528.92%-69.56M

---11.06M

Impairment and provisions:

-309.40%-936K

----

106.31%447K

----

-149.55%-7.09M

174.96%14.31M

---19.09M

-Other impairments and provisions

-309.40%-936K

----

106.31%447K

----

-149.55%-7.09M

174.96%14.31M

---19.09M

Asset sale loss (gain):

-6.63%12.67M

----

-1.97%13.57M

----

311.29%13.84M

-50.37%3.37M

--6.78M

-Loss (gain) on sale of property, machinery and equipment

-6.63%12.67M

----

-1.97%13.57M

----

311.29%13.84M

-50.37%3.37M

--6.78M

Depreciation and amortization:

44.99%809.98M

----

25.01%558.63M

----

44.58%446.87M

22.50%309.08M

--252.31M

-Other depreciation and amortization

19.00%-13.5M

----

1.79%-16.67M

----

-1.86%-16.97M

16.02%-16.66M

---19.84M

Financial expense

-23.88%1.86M

----

-94.26%2.44M

----

2,529.31%42.52M

-9.26%1.62M

--1.78M

Special items

----

---5.44M

----

Operating profit before the change of operating capital

-32.48%1.76B

-27.82%1.27B

23.12%2.61B

--1.76B

42.54%2.12B

18.16%1.49B

--1.26B

Change of operating capital

Inventory (increase) decrease

199.49%104.9M

240.88%110.35M

-150.03%-105.44M

--32.37M

221.09%210.74M

-8.62%-174.03M

---160.22M

Accounts receivable (increase)decrease

-110.35%-32.01M

-413.96%-167.01M

592.31%309.28M

--53.2M

17.03%-62.82M

32.21%-75.72M

---111.69M

Accounts payable increase (decrease)

70.44%-277M

38.96%722.32M

-4,626.00%-937.12M

--519.8M

-663.83%-19.83M

-101.22%-2.6M

--213.17M

Special items for working capital changes

33.94%72.22M

782.02%401.59M

150.25%53.92M

---58.88M

-382.23%-107.31M

-122.46%-22.25M

--99.07M

Cash from business operations

-15.53%1.63B

1.33%2.34B

-9.84%1.93B

--2.31B

76.58%2.14B

-6.67%1.21B

--1.3B

Other taxs

78.07%-117.24M

-295.03%-79.09M

-27.30%-534.71M

---20.02M

-14.76%-420.05M

22.18%-366.01M

---470.32M

Net cash from operations

8.47%1.51B

-1.24%2.26B

-18.92%1.39B

--2.29B

103.35%1.72B

2.14%844.93M

--827.19M

Cash flow from investment activities

Interest received - investment

332.72%289.27M

340.43%151.59M

-44.87%66.85M

--34.42M

135.15%121.27M

24.40%51.57M

--41.45M

Loan receivable (increase) decrease

----

348.35%3.55B

-4.99%792.11M

--833.71M

Decrease in deposits (increase)

5.32%-938.67M

-80.11%300M

71.86%-991.43M

--1.51B

-4,057.16%-3.52B

-1,341.87%-84.75M

--6.82M

Sale of fixed assets

-54.52%9.16M

46.97%4.42M

138.40%20.15M

--3M

268.51%8.45M

-7.35%2.29M

--2.48M

Purchase of fixed assets

28.68%-1.41B

31.00%-583.64M

12.00%-1.98B

---845.9M

-211.37%-2.25B

-129.72%-722.89M

---314.68M

Purchase of intangible assets

-2,535.76%-82.47M

-1,405.21%-35.81M

94.86%-3.13M

---2.38M

55.40%-60.87M

---136.46M

----

Acquisition of subsidiaries

----

---150.92M

----

--35K

----

Recovery of cash from investments

-75.53%2.9B

-48.27%1.5B

102.42%11.87B

--2.9B

-43.34%5.86B

158.03%10.35B

--4.01B

Cash on investment

75.53%-2.9B

48.24%-1.5B

-104.31%-11.85B

---2.9B

43.59%-5.8B

-157.07%-10.28B

---4B

Other items in the investment business

-18.90%39.02M

--9M

--48.11M

----

-67.95%32.41M

--101.11M

Net cash from investment operations

29.66%-2.09B

-127.88%-153.46M

-42.25%-2.97B

--550.43M

-171,168.00%-2.09B

-99.82%1.22M

--681.95M

Net cash before financing

63.26%-580.64M

-25.80%2.11B

-324.59%-1.58B

--2.84B

-144.00%-372.27M

-43.93%846.15M

--1.51B

Cash flow from financing activities

New borrowing

-69.67%14.74M

-99.18%48.61M

--48.61M

--5.9B

----

Refund

76.75%-18.03M

95.18%-1.9M

98.69%-77.57M

---39.43M

-36,874,937.50%-5.9B

68.00%-16K

---50K

Issuing shares

----

--5.3B

----

Interest paid - financing

21.74%-1.88M

-57.74%-1.05M

94.34%-2.41M

---665K

-2,529.31%-42.52M

9.26%-1.62M

---1.78M

Dividends paid - financing

---3.81B

----

Issuance expenses and redemption of securities expenses

----

-7,891.33%-83.83M

---1.34M

---1.05M

----

Other items of the financing business

----

---2.88M

----

Net cash from financing operations

-174.27%-3.83B

181.35%2.85M

8,615.52%5.16B

---3.5M

-185.83%-60.6M

-8.91%-21.2M

---19.47M

Effect of rate

-346.22%-114.34M

-48,146.93%-86.36M

69,408.96%46.44M

---179K

48.06%-67K

-108.78%-129K

--1.47M

Net Cash

-223.28%-4.41B

-25.60%2.11B

926.96%3.58B

--2.84B

-152.47%-432.87M

-44.62%824.95M

--1.49B

Begining period cash

174.78%5.7B

-17.26%2.07B

--2.07B

49.01%2.51B

778.01%1.68B

--191.66M

Cash at the end

-79.41%1.17B

57.31%7.72B

174.78%5.7B

--4.91B

-17.26%2.07B

49.01%2.51B

--1.68B

Cash balance analysis

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Touche Tohmatsu会计师事务所

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax	-45.31%1.22B	-27.82%1.27B	18.38%2.22B	--1.76B	36.57%1.88B	14.10%1.38B	--1.21B
Profit adjustment
Interest (income) - adjustment	-63.96%-274.67M	----	13.46%-167.52M	----	-30.18%-193.58M	16.95%-148.7M	---179.05M
Investment loss (gain)	74.63%-4.75M	----	70.54%-18.72M	----	8.64%-63.55M	-528.92%-69.56M	---11.06M
Impairment and provisions:	-309.40%-936K	----	106.31%447K	----	-149.55%-7.09M	174.96%14.31M	---19.09M
-Other impairments and provisions	-309.40%-936K	----	106.31%447K	----	-149.55%-7.09M	174.96%14.31M	---19.09M
Asset sale loss (gain):	-6.63%12.67M	----	-1.97%13.57M	----	311.29%13.84M	-50.37%3.37M	--6.78M
-Loss (gain) on sale of property, machinery and equipment	-6.63%12.67M	----	-1.97%13.57M	----	311.29%13.84M	-50.37%3.37M	--6.78M
Depreciation and amortization:	44.99%809.98M	----	25.01%558.63M	----	44.58%446.87M	22.50%309.08M	--252.31M
-Other depreciation and amortization	19.00%-13.5M	----	1.79%-16.67M	----	-1.86%-16.97M	16.02%-16.66M	---19.84M
Financial expense	-23.88%1.86M	----	-94.26%2.44M	----	2,529.31%42.52M	-9.26%1.62M	--1.78M
Special items	----	----	---5.44M	----	----	----	----
Operating profit before the change of operating capital	-32.48%1.76B	-27.82%1.27B	23.12%2.61B	--1.76B	42.54%2.12B	18.16%1.49B	--1.26B
Change of operating capital
Inventory (increase) decrease	199.49%104.9M	240.88%110.35M	-150.03%-105.44M	--32.37M	221.09%210.74M	-8.62%-174.03M	---160.22M
Accounts receivable (increase)decrease	-110.35%-32.01M	-413.96%-167.01M	592.31%309.28M	--53.2M	17.03%-62.82M	32.21%-75.72M	---111.69M
Accounts payable increase (decrease)	70.44%-277M	38.96%722.32M	-4,626.00%-937.12M	--519.8M	-663.83%-19.83M	-101.22%-2.6M	--213.17M
Special items for working capital changes	33.94%72.22M	782.02%401.59M	150.25%53.92M	---58.88M	-382.23%-107.31M	-122.46%-22.25M	--99.07M
Cash from business operations	-15.53%1.63B	1.33%2.34B	-9.84%1.93B	--2.31B	76.58%2.14B	-6.67%1.21B	--1.3B
Other taxs	78.07%-117.24M	-295.03%-79.09M	-27.30%-534.71M	---20.02M	-14.76%-420.05M	22.18%-366.01M	---470.32M
Net cash from operations	8.47%1.51B	-1.24%2.26B	-18.92%1.39B	--2.29B	103.35%1.72B	2.14%844.93M	--827.19M
Cash flow from investment activities
Interest received - investment	332.72%289.27M	340.43%151.59M	-44.87%66.85M	--34.42M	135.15%121.27M	24.40%51.57M	--41.45M
Loan receivable (increase) decrease	----	----	----	----	348.35%3.55B	-4.99%792.11M	--833.71M
Decrease in deposits (increase)	5.32%-938.67M	-80.11%300M	71.86%-991.43M	--1.51B	-4,057.16%-3.52B	-1,341.87%-84.75M	--6.82M
Sale of fixed assets	-54.52%9.16M	46.97%4.42M	138.40%20.15M	--3M	268.51%8.45M	-7.35%2.29M	--2.48M
Purchase of fixed assets	28.68%-1.41B	31.00%-583.64M	12.00%-1.98B	---845.9M	-211.37%-2.25B	-129.72%-722.89M	---314.68M
Purchase of intangible assets	-2,535.76%-82.47M	-1,405.21%-35.81M	94.86%-3.13M	---2.38M	55.40%-60.87M	---136.46M	----
Acquisition of subsidiaries	----	----	---150.92M	---150.92M	----	--35K	----
Recovery of cash from investments	-75.53%2.9B	-48.27%1.5B	102.42%11.87B	--2.9B	-43.34%5.86B	158.03%10.35B	--4.01B
Cash on investment	75.53%-2.9B	48.24%-1.5B	-104.31%-11.85B	---2.9B	43.59%-5.8B	-157.07%-10.28B	---4B
Other items in the investment business	-18.90%39.02M	--9M	--48.11M	----	----	-67.95%32.41M	--101.11M
Net cash from investment operations	29.66%-2.09B	-127.88%-153.46M	-42.25%-2.97B	--550.43M	-171,168.00%-2.09B	-99.82%1.22M	--681.95M
Net cash before financing	63.26%-580.64M	-25.80%2.11B	-324.59%-1.58B	--2.84B	-144.00%-372.27M	-43.93%846.15M	--1.51B
Cash flow from financing activities
New borrowing	-69.67%14.74M	-69.67%14.74M	-99.18%48.61M	--48.61M	--5.9B	----	----
Refund	76.75%-18.03M	95.18%-1.9M	98.69%-77.57M	---39.43M	-36,874,937.50%-5.9B	68.00%-16K	---50K
Issuing shares	----	----	--5.3B	----	----	----	----
Interest paid - financing	21.74%-1.88M	-57.74%-1.05M	94.34%-2.41M	---665K	-2,529.31%-42.52M	9.26%-1.62M	---1.78M
Dividends paid - financing	---3.81B	----	----	----	----	----	----
Issuance expenses and redemption of securities expenses	----	----	-7,891.33%-83.83M	---1.34M	---1.05M	----	----
Other items of the financing business	----	----	---2.88M	----	----	----	----
Net cash from financing operations	-174.27%-3.83B	181.35%2.85M	8,615.52%5.16B	---3.5M	-185.83%-60.6M	-8.91%-21.2M	---19.47M
Effect of rate	-346.22%-114.34M	-48,146.93%-86.36M	69,408.96%46.44M	---179K	48.06%-67K	-108.78%-129K	--1.47M
Net Cash	-223.28%-4.41B	-25.60%2.11B	926.96%3.58B	--2.84B	-152.47%-432.87M	-44.62%824.95M	--1.49B
Begining period cash	174.78%5.7B	174.78%5.7B	-17.26%2.07B	--2.07B	49.01%2.51B	778.01%1.68B	--191.66M
Cash at the end	-79.41%1.17B	57.31%7.72B	174.78%5.7B	--4.91B	-17.26%2.07B	49.01%2.51B	--1.68B
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion
Auditor	--	--	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	Deloitte Touche Tohmatsu会计师事务所	Deloitte Touche Tohmatsu会计师事务所

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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