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US Stock MarketDetailed Quotes
CRHKY CHINA RES BEER HLD
- 6.550
- -0.130-1.95%
15min DelayClose Dec 16 16:00 ET
10.62BMarket Cap14.82P/E (TTM)
6.600High6.500Low215.63KVolume6.500Open6.680Pre Close1.42MTurnover0.01%Turnover Ratio14.99P/E (Static)1.62BShares9.67652wk High2.35P/B10.62BFloat Cap5.45052wk Low0.18Dividend TTM1.62BShs Float17.563Historical High2.69%Div YieldTTM1.50%Amplitude0.085Historical Low6.570Avg Price1Lot Size
CHINA RES BEER HLD Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 28.04%7.08B | -11.05%5.53B | 106.55%6.22B | 36.65%3.01B | 43.73%2.2B | -15.64%1.53B | --1.82B | ---- | -295.63%-2.88B | -62.66%1.47B |
| Other non cash items | 17.40%-394M | -27.88%-477M | 9.69%-373M | -380.23%-413M | 19.63%-86M | -181.58%-107M | ---38M | ---- | 58.65%-204M | -10.19%-493.38M |
| Change In working capital | -340.43%-3.48B | 1,607.29%1.45B | -151.89%-96M | 146.67%185M | -86.16%75M | -42.40%542M | --941M | ---- | 108.62%739M | -90.65%354.24M |
| -Change in receivables | -6.06%124M | 407.69%132M | -80.88%26M | -77.56%136M | 166.96%606M | -15.30%227M | --268M | ---- | -99.07%15M | 193.12%1.61B |
| -Change in inventory | 81.38%-224M | -42.54%-1.2B | -118.09%-844M | 54.42%-387M | -893.46%-849M | 367.50%107M | ---40M | ---- | 658.95%2.91B | 115.12%383.03M |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 146.90%24M | -185.06%-51.18M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -39.40%4.15B | 37.06%6.85B | 11.50%5B | 9.32%4.48B | 4.17%4.1B | -7.54%3.93B | -1.50%4.26B | -7.83%4.32B | 37.46%4.69B | -59.52%3.41B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -120.84%-2.36B | 14.06%-1.07B | -87.78%-1.25B | 17.33%-663M | 35.69%-802M | 27.29%-1.25B | -8.34%-1.72B | 68.16%-1.58B | 25.69%-4.97B | -25.96%-6.69B |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---799.64K |
| Net business purchase and sale | -1,905.92%-9.83B | 60.86%-490M | ---1.25B | --0 | ---2.22B | --0 | ---- | ---- | -19.75%1.63B | 154.69%2.03B |
| Net investment purchase and sale | 126.09%221M | -115.52%-847M | ---393M | --0 | ---- | ---- | ---- | --0 | -146.76%-89M | --190.31M |
| Net other investing changes | 4.92%448M | -21.65%427M | -48.44%545M | 639.16%1.06B | 16.26%143M | -73.09%123M | 978.85%457M | -5,100.00%-52M | -100.19%-1M | 24.68%530.96M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -815.60%-9.69B | 61.53%-1.06B | -157.01%-2.75B | 61.34%-1.07B | -172.98%-2.77B | 12.81%-1.01B | 25.64%-1.16B | 25.24%-1.56B | 6.16%-2.09B | 71.01%-2.23B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 186.45%3.15B | --1.1B | --0 | -118.26%-526M | 91.58%-241M | 19.38%-2.86B | -503.87%-3.55B | 142.16%879M | -164.98%-2.09B | -121.49%-786.85M |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,653.04%8.15B | 462.91%296M | 75.89%-81.56M |
| Cash dividends paid | -9.89%-1.91B | -35.75%-1.74B | -128.34%-1.28B | -15.20%-561M | 6.17%-487M | -6.57%-519M | ---487M | ---- | -5,218.51%-11.74B | 58.03%-220.7M |
| Net other financing activities | 9.62%-47M | ---52M | ---- | ---- | ---- | ---- | ---- | -221,740.00%-11.09B | 30.52%-5M | -101.06%-7.2M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 214.30%927M | 40.63%-811M | -14.12%-1.37B | -36.33%-1.2B | 74.58%-878M | 17.17%-3.45B | -90.85%-4.17B | 86.24%-2.19B | -938.58%-15.88B | -149.03%-1.53B |
| Net cash flow | ||||||||||
| Beginning cash position | 89.88%10.21B | 18.47%5.38B | 93.93%4.54B | 25.94%2.34B | -21.30%1.86B | -32.29%2.36B | 24.45%3.49B | -82.80%2.8B | -3.92%16.29B | 35.55%16.95B |
| Current changes in cash | -192.65%-4.61B | 466.21%4.98B | -60.28%879M | 389.60%2.21B | 184.64%452M | 50.46%-534M | -288.79%-1.08B | 104.30%571M | -3,710.20%-13.28B | -109.05%-348.64M |
| Effect of exchange rate changes | 46.90%-77M | -253.66%-145M | -173.33%-41M | -150.00%-15M | -3.23%30M | 164.58%31M | -142.11%-48M | 156.44%114M | -115.91%-202M | -145.18%-93.56M |
| End cash Position | -45.92%5.52B | 89.88%10.21B | 18.47%5.38B | 93.93%4.54B | 25.94%2.34B | -21.30%1.86B | -32.29%2.36B | 24.45%3.49B | -83.03%2.8B | -0.34%16.51B |
| Free cash flow | -68.58%1.63B | 47.13%5.19B | 2.65%3.52B | 31.63%3.43B | 13.74%2.61B | -9.72%2.29B | -7.20%2.54B | 576.00%2.74B | 83.91%-575M | -227.42%-3.57B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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