Advertisement
U.S. Markets open in 6 hrs 50 mins

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

Shenzhen - Shenzhen Delayed Price. Currency in CNY
10.77+0.53 (+5.18%)
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
Cash Flows from Used in Operating Activities Direct
1,846,149
1,407,869
1,717,909
1,625,095
1,569,576
Operating Cash Flow
-
1,407,869
1,717,909
1,625,095
1,569,576
Investing Cash Flow
-2,655,777
-915,924
-2,001,027
-1,406,127
-2,326,020
Financing Cash Flow
-579,602
-164,015
1,618
-227,103
-258,827
End Cash Position
976,011
1,792,586
1,464,657
1,746,157
1,754,292
Capital Expenditure
-490,160
-533,085
-508,730
-396,517
-315,993
Issuance of Debt
1,757,000
1,921,090
1,200,000
-
-
Repayment of Debt
-1,921,090
-1,681,090
-900,000
-
-50,000
Free Cash Flow
1,355,990
874,783
1,209,179
1,228,579
1,253,583