S
San Miguel Brewery Hong Kong
236
Last Price
52 Week Range
HK$0.67 - HK$1.40
Next Earnings Date
-
Next Earnings Date
-
Last Price
San Miguel Brewery Hong Kong Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$85.898M | HK$-21.652M | HK$-8.07M | |||||||||||||||||||||||||||
| HK$24.246M | HK$24.497M | HK$22.713M | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| HK$9.253M | HK$-13.415M | HK$-9.902M | |||||||||||||||||||||||||||
| HK$-30.69M | HK$78.267M | HK$83.016M | |||||||||||||||||||||||||||
| HK$88.707M | HK$67.697M | HK$87.757M |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-24.504M | HK$-19.178M | HK$-19.178M | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| - | HK$-10.8M | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| HK$6.943M | HK$8.809M | HK$-8.306M | |||||||||||||||||||||||||||
| HK$-17.561M | HK$-21.169M | HK$-27.484M |
Financing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-375K | HK$-664K | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| HK$-3.736M | HK$-18.679M | HK$-18.679M | |||||||||||||||||||||||||||
| HK$-214K | HK$-231K | HK$-475K | |||||||||||||||||||||||||||
| HK$-4.325M | HK$-19.574M | HK$-19.154M |
Cash Position
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$114.006M | HK$179.979M | — | |||||||||||||||||||||||||||
| HK$65.973M | HK$25.741M | HK$52.295M | |||||||||||||||||||||||||||
| HK$179.979M | HK$205.72M | HK$249.598M | |||||||||||||||||||||||||||
| HK$91.962M | HK$67.697M | HK$87.757M | |||||||||||||||||||||||||||
| HK$-24.504M | HK$-19.178M | HK$-19.178M | |||||||||||||||||||||||||||
| HK$67.458M | HK$48.519M | HK$68.579M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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