C
China Resources Beverage (Holdings)
2460
Last Price
52 Week Range
HK$9.92 - HK$15.70
Next Earnings Date
-
Next Earnings Date
-
Last Price
China Resources Beverage (Holdings) Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| CN¥1.469B | CN¥2.224B | CN¥0.865B | |||
| CN¥512.547M | CN¥575.292M | CN¥392.185M | |||
| - | - | - | |||
| - | - | - | |||
| CN¥0.021B | CN¥-0.679B | CN¥1.146B | |||
| CN¥-284.068M | CN¥-726.6M | CN¥185.96M | |||
| CN¥1.718B | CN¥1.393B | CN¥2.589B |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| CN¥-2.312B | CN¥-1.984B | CN¥-0.667B | |||
| - | CN¥-150.923M | CN¥4.742M | |||
| CN¥-10.034B | CN¥-14.35B | CN¥-1.933B | |||
| CN¥6.574B | CN¥13.377B | CN¥2.258B | |||
| CN¥3.681B | CN¥0.134B | CN¥0.01B | |||
| CN¥-2.09B | CN¥-2.974B | CN¥-0.328B |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| - | CN¥17.148M | CN¥13.792M | |||
| - | CN¥5.298B | - | |||
| - | - | - | |||
| CN¥-60.598M | CN¥-155.325M | CN¥-9.606M | |||
| CN¥-0.061B | CN¥5.16B | CN¥0.004B |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| CN¥2.508B | CN¥2.075B | — | |||
| CN¥-0.433B | CN¥3.626B | CN¥8.462B | |||
| CN¥2.075B | CN¥5.701B | CN¥8.462B | |||
| CN¥1.718B | CN¥1.393B | CN¥2.589B | |||
| CN¥-2.312B | CN¥-1.984B | CN¥-0.665B | |||
| CN¥-0.594B | CN¥-0.591B | CN¥1.924B |
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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