C

China Resources Beverage (Holdings)
2460

Last Price

Cash Flow Statement

Operating Activities
Metric2021202220232024LTM
CN¥1.469BCN¥2.224BCN¥0.865B
CN¥512.547MCN¥575.292MCN¥392.185M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥0.021BCN¥-0.679BCN¥1.146B
CN¥-284.068MCN¥-726.6MCN¥185.96M
CN¥1.718BCN¥1.393BCN¥2.589B
Investing Activities
Metric2021202220232024LTM
CN¥-2.312BCN¥-1.984BCN¥-0.667B
CN¥0MCN¥-150.923MCN¥4.742M
CN¥-10.034BCN¥-14.35BCN¥-1.933B
CN¥6.574BCN¥13.377BCN¥2.258B
CN¥3.681BCN¥0.134BCN¥0.01B
CN¥-2.09BCN¥-2.974BCN¥-0.328B
Financing Activities
Metric2021202220232024LTM
CN¥0MCN¥17.148MCN¥13.792M
CN¥0BCN¥5.298BCN¥0B
CN¥0CN¥0CN¥0
CN¥-60.598MCN¥-155.325MCN¥-9.606M
CN¥-0.061BCN¥5.16BCN¥0.004B
Cash Position
Metric20212022202320242025
CN¥2.508BCN¥2.075B
CN¥-0.433BCN¥3.626BCN¥8.462B
CN¥2.075BCN¥5.701BCN¥8.462B
CN¥1.718BCN¥1.393BCN¥2.589B
CN¥-2.312BCN¥-1.984BCN¥-0.665B
CN¥-0.594BCN¥-0.591BCN¥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 © 2025, S&P Global Market Intelligence. All rights reserved.

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