Beijing Yanjing Brewery
000729
Last Price
52 Week Range
CN¥11.16 - CN¥14.46
Next Earnings Date
Apr 15 2026
Next Earnings Date
Apr 15 2026
Last Price
Beijing Yanjing Brewery Cash Flow Statement
Operating Activities
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.645B | CN¥1.324B | CN¥0.668B | ||||||||||||||||||||||||||
| CN¥719.229M | CN¥679.849M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥183.511M | CN¥647.978M | CN¥-144.618M | ||||||||||||||||||||||||||
| CN¥-0.14B | CN¥-0.103B | CN¥2.8B | ||||||||||||||||||||||||||
| CN¥1.408B | CN¥2.549B | CN¥3.323B |
Investing Activities
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.533B | CN¥-0.962B | CN¥-1.217B | ||||||||||||||||||||||||||
| - | - | CN¥13.468M | ||||||||||||||||||||||||||
| - | - | CN¥2.509B | ||||||||||||||||||||||||||
| CN¥0.125B | CN¥0.158B | CN¥-1.697B | ||||||||||||||||||||||||||
| CN¥-0.508B | CN¥-2.056B | CN¥0.272B | ||||||||||||||||||||||||||
| CN¥-0.916B | CN¥-2.861B | CN¥-0.119B |
Financing Activities
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.24B | CN¥0.142B | CN¥-1.614B | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-264.855M | CN¥-316.835M | CN¥-12.904M | ||||||||||||||||||||||||||
| CN¥-139.16M | CN¥-114.968M | CN¥-727.377M | ||||||||||||||||||||||||||
| CN¥-0.164B | CN¥-0.29B | CN¥-2.354B |
Cash Position
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.465B | CN¥1.793B | CN¥0.976B | ||||||||||||||||||||||||||
| CN¥0.328B | CN¥-0.602B | CN¥8.496B | ||||||||||||||||||||||||||
| CN¥1.793B | CN¥1.191B | CN¥9.077B | ||||||||||||||||||||||||||
| CN¥1.408B | CN¥2.549B | CN¥3.323B | ||||||||||||||||||||||||||
| CN¥-0.533B | CN¥-0.962B | CN¥-1.217B | ||||||||||||||||||||||||||
| CN¥0.875B | CN¥1.587B | CN¥2.106B |
Cash Flow Statement Waterfall
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