XIAOMI-W
01810
MEITUAN-W
03690
NTES-S
09999
TRIP.COM-S
09961
TENCENT
00700
HK Stock MarketDetailed Quotes
02460 CR BEVERAGE
- 11.900
- -0.280-2.30%
Market Closed Dec 27 16:08 CST
28.54BMarket Cap18.25P/E (TTM)
12.180High11.760Low1.99MVolume12.180Open12.180Pre Close23.62MTurnover0.08%Turnover Ratio19.44P/E (Static)2.40BShares16.78052wk High3.53P/B28.54BFloat Cap11.06052wk Low--Dividend TTM2.40BShs Float16.780Historical High--Dividend LFY3.45%Amplitude11.060Historical Low11.880Avg Price200Lot Size--Div YieldTTM--Div Yield LFY
CR BEVERAGE Key Stats
All
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|
| Cash flow from operating activities | |||
| Earning before tax | 36.57%1.88B | 14.10%1.38B | --1.21B |
| Profit adjustment | |||
| Interest (income) - adjustment | -30.18%-193.58M | 16.95%-148.7M | ---179.05M |
| Investment loss (gain) | 8.64%-63.55M | -528.92%-69.56M | ---11.06M |
| Impairment and provisions: | -149.55%-7.09M | 174.96%14.31M | ---19.09M |
| -Other impairments and provisions | -149.55%-7.09M | 174.96%14.31M | ---19.09M |
| Asset sale loss (gain): | 311.29%13.84M | -50.37%3.37M | --6.78M |
| -Loss (gain) on sale of property, machinery and equipment | 311.29%13.84M | -50.37%3.37M | --6.78M |
| Depreciation and amortization: | 44.58%446.87M | 22.50%309.08M | --252.31M |
| -Other depreciation and amortization | -1.86%-16.97M | 16.02%-16.66M | ---19.84M |
| Financial expense | 2,529.31%42.52M | -9.26%1.62M | --1.78M |
| Operating profit before the change of operating capital | 42.54%2.12B | 18.16%1.49B | --1.26B |
| Change of operating capital | |||
| Inventory (increase) decrease | 221.09%210.74M | -8.62%-174.03M | ---160.22M |
| Accounts receivable (increase)decrease | 17.03%-62.82M | 32.21%-75.72M | ---111.69M |
| Accounts payable increase (decrease) | -663.83%-19.83M | -101.22%-2.6M | --213.17M |
| Special items for working capital changes | -382.23%-107.31M | -122.46%-22.25M | --99.07M |
| Cash from business operations | 76.58%2.14B | -6.67%1.21B | --1.3B |
| Other taxs | -14.76%-420.05M | 22.18%-366.01M | ---470.32M |
| Net cash from operations | 103.35%1.72B | 2.14%844.93M | --827.19M |
| Cash flow from investment activities | |||
| Interest received - investment | 135.15%121.27M | 24.40%51.57M | --41.45M |
| Loan receivable (increase) decrease | 348.35%3.55B | -4.99%792.11M | --833.71M |
| Decrease in deposits (increase) | -4,057.16%-3.52B | -1,341.87%-84.75M | --6.82M |
| Sale of fixed assets | 268.51%8.45M | -7.35%2.29M | --2.48M |
| Purchase of fixed assets | -211.37%-2.25B | -129.72%-722.89M | ---314.68M |
| Purchase of intangible assets | 55.40%-60.87M | ---136.46M | ---- |
| Acquisition of subsidiaries | ---- | --35K | ---- |
| Recovery of cash from investments | -43.34%5.86B | 158.03%10.35B | --4.01B |
| Cash on investment | 43.59%-5.8B | -157.07%-10.28B | ---4B |
| Other items in the investment business | ---- | -67.95%32.41M | --101.11M |
| Net cash from investment operations | -171,168.00%-2.09B | -99.82%1.22M | --681.95M |
| Net cash before financing | -144.00%-372.27M | -43.93%846.15M | --1.51B |
| Cash flow from financing activities | |||
| New borrowing | --5.9B | ---- | ---- |
| Refund | -36,874,937.50%-5.9B | 68.00%-16K | ---50K |
| Interest paid - financing | -2,529.31%-42.52M | 9.26%-1.62M | ---1.78M |
| Issuance expenses and redemption of securities expenses | ---1.05M | ---- | ---- |
| Net cash from financing operations | -185.83%-60.6M | -8.91%-21.2M | ---19.47M |
| Effect of rate | 48.06%-67K | -108.78%-129K | --1.47M |
| Net Cash | -152.47%-432.87M | -44.62%824.95M | --1.49B |
| Begining period cash | 49.01%2.51B | 778.01%1.68B | --191.66M |
| Cash at the end | -17.26%2.07B | 49.01%2.51B | --1.68B |
| Cash balance analysis | |||
| Currency Unit | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
| Auditor | Deloitte Guan Huang Chen Fang Certified Public Accountants | Deloitte Guan Huang Chen Fang Certified Public Accountants | Deloitte Guan Huang Chen Fang Certified Public Accountants |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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