Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD HEALTH
06618
5
BIDU-SW
09888
HK Stock MarketDetailed Quotes
BUD APAC (01876)
- 7.730
- +0.010+0.13%
Trading Jan 16 09:50 CST
102.37BMarket Cap22.74P/E (TTM)
7.780High7.710Low1.60MVolume7.750Open7.720Prev Close12.36MTurnover0.01%Turnover Ratio18.15P/E (Static)13.24BShares9.42052wk High1.27P/B102.37BFloat Cap6.49052wk Low0.44Dividend TTM13.24BShs Float30.841Historical High0.440Dividend LFY0.91%Range %6.400Historical Low7.746Avg Price100Lot Size5.69%Div Yield TTM5.69%Div Yield LFY
BUD APAC (01876) Cash Flow
All
YOY
| (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -22.78%427M | -14.77%750M | -6.27%553M | -7.27%880M | --590M | -3.26%949M | ---- | 82.68%981M | ---- | -40.86%537M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -210.00%-31M | ---- | ---10M | ---- | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | -50.00%-21M | -10.71%-31M | 12.50%-14M | -21.74%-28M | ---16M | 28.13%-23M | ---- | -39.13%-32M | ---- | 0.00%-23M |
| Impairment and provisions: | -14.29%18M | -70.19%31M | 16.67%21M | 166.67%104M | --18M | -38.10%39M | ---- | 8.62%63M | ---- | 20.83%58M |
| -Impairment of trade receivables (reversal) | 0.00%7M | 218.18%35M | -12.50%7M | -35.29%11M | --8M | 30.77%17M | ---- | -27.78%13M | ---- | 125.00%18M |
| -Other impairments and provisions | -21.43%11M | -104.30%-4M | 40.00%14M | 322.73%93M | --10M | -56.00%22M | ---- | 25.00%50M | ---- | 0.00%40M |
| Asset sale loss (gain): | 19.05%-17M | -10.26%-43M | -23.53%-21M | 39.06%-39M | ---17M | -88.24%-64M | ---- | 26.09%-34M | ---- | 56.19%-46M |
| -Loss (gain) on sale of property, machinery and equipment | 19.05%-17M | -10.26%-43M | -23.53%-21M | 39.06%-39M | ---17M | -88.24%-64M | ---- | 26.09%-34M | ---- | 56.19%-46M |
| Depreciation and amortization: | -6.17%304M | -1.07%647M | 0.31%324M | -2.53%654M | --323M | -5.76%671M | ---- | 10.05%712M | ---- | -1.22%647M |
| -Depreciation | -6.17%304M | -1.07%647M | 0.31%324M | -2.53%654M | --323M | -5.76%671M | ---- | 10.05%712M | ---- | -1.22%647M |
| Financial expense | 85.00%-3M | ---- | -900.00%-20M | ---- | ---2M | ---- | ---- | -75.00%6M | ---- | 0.00%24M |
| Special items | 4.36%287M | -9.73%464M | -10.71%275M | 45.20%514M | --308M | -16.31%354M | ---- | 1.68%423M | ---- | -16.13%416M |
| Operating profit before the change of operating capital | -11.00%995M | -13.88%1.79B | -7.14%1.12B | 7.74%2.08B | --1.2B | -9.11%1.93B | ---- | 31.37%2.12B | ---- | -19.47%1.61B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | --23M | 8.70%25M | ---- | 130.67%23M | ---14M | -41.51%-75M | ---- | -688.89%-53M | ---- | 280.00%9M |
| Accounts receivable (increase)decrease | 23.05%-237M | 200.00%76M | -4.05%-308M | -72.73%-76M | ---296M | 20.00%-44M | ---- | -162.50%-55M | ---- | 251.72%88M |
| Accounts payable increase (decrease) | 12.82%-306M | -241.35%-335M | -512.94%-351M | 24.08%237M | --85M | -32.51%191M | ---- | 1,986.67%283M | ---- | 86.11%-15M |
| Special items for working capital changes | 87.50%-10M | -110.64%-99M | -158.06%-80M | -67.86%-47M | ---31M | 17.65%-28M | ---- | 33.33%-34M | ---- | -34.21%-51M |
| Cash from business operations | 22.69%465M | -34.27%1.45B | -60.02%379M | 12.28%2.21B | 13.67%948M | -12.83%1.97B | -18.16%834M | 37.47%2.26B | 72.13%1.02B | -8.36%1.64B |
| Other taxs | -19.27%-229M | 16.93%-368M | 9.00%-192M | -5.73%-443M | 9.83%-211M | -6.08%-419M | -29.28%-234M | -10.64%-395M | -90.53%-181M | 13.14%-357M |
| Dividend received - operating | 45.45%16M | 0.00%11M | 0.00%11M | 0.00%11M | -8.33%11M | -8.33%11M | 0.00%12M | 33.33%12M | 33.33%12M | -10.00%9M |
| Interest received - operating | -36.84%24M | 1.69%60M | 26.67%38M | 73.53%59M | 42.86%30M | -12.82%34M | 31.25%21M | 85.71%39M | 77.78%16M | -8.70%21M |
| Interest paid - operating | 30.77%-9M | 17.86%-23M | 18.75%-13M | -47.37%-28M | -166.67%-16M | -46.15%-19M | 0.00%-6M | 18.75%-13M | 25.00%-6M | 56.76%-16M |
| Net cash from operations | 19.73%267M | -37.38%1.13B | -70.73%223M | 14.84%1.81B | 21.53%762M | -17.13%1.58B | -27.09%627M | 46.27%1.9B | 69.63%860M | -5.66%1.3B |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | 85.94%-9M | -156.10%-23M | -328.57%-64M | 270.83%41M | 160.87%28M | 17.24%-24M | -757.14%-46M | -211.54%-29M | -76.67%7M | 165.00%26M |
| Sale of fixed assets | -16.67%5M | -47.62%11M | -60.00%6M | -69.12%21M | -54.55%15M | 94.29%68M | 371.43%33M | -10.26%35M | -75.86%7M | -58.06%39M |
| Purchase of fixed assets | 37.21%-108M | 23.90%-379M | 30.08%-172M | -0.81%-498M | -15.49%-246M | 18.48%-494M | 19.92%-213M | -19.29%-606M | -39.27%-266M | 16.86%-508M |
| Selling intangible assets | 118.18%2M | ---- | ---11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | -200.00%-24M | -12.50%-9M | 0.00%-8M | ---8M | 93.50%-8M | ---- | -10.81%-123M | -5.50%-115M | 36.93%-111M |
| Recovery of cash from investments | ---- | 300.00%6M | ---- | ---3M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | 0.00%-12M | --18M | -300.00%-12M | ---- | 50.00%-3M | -100.00%-18M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---8M | ---- | ---- |
| Net cash from investment operations | 56.00%-110M | 8.50%-409M | -12.11%-250M | -1.59%-447M | 6.30%-223M | 39.81%-440M | 35.68%-238M | -27.80%-731M | -49.80%-370M | 23.01%-572M |
| Net cash before financing | 681.48%157M | -46.85%725M | -105.01%-27M | 19.96%1.36B | 38.56%539M | -2.99%1.14B | -20.61%389M | 60.77%1.17B | 88.46%490M | 14.62%729M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 91.26%197M | -44.05%47M | 28.75%103M | 342.11%84M | 150.00%80M | --19M | -11.11%32M | ---- | -76.32%36M | -99.45%32M |
| Refund | ---95M | ---131M | ---- | ---- | ---- | 12.90%-27M | ---- | 51.56%-31M | 95.83%-2M | 98.95%-64M |
| Dividends paid - financing | -6.39%-749M | -38.00%-730M | -39.96%-704M | -22.45%-529M | -26.07%-503M | -9.64%-432M | -6.68%-399M | -8.54%-394M | -3.03%-374M | 62.81%-363M |
| Other items of the financing business | ---- | 76.67%-28M | 38.10%-13M | -500.00%-120M | -110.00%-21M | ---20M | -42.86%-10M | ---- | -133.33%-7M | 99.93%-4M |
| Net cash from financing operations | -4.50%-674M | -45.41%-903M | -37.23%-645M | -24.20%-621M | -18.69%-470M | -7.76%-500M | -8.20%-396M | -7.41%-464M | -31.65%-366M | 67.98%-432M |
| Effect of rate | 182.54%52M | -60.00%-96M | 46.15%-63M | 67.74%-60M | 10.00%-117M | -631.43%-186M | -864.71%-130M | -61.11%35M | 160.71%17M | 381.25%90M |
| Net Cash | 23.07%-517M | -123.96%-178M | -1,073.91%-672M | 16.64%743M | 1,085.71%69M | -10.03%637M | -105.65%-7M | 138.38%708M | 788.89%124M | 141.65%297M |
| Begining period cash | -8.72%2.87B | 27.79%3.14B | 27.79%3.14B | 22.47%2.46B | 22.47%2.46B | 58.78%2.01B | 58.78%2.01B | 44.13%1.26B | 44.13%1.26B | -45.93%877M |
| Cash at the end | -0.17%2.4B | -8.72%2.87B | -0.17%2.41B | 27.79%3.14B | 28.88%2.41B | 22.47%2.46B | 33.10%1.87B | 58.78%2.01B | 69.07%1.41B | 44.13%1.26B |
| Cash balance analysis | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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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