Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
CHINARES BEER-R (80291)
- 22.580
- -0.520-2.25%
Trading May 6 15:26 CST
73.25BMarket Cap21.73P/E (TTM)
22.960High22.620Low17.80KVolume22.960Open23.100Prev Close403.95KTurnover0.00%Turnover Ratio21.73P/E (Static)3.24BShares26.68052wk High2.27P/B73.25BFloat Cap21.00052wk Low0.85Dividend TTM3.24BShs Float50.400Historical High0.760Dividend LFY1.47%Range %19.920Historical Low22.694Avg Price500Lot Size3.77%Div Yield TTM3.37%Div Yield LFY
CHINARES BEER-R (80291) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -20.18%5.31B | ---- | -6.06%6.65B | ---- | 28.04%7.08B | ---- | -11.05%5.53B | ---- | 106.55%6.22B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 36.69%-107M | ---- | 53.19%-169M | ---- | 5.00%-361M | ---- | -56.38%-380M | ---- | -72.34%-243M | ---- |
| Interest expense - adjustment | -28.40%58M | ---- | -55.49%81M | ---- | 366.67%182M | ---- | 550.00%39M | ---- | -89.29%6M | ---- |
| Attributable subsidiary (profit) loss | -4,840.00%-741M | ---- | -400.00%-15M | ---- | -92.54%5M | ---- | 219.05%67M | ---- | --21M | ---- |
| Impairment and provisions: | 1,271.12%3.18B | ---- | -42.57%232M | ---- | -14.59%404M | ---- | -32.62%473M | ---- | -27.55%702M | ---- |
| -Impairment of property, plant and equipment (reversal) | 197.47%235M | ---- | -44.37%79M | ---- | -33.02%142M | ---- | -29.33%212M | ---- | -47.74%300M | ---- |
| -Impairmen of inventory (reversal) | -54.90%69M | ---- | -41.60%153M | ---- | 0.38%262M | ---- | -35.07%261M | ---- | 1.77%402M | ---- |
| -Impairment of goodwill | --2.88B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | 1,111.36%533M | ---- | 980.00%44M | ---- | 95.00%-5M | ---- | -444.83%-100M | ---- | --29M | ---- |
| -Other fair value changes | 1,111.36%533M | ---- | 980.00%44M | ---- | 95.00%-5M | ---- | -444.83%-100M | ---- | --29M | ---- |
| Asset sale loss (gain): | -97.87%-186M | ---- | 80.62%-94M | ---- | -74.46%-485M | ---- | 85.03%-278M | ---- | -16,781.82%-1.86B | ---- |
| -Loss (gain) from selling other assets | -97.87%-186M | ---- | 80.62%-94M | ---- | -74.46%-485M | ---- | 85.03%-278M | ---- | -3,403.77%-1.86B | ---- |
| Depreciation and amortization: | 3.23%2.43B | ---- | 3.21%2.35B | ---- | 45.77%2.28B | ---- | -4.81%1.56B | ---- | -6.01%1.64B | ---- |
| -Depreciation | 5.01%1.7B | ---- | 3.32%1.62B | ---- | 3.64%1.57B | ---- | -4.19%1.51B | ---- | -6.30%1.58B | ---- |
| -Amortization of intangible assets | -0.68%728M | ---- | 2.95%733M | ---- | 1,269.23%712M | ---- | -20.00%52M | ---- | 1.56%65M | ---- |
| Exchange Loss (gain) | 50.00%12M | ---- | -85.96%8M | ---- | 153.77%57M | ---- | -783.33%-106M | ---- | -108.39%-12M | ---- |
| Special items | -335.60%-1.09B | ---- | -16.28%-250M | ---- | -58.09%-215M | ---- | 0.00%-136M | ---- | 58.54%-136M | ---- |
| Operating profit before the change of operating capital | 6.32%9.39B | ---- | -1.13%8.84B | ---- | 34.01%8.94B | ---- | 4.76%6.67B | ---- | 16.96%6.37B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 215.97%334M | ---- | -28.57%-288M | ---- | 81.38%-224M | ---- | -42.54%-1.2B | ---- | -118.09%-844M | ---- |
| Accounts receivable (increase)decrease | 111.76%36M | ---- | -346.77%-306M | ---- | -6.06%124M | ---- | 407.69%132M | ---- | -80.88%26M | ---- |
| Accounts payable increase (decrease) | -219.29%-835M | ---- | 120.72%700M | ---- | -234.19%-3.38B | ---- | 248.75%2.52B | ---- | 65.60%722M | ---- |
| Cash from business operations | -0.15%8.93B | ---- | 63.83%8.94B | ---- | -32.75%5.46B | ---- | 29.44%8.12B | ---- | 11.41%6.27B | ---- |
| Hong Kong profits tax paid | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%2M | ---- | 0.00%-2M | ---- |
| China income tax paid | 10.53%-1.8B | ---- | -53.86%-2.01B | ---- | -2.91%-1.31B | ---- | 0.08%-1.27B | ---- | -11.08%-1.27B | ---- |
| Special items of business | ---- | 6.00%6.37B | ---- | 25.62%6.01B | ---- | -26.12%4.79B | ---- | 2.02%6.48B | ---- | -2.68%6.35B |
| Net cash from operations | 2.87%7.13B | 6.00%6.37B | 66.98%6.93B | 25.62%6.01B | -39.40%4.15B | -26.12%4.79B | 37.06%6.85B | 2.02%6.48B | 11.50%5B | -2.68%6.35B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 425.76%347M | ---- | -73.06%66M | ---- | -30.20%245M | ---- | 43.27%351M | ---- | 80.15%245M | ---- |
| Restricted cash (increase) decrease | ---- | ---- | ---- | ---- | 400.00%3M | ---- | -101.79%-1M | ---- | 800.00%56M | ---- |
| Loan receivable (increase) decrease | 16.67%-250M | ---- | -161.10%-300M | ---- | 134.10%491M | --530M | 66.12%-1.44B | ---- | -165.63%-4.25B | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | 22.22%220M | ---- | 145.00%180M | ---- | ---400M | ---- |
| Sale of fixed assets | 154.17%305M | ---- | -23.57%120M | ---- | -73.43%157M | ---- | 161.50%591M | ---- | -41.15%226M | ---- |
| Purchase of fixed assets | 36.05%-1.8B | 35.73%-939M | -11.63%-2.81B | -19.27%-1.46B | -51.72%-2.52B | -49.21%-1.23B | -12.92%-1.66B | -89.17%-821M | -40.50%-1.47B | 9.21%-434M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---9.71B | ---9.71B | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | 3,116.82%6.88B | ---- | 21,300.00%214M | ---- | --1M | ---- | ---- | ---- | --7M | ---- |
| Cash on investment | ---7.9B | ---450M | ---- | ---- | 92.09%-120M | ---- | -21.17%-1.52B | ---- | ---1.25B | ---- |
| Other items in the investment business | -78.55%124M | -8.16%270M | -62.59%578M | -82.03%294M | -36.65%1.55B | -38.89%1.64B | -40.35%2.44B | 57.47%2.68B | 283.94%4.09B | 78.76%1.7B |
| Net cash from investment operations | -7.21%-2.29B | 4.11%-1.12B | 77.96%-2.14B | 86.69%-1.17B | -815.60%-9.69B | -572.41%-8.77B | 61.53%-1.06B | 46.60%1.86B | -157.01%-2.75B | 167.65%1.27B |
| Net cash before financing | 0.94%4.84B | 8.44%5.25B | 186.55%4.79B | 221.67%4.85B | -195.68%-5.54B | -147.78%-3.98B | 157.82%5.79B | 9.43%8.33B | -34.16%2.25B | 8.83%7.62B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -5.96%32.54B | 181.58%17.41B | 256.09%34.6B | -32.05%6.18B | 177.63%9.72B | 1,046.10%9.1B | --3.5B | --794M | ---- | ---- |
| Refund | 16.48%-31.37B | -81.84%-18.03B | -472.10%-37.56B | -346.71%-9.92B | -173.58%-6.57B | ---2.22B | ---2.4B | ---- | ---- | ---- |
| Interest paid - financing | 50.00%-34M | ---- | 62.64%-68M | ---- | -366.67%-182M | ---- | -550.00%-39M | ---- | 89.29%-6M | ---- |
| Dividends paid - financing | 17.96%-2.76B | ---- | -76.02%-3.37B | ---- | -9.87%-1.91B | ---- | -35.67%-1.74B | ---- | -128.88%-1.28B | -191.10%-425M |
| Other items of the financing business | ---- | 86.05%-6M | ---- | 52.75%-43M | 9.62%-47M | -405.56%-91M | ---52M | -132.73%-18M | ---- | 443.75%55M |
| Net cash from financing operations | 73.59%-1.72B | 82.21%-681M | -800.54%-6.49B | -156.65%-3.83B | 214.30%927M | 817.80%6.76B | 40.63%-811M | 272.77%736M | -14.12%-1.37B | 41.40%-426M |
| Effect of rate | -600.00%-21M | 87.18%-5M | 96.10%-3M | 20.41%-39M | 46.90%-77M | -28.95%-49M | -253.66%-145M | -660.00%-38M | -173.33%-41M | 64.29%-5M |
| Net Cash | 283.60%3.12B | 349.21%4.57B | 63.11%-1.7B | -63.29%1.02B | -192.65%-4.61B | -69.43%2.77B | 466.21%4.98B | 26.15%9.07B | -60.28%879M | 14.65%7.19B |
| Begining period cash | -30.87%3.82B | -30.87%3.82B | -45.92%5.52B | -45.92%5.52B | 89.88%10.21B | 89.88%10.21B | 18.47%5.38B | 18.47%5.38B | 93.93%4.54B | 93.93%4.54B |
| Cash at the end | 81.29%6.92B | 29.00%8.38B | -30.87%3.82B | -49.74%6.5B | -45.92%5.52B | -10.24%12.93B | 89.88%10.21B | 22.90%14.41B | 18.47%5.38B | 36.36%11.72B |
| Cash balance analysis | ||||||||||
| Bank deposits | 17.82%3.82B | -33.37%2.2B | -2.11%3.24B | -53.45%3.31B | -21.21%3.31B | 610.60%7.11B | 600.83%4.21B | --1B | -40.00%600M | ---- |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- |
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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