Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
CHINA RES BEER HLD (CRHKY)
- 6.995
- +0.005+0.07%
15min DelayClose May 1 15:52 ET
11.35BMarket Cap22.93P/E (TTM)
7.020High6.960Low72.73KVolume7.020Open6.990Prev Close508.87KTurnover0.00%Turnover Ratio22.93P/E (Static)1.62BShares7.69052wk High2.40P/B11.35BFloat Cap5.96152wk Low0.24Dividend TTM1.62BShs Float16.951Historical High3.49%Div Yield TTM0.86%Range %0.228Historical Low6.997Avg Price1Lot Size
CHINA RES BEER HLD (CRHKY) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -20.18%5.31B | -6.06%6.65B | 28.04%7.08B | -11.05%5.53B | 106.55%6.22B | 36.65%3.01B | 43.73%2.2B | -15.64%1.53B | --1.82B | ---- |
| Other non cash items | 9.76%-305M | 14.21%-338M | 17.40%-394M | -27.88%-477M | 9.69%-373M | -380.23%-413M | 19.63%-86M | -181.58%-107M | ---38M | ---- |
| Change In working capital | -538.68%-465M | 103.05%106M | -340.43%-3.48B | 1,607.29%1.45B | -151.89%-96M | 146.67%185M | -86.16%75M | -42.40%542M | --941M | ---- |
| -Change in receivables | 111.76%36M | -346.77%-306M | -6.06%124M | 407.69%132M | -80.88%26M | -77.56%136M | 166.96%606M | -15.30%227M | --268M | ---- |
| -Change in inventory | 215.97%334M | -28.57%-288M | 81.38%-224M | -42.54%-1.2B | -118.09%-844M | 54.42%-387M | -893.46%-849M | 367.50%107M | ---40M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 2.87%7.13B | 66.98%6.93B | -39.40%4.15B | 37.06%6.85B | 11.50%5B | 9.32%4.48B | 4.17%4.1B | -7.54%3.93B | -1.50%4.26B | -7.83%4.32B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 44.52%-1.49B | -13.97%-2.69B | -120.84%-2.36B | 14.06%-1.07B | -87.78%-1.25B | 17.33%-663M | 35.69%-802M | 27.29%-1.25B | -8.34%-1.72B | 68.16%-1.58B |
| Net business purchase and sale | --0 | 102.18%214M | -1,905.92%-9.83B | 60.86%-490M | ---1.25B | --0 | ---2.22B | --0 | ---- | ---- |
| Net investment purchase and sale | ---1.02B | --0 | 126.09%221M | -115.52%-847M | ---393M | --0 | ---- | ---- | ---- | --0 |
| Net other investing changes | -30.34%124M | -60.27%178M | 4.92%448M | -21.65%427M | -48.44%545M | 639.16%1.06B | 16.26%143M | -73.09%123M | 978.85%457M | -5,100.00%-52M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -7.21%-2.29B | 77.96%-2.14B | -815.60%-9.69B | 61.53%-1.06B | -157.01%-2.75B | 61.34%-1.07B | -172.98%-2.77B | 12.81%-1.01B | 25.64%-1.16B | 25.24%-1.56B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 139.35%1.17B | -194.03%-2.96B | 186.45%3.15B | --1.1B | --0 | -118.26%-526M | 91.58%-241M | 19.38%-2.86B | -503.87%-3.55B | 142.16%879M |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,653.04%8.15B |
| Cash dividends paid | 17.81%-2.76B | -75.98%-3.36B | -9.89%-1.91B | -35.75%-1.74B | -128.34%-1.28B | -15.20%-561M | 6.17%-487M | -6.57%-519M | ---487M | ---- |
| Net other financing activities | ---- | ---- | 9.62%-47M | ---52M | ---- | ---- | ---- | ---- | ---- | -221,740.00%-11.09B |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 73.59%-1.72B | -800.54%-6.49B | 214.30%927M | 40.63%-811M | -14.12%-1.37B | -36.33%-1.2B | 74.58%-878M | 17.17%-3.45B | -90.85%-4.17B | 86.24%-2.19B |
| Net cash flow | ||||||||||
| Beginning cash position | -30.87%3.82B | -45.92%5.52B | 89.88%10.21B | 18.47%5.38B | 93.93%4.54B | 25.94%2.34B | -21.30%1.86B | -32.29%2.36B | 24.45%3.49B | -82.80%2.8B |
| Current changes in cash | 283.60%3.12B | 63.11%-1.7B | -192.65%-4.61B | 466.21%4.98B | -60.28%879M | 389.60%2.21B | 184.64%452M | 50.46%-534M | -288.79%-1.08B | 104.30%571M |
| Effect of exchange rate changes | -600.00%-21M | 96.10%-3M | 46.90%-77M | -253.66%-145M | -173.33%-41M | -150.00%-15M | -3.23%30M | 164.58%31M | -142.11%-48M | 156.44%114M |
| End cash Position | 81.29%6.92B | -30.87%3.82B | -45.92%5.52B | 89.88%10.21B | 18.47%5.38B | 93.93%4.54B | 25.94%2.34B | -21.30%1.86B | -32.29%2.36B | 24.45%3.49B |
| Free cash flow | 29.48%5.33B | 152.61%4.12B | -68.58%1.63B | 47.13%5.19B | 2.65%3.52B | 31.63%3.43B | 13.74%2.61B | -9.72%2.29B | -7.20%2.54B | 576.00%2.74B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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