China Resources Beer (Holdings) Co Ltd (CRHKY)
9.77
-0.12
(-1.21%)
USD |
OTCM |
May 10, 15:46
China Resources Beer Cash from Operations (TTM): 594.38M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 594.38M |
| June 30, 2023 | 734.61M |
| December 31, 2022 | 1.032B |
| June 30, 2022 | 768.24M |
| December 31, 2021 | 771.06M |
| June 30, 2021 | 674.37M |
| December 31, 2020 | 611.75M |
| June 30, 2020 | 669.46M |
| December 31, 2019 | 608.86M |
| June 30, 2019 | 678.37M |
| December 31, 2018 | 633.13M |
| June 30, 2018 | 725.12M |
| December 31, 2017 | 617.08M |
| June 30, 2017 | 717.02M |
| December 31, 2016 | 660.59M |
| June 30, 2016 | 468.07M |
| Date | Value |
|---|---|
| December 31, 2015 | 760.71M |
| June 30, 2015 | 983.31M |
| December 31, 2014 | 547.58M |
| June 30, 2014 | 725.22M |
| December 31, 2013 | 1.371B |
| June 30, 2013 | 1.474B |
| December 31, 2012 | 1.140B |
| June 30, 2012 | 1.042B |
| December 31, 2011 | 974.98M |
| June 30, 2011 | 905.48M |
| December 31, 2010 | 874.04M |
| June 30, 2010 | 955.22M |
| December 31, 2009 | 1.025B |
| June 30, 2009 | 1.122B |
| December 31, 2008 | 562.31M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
594.38M
Minimum
Dec 2023
1.032B
Maximum
Dec 2022
714.28M
Average
676.37M
Median