Chongqing Brewery Co Ltd (600132) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Chongqing Brewery Co., Ltd. engages in production and sales of beers products in China. It sells its products under the Carlsberg, Tuborg, 1664, Brooklyn, Summer Fun, Somersby, Wusu, Chongqing, Shancheng, Xixia, Dali, Fenghuaxueyue, and Jing-A brands.
Total Cash From Operating Activities Chart for Chongqing Brewery Co Ltd
Chongqing Brewery Co Ltd (600132) operating cash flow for FY2025 was CNY 2.6B, a 3.2% change from FY2024. Chongqing Brewery Co Ltd's operating cash flow grew from CNY 31.1M in 1998 to CNY 2.6B in 2025 (8341.7% over 27 years). Operating cash flow compound annual growth rate: 5-year CAGR of -6.6%, 10-year CAGR of 19.3%, 20-year CAGR of 11.7%.
Total Cash From Operating Activities (CNY)
R&D as % of Revenue
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Key Stats
- Market Cap
- ¥19.35B
- Implied Share Price
- ¥39.98
- Enterprise Value
- ¥16.52B
- Revenue (TTM)
- ¥14.46B
- EBITDA
- ¥3.45B
- Profit Margin
- 8.04%
- Trailing P/E
- 16.73
- Forward P/E
- 15.27
- Price/Book (MRQ)
- 11.93
- Price/Sales (TTM)
- 1.34
- EV/EBITDA
- 4.35
- EV/Revenue
- 1.12
- Dividend Yield
- 3.04%
- Book Value
- ¥3.27
- Free Cash Flow (FY2025)
- ¥2.20B
- Free Cash Flow Yield
- 11.39%
Snapshot as of 5th September 2026 — not point-in-time controlled, may lag the live market by a few days.