Watchlist Price Alert

Tsingtao Brewery Limited (TSGTF)

PNK: TSGTF · Real-Time Price · USD

6.95

-0.06 (-0.93%)

At close: Jun 04, 2025, 11:16 AM

Tsingtao Brewery Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	4.49B	4.27B	3.8B	3.26B	2.33B	1.93B	1.56B	1.38B	1.11B
Depreciation & Amortization	1.19B	1.18B	1.08B	1.11B	1.15B	1.12B	1.14B	1.16B	1.13B
Stock-Based Compensation	24.34M	84.71M	177.13M	245.43M	127.6M	n/a	n/a	n/a	n/a
Other Working Capital	777.76M	231.25M	-43.94M	-376.89M	-279.74M	-269.16M	2.25B	261.19M	1.12B
Other Non-Cash Items	-1.14B	-503.13M	-1.02B	-653.54M	-337.76M	-722.19M	-701.68M	-595.6M	-533.11M
Deferred Income Tax	n/a	n/a	-43.94M	-719.3M	-279.74M	-269.16M	-86.61M	-124.12M	-292.12M
Change in Working Capital	583.53M	-1.58B	878.67M	2.8B	1.97B	1.68B	1.99B	276.35M	1.26B
Operating Cash Flow	5.15B	3.45B	4.88B	6.04B	4.95B	4.02B	3.99B	2.22B	2.97B
Capital Expenditures	-2.14B	-1.62B	-1.78B	-1.63B	-1.3B	-1.16B	-761.8M	-888.19M	-855.87M
Cash Acquisitions	n/a	664.08M	42.14M	33.03M	20.46M	248.1M	58.56M	-31.19M	-572.06M
Purchase of Investments	-22.61B	-19.86B	-17.26B	-22.99B	-3B	-1.87B	-1.97B	-2.01B	-3.26B
Sales Maturities Of Investments	16.77B	16.94B	16.59B	14.1B	2.62B	1.75B	1.6B	2B	3.02B
Other Investing Acitivies	559.53M	414.31M	209.78M	241.08M	169.28M	680.36M	256.68M	423.97M	508.3M
Investing Cash Flow	-7.42B	-3.46B	-2.2B	-10.25B	-1.49B	-347.77M	-816.74M	-503.67M	-1.16B
Debt Repayment	n/a	-219.49M	-55.26M	-450.2M	155.46M	-57.83M	-1.55M	-390K	-872.54M
Common Stock Repurchased	n/a	-509.82K	-2.43M	-2.61M	n/a	n/a	n/a	269.76M	n/a
Dividend Paid	-2.74B	-2.48B	-1.5B	-1.02B	-743.04M	-648.47M	-590.57M	-477.6M	-540.68M
Other Financial Acitivies	-240.62M	-170.09M	-106.82M	-120.04M	233.17M	-54.71M	-48.61M	-55.18M	-57.2M
Financial Cash Flow	-2.98B	-2.87B	-1.68B	-1.61B	-356.09M	-768.72M	-640.73M	-533.17M	-1.47B
Net Cash Flow	-5.25B	-3.55B	1.03B	-5.83B	3.09B	2.9B	2.55B	1.17B	354.1M
Free Cash Flow	3.01B	1.84B	3.1B	4.41B	3.66B	2.86B	3.23B	1.34B	2.12B