Tsingtao Brewery Limited (TSGTY)
37.75
0.58 (1.56%)
At close: Apr 17, 2025, 8:00 PM
Tsingtao Brewery Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 4.99B | 4.35B | 4.48B | 4.41B | 4.27B | 4.35B | 4.28B | 4.03B | 3.71B | 3.81B | 3.59B | 3.26B | 3.16B | 2.83B | 2.76B | 2.69B | 2.2B | 2.24B | 2.08B | 1.58B | 1.85B | 1.91B | 1.75B | 1.56B | 1.42B | 1.49B | 1.42B | 1.35B | 1.26B | 1.07B | 1.12B | 1.09B | 1.04B | 1.81B | 1.58B | 1.73B | |
| 623.28M | 921.84M | 389.74M | 370M | 350.26M | 336.59M | 1.15B | 1.14B | 1.12B | 1.13B | 1.13B | 1.14B | 1.14B | 1.96B | 1.11B | 1.39B | 1.11B | 1.08B | 1.09B | 1.08B | 1.08B | 1.1B | 1.09B | 1.1B | 1.1B | 1.16B | 1.15B | 1.16B | 1.16B | 1.13B | 1.2B | 1.13B | 1.13B | 950.39M | 984.47M | 950.39M | |
| n/a | 84.71M | 25.07M | 84.71M | 84.71M | 177.13M | 118.14M | 177.13M | 177.13M | 245.43M | 240.96M | 245.43M | 245.43M | 127.6M | 250.7M | 127.6M | 127.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.91B | -78.26M | -194.13M | -410.21M | -2.01B | 542.42M | 132.37M | -2.87B | -3.71B | -3.81B | -3.59B | -3.26B | -3.16B | -2.83B | -2.76B | -2.69B | -2.2B | -2.24B | -2.08B | -1.58B | -1.85B | -1.91B | -1.75B | -1.56B | -1.42B | -1.49B | -1.42B | -1.35B | -1.26B | -1.07B | -1.12B | -1.09B | -1.04B | -1.81B | -1.58B | -1.73B | |
| n/a | -487.18M | 2.21B | -706.08M | -706.08M | -474M | -604.8M | 2.32B | 2.32B | 2.58B | 10.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 402.47M | -1.7B | 402.47M | 402.47M | -768.29M | 12.83M | -768.29M | -768.29M | -194.32M | -178.71M | -194.32M | -194.32M | -34.91M | 144.41M | -34.91M | -34.91M | -453.25M | -98.57M | -453.25M | -453.25M | -409.66M | -321.69M | -409.66M | -409.66M | -136.3M | -99.06M | -136.3M | -136.3M | 515.38M | 488.94M | 515.38M | 515.38M | 443.21M | 637.06M | 443.21M | |
| 6.59B | 4.75B | 4.77B | 4.33B | 2.88B | 4.16B | 5.09B | 4.03B | 3.51B | 3.95B | 3.68B | 4.51B | 6.04B | 5.2B | 5.01B | 6.8B | 4.95B | 5.49B | 5.16B | 2.88B | 4.02B | 2.99B | 3.81B | 3.43B | 3.99B | 3.34B | 2.7B | 3B | 2.22B | 2.72B | 2.71B | 2.75B | 2.97B | 2.29B | 1.94B | 2.24B | |
| -2.14B | -2.12B | -2.02B | -1.94B | -1.62B | -1.57B | -1.6B | -1.61B | -1.78B | -1.78B | -1.75B | -1.74B | -1.63B | -1.48B | -1.45B | -1.39B | -1.3B | -1.35B | -1.23B | -1.14B | -1.16B | -972.67M | -889.56M | -824.74M | -761.8M | -797.38M | -883.69M | -904.31M | -888.19M | -851.28M | -801.45M | -816.74M | -855.87M | -775.36M | -926.57M | -1.09B | |
| 102.16M | 50.7M | 151.37M | 85.18M | 664.08M | 719.21M | 635.14M | 627.97M | 42.14M | 45.05M | 40.83M | 25.37M | 33.03M | 26.79M | 19.02M | 26.74M | 20.46M | 38.76M | 40.44M | 243.2M | 248.1M | 233.82M | 279.15M | 63.35M | 58.56M | 60.83M | -1.66M | -22.76M | -23.46M | -105.48M | -581.28M | -545.76M | -556.9M | -21.52M | 466.15M | 350.99M | |
| -22.61B | -20.25B | -21.77B | -20.68B | -19.86B | -16.46B | -13.8B | -17.39B | -17.26B | -15.53B | -18.86B | -19.74B | -22.99B | -22.56B | -18.29B | -11.41B | -3B | -2.2B | -2.26B | -2.55B | -1.87B | -1.39B | -1.6B | -1.76B | -1.97B | -2.17B | -2.1B | -1.8B | -2.01B | -2.88B | -2.68B | -3.32B | -3.26B | -2.29B | -2.39B | -1.69B | |
| 16.41B | 13.8B | 16.08B | 16.71B | 16.78B | 15.69B | 12.46B | 15.02B | 16.59B | 19.19B | 21.64B | 16.28B | 14.1B | 6.64B | 3.54B | 3.3B | 2.62B | 1.81B | 1.89B | 1.93B | 1.75B | 1.54B | 1.46B | 1.6B | 1.6B | 2.02B | 1.92B | 1.64B | 2B | 2.33B | 3.67B | 3.73B | 3.02B | 2.85B | 1.25B | 944.36M | |
| 457.36M | 230.07M | -82.69M | 57.09M | 51.78M | 230.1M | 217.13M | 113M | 210.13M | 146.06M | 331.2M | 451.29M | 241.08M | 217.28M | -8.66M | -63.74M | 169.28M | 136.65M | 381.34M | 510.82M | 680.36M | 868.23M | 523.35M | 443.77M | 256.68M | 362.81M | 532.74M | 520.15M | 416.25M | 371.16M | 362.61M | 509.57M | 492.35M | 538.52M | 932.47M | 908.52M | |
| -7.78B | -8.29B | -7.64B | -5.77B | -3.99B | -1.4B | -2.1B | -3.23B | -2.2B | 2.07B | 1.4B | -4.73B | -10.25B | -17.16B | -16.19B | -9.53B | -1.49B | -1.57B | -1.18B | -1.01B | -347.77M | 277.86M | -231.91M | -470.09M | -816.74M | -529.49M | -531.86M | -566.09M | -503.67M | -1.13B | -33.68M | -437.97M | -1.16B | 298.48M | -664.37M | -570.27M | |
| n/a | n/a | n/a | n/a | n/a | n/a | 601.96K | -515.74M | -15.74M | -1.02B | -216.34M | 100.01M | -450.2M | 999.8M | 199.59M | -16.34M | 433.66M | -215.13M | -241.25M | 342.17M | -57.83M | 139.83M | 165.94M | -1.55M | -1.55M | -420K | -37.21M | -430K | -390K | -37.43M | -374.22M | -538.93M | -872.54M | -471.43M | -20.27M | 80.26M | |
| n/a | -509.82K | -509.82K | -509.82K | -509.82K | -2.43M | -2.43M | -2.43M | -2.43M | -2.61M | -2.61M | -2.61M | -2.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.74B | -5.19B | -4.93B | -4.93B | -4.93B | -3.98B | -3.01B | -3.01B | -3.01B | -1.51B | -1.04B | -1.04B | -1.04B | -1.04B | -366.19M | -745.71M | -744.72M | -756.14M | -1.04B | -656.7M | -656.18M | -659.09M | -592.14M | -591.92M | -590.57M | -574.17M | -477.95M | -477.91M | -477.6M | -481.12M | -536.24M | -538.37M | -540.68M | -538.51M | -620.95M | -624.75M | |
| -221.45M | 2.39B | 2.4B | 2.1B | 2.12B | -428.99M | -424.24M | -150.95M | -148.77M | -117.23M | -114.87M | -108.71M | -120.04M | -120.1M | 160.44M | -62.5M | -45.03M | -4.12M | -290.76M | -60.32M | -54.71M | -68.19M | -49.63M | -48.61M | -48.61M | -55.2M | -55.14M | -54.93M | -55.18M | -54.21M | -57.19M | -57.46M | -57.2M | -56.47M | -52.05M | 234.02M | |
| -2.96B | -2.81B | -2.53B | -2.83B | -2.81B | -2.91B | -1.94B | -2.18B | -1.68B | -2.65B | -1.37B | -1.05B | -1.61B | -160.67M | -6.16M | -824.55M | -356.09M | -975.39M | -1.57B | -374.85M | -768.72M | -587.46M | -475.83M | -642.08M | -640.73M | -629.78M | -570.3M | -533.27M | -533.17M | -572.76M | -967.65M | -1.13B | -1.47B | -1.07B | -693.27M | -310.47M | |
| 1.27B | 4.39B | 5.36B | 5.42B | 701.51M | -348.04M | 748.53M | 372.76M | 1.03B | 5.33B | 5.77B | -1.27B | -5.83B | -12.14B | -11.22B | -3.59B | 3.09B | 2.93B | 2.42B | 1.51B | 2.9B | 2.7B | 3.12B | 2.34B | 2.55B | 2.18B | 1.59B | 1.87B | 1.17B | 1.02B | 1.71B | 1.19B | 354.1M | 1.53B | 590.62M | 1.37B | |
| 3.37B | 2.63B | 2.75B | 2.39B | 1.26B | 2.59B | 3.49B | 2.42B | 1.73B | 2.18B | 1.93B | 2.77B | 4.41B | 3.72B | 3.56B | 5.41B | 3.66B | 4.14B | 3.93B | 1.74B | 2.86B | 2.01B | 2.92B | 2.6B | 3.23B | 2.54B | 1.82B | 2.09B | 1.34B | 1.87B | 1.9B | 1.93B | 2.12B | 1.52B | 1.01B | 1.16B |