Tsingtao Brewery Company Limited (FRA:TSI)
Germany · Delayed Price · Currency is EUR 5.46
+0.20 (3.70%)
At close: Jan 26, 2026
Tsingtao Brewery Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 4,629 | 4,345 | 4,268 | 3,711 | 3,155 | 2,201 |
Depreciation & Amortization | 1,103 | 1,103 | 1,072 | 1,028 | 1,069 | 1,105 |
Other Amortization | 137.34 | 137.34 | 109.76 | 97.05 | 75.15 | 57.47 |
Loss (Gain) From Sale of Assets | -4.27 | -4.27 | -178.58 | 9.52 | -481.51 | 5.2 |
Asset Writedown & Restructuring Costs | 35.75 | 35.75 | 79.53 | 26.12 | 189.06 | 130.55 |
Loss (Gain) From Sale of Investments | -317.32 | -317.32 | -402.3 | -334.26 | -439.5 | -80.34 |
Stock-Based Compensation | 24.34 | 24.34 | 84.71 | 177.13 | 245.43 | 127.6 |
Provision & Write-off of Bad Debts | 0.24 | 0.24 | -0.68 | -0.25 | 2.09 | -0.55 |
Other Operating Activities | -1,452 | -753.41 | -679.24 | -714.27 | -576.8 | -436.77 |
Change in Accounts Receivable | -154.66 | -154.66 | -204.83 | -106.27 | 25.27 | 65.87 |
Change in Inventory | -39.57 | -39.57 | 607.29 | -662.01 | -219.59 | -100.79 |
Change in Accounts Payable | 669.4 | 669.4 | -2,210 | 1,691 | 3,376 | 2,158 |
Operating Cash Flow | 4,740 | 5,155 | 2,778 | 4,879 | 6,043 | 4,953 |
Operating Cash Flow Growth | 20.80% | 85.58% | -43.07% | -19.27% | 22.00% | 23.33% |
Capital Expenditures | -2,132 | -2,141 | -1,618 | -1,780 | -1,635 | -1,295 |
Sale of Property, Plant & Equipment | 131.01 | 199.75 | 722.37 | 42.14 | 33.03 | 20.46 |
Investment in Securities | -3,739 | -6,624 | -3,295 | -1,112 | -9,185 | -469.92 |
Other Investing Activities | 1,085 | 1,143 | 727.5 | 651.16 | 536.9 | 256.89 |
Investing Cash Flow | -4,655 | -7,422 | -3,463 | -2,199 | -10,250 | -1,488 |
Short-Term Debt Issued | - | - | - | 228.83 | 251.37 | 720.12 |
Total Debt Issued | - | - | - | 228.83 | 251.37 | 720.12 |
Short-Term Debt Repaid | - | - | - | -270.96 | -701.57 | -270.54 |
Long-Term Debt Repaid | - | -59.53 | -276.13 | -55.26 | -56.29 | -52.3 |
Total Debt Repaid | -59.53 | -59.53 | -276.13 | -326.22 | -757.86 | -322.84 |
Net Debt Issued (Repaid) | -59.53 | -59.53 | -276.13 | -97.39 | -506.49 | 397.28 |
Issuance of Common Stock | - | - | - | - | 6.23 | 281.58 |
Repurchase of Common Stock | - | - | -0.51 | -2.43 | - | - |
Common Dividends Paid | -2,992 | -2,743 | -2,478 | -1,511 | -1,043 | -744.72 |
Other Financing Activities | -161.2 | -181.09 | -113.45 | -64.69 | -69.98 | -290.22 |
Financing Cash Flow | -3,213 | -2,983 | -2,868 | -1,676 | -1,614 | -356.09 |
Foreign Exchange Rate Adjustments | 6.47 | 4.19 | 5.68 | 22.17 | -9.09 | -23.86 |
Net Cash Flow | -3,121 | -5,246 | -3,548 | 1,026 | -5,829 | 3,086 |
Free Cash Flow | 2,608 | 3,014 | 1,160 | 3,099 | 4,408 | 3,658 |
Free Cash Flow Growth | 44.28% | 159.83% | -62.57% | -29.71% | 20.50% | 27.85% |
Free Cash Flow Margin | 8.01% | 9.38% | 3.42% | 9.63% | 14.61% | 13.18% |
Free Cash Flow Per Share | 1.91 | 2.21 | 0.85 | 2.28 | 3.25 | 2.70 |
Cash Income Tax Paid | 6,244 | 5,638 | 6,222 | 5,630 | 5,334 | 4,927 |
Levered Free Cash Flow | 2,860 | 2,326 | 1,373 | 2,182 | 3,753 | 3,023 |
Unlevered Free Cash Flow | 2,868 | 2,340 | 1,383 | 2,188 | 3,772 | 3,035 |
Change in Working Capital | 583.53 | 583.53 | -1,576 | 878.67 | 2,805 | 1,844 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.