Tsingtao Brewery Company Limited (HKG: 0168)
Hong Kong
· Delayed Price · Currency is HKD 49.65
+0.25 (0.51%)
Nov 15, 2024, 4:08 PM HKT
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4,350 | 4,268 | 3,711 | 3,155 | 2,201 | 1,852 | Upgrade
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| Depreciation & Amortization | 1,072 | 1,072 | 1,028 | 1,069 | 1,105 | 1,083 | Upgrade
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| Other Amortization | 109.76 | 109.76 | 97.05 | 75.15 | 57.47 | 55.07 | Upgrade
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| Loss (Gain) From Sale of Assets | -178.58 | -178.58 | 9.52 | -481.51 | 5.2 | -59.17 | Upgrade
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| Asset Writedown & Restructuring Costs | 79.53 | 79.53 | 26.12 | 189.06 | 130.55 | 121.34 | Upgrade
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| Loss (Gain) From Sale of Investments | -402.3 | -402.3 | -334.26 | -439.5 | -80.34 | -81.26 | Upgrade
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| Stock-Based Compensation | 84.71 | 84.71 | 177.13 | 245.43 | 127.6 | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.68 | -0.68 | -0.25 | 2.09 | -0.55 | -5 | Upgrade
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| Other Operating Activities | 385.01 | -679.24 | -714.27 | -576.8 | -436.77 | -633.84 | Upgrade
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| Change in Accounts Receivable | -204.83 | -204.83 | -106.27 | 25.27 | 65.87 | 73.95 | Upgrade
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| Change in Inventory | 607.29 | 607.29 | -662.01 | -219.59 | -100.79 | -527.21 | Upgrade
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| Change in Accounts Payable | -2,210 | -2,210 | 1,691 | 3,376 | 2,158 | 2,407 | Upgrade
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| Operating Cash Flow | 3,924 | 2,778 | 4,879 | 6,043 | 4,953 | 4,017 | Upgrade
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| Operating Cash Flow Growth | -1.20% | -43.07% | -19.27% | 22.00% | 23.33% | 0.61% | Upgrade
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| Capital Expenditures | -2,116 | -1,618 | -1,780 | -1,635 | -1,295 | -1,155 | Upgrade
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| Sale of Property, Plant & Equipment | 164.78 | 722.37 | 42.14 | 33.03 | 20.46 | 248.1 | Upgrade
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| Investment in Securities | -6,456 | -3,295 | -1,112 | -9,185 | -469.92 | -197.72 | Upgrade
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| Other Investing Activities | 996.17 | 727.5 | 651.16 | 536.9 | 256.89 | 757.1 | Upgrade
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| Investing Cash Flow | -7,412 | -3,463 | -2,199 | -10,250 | -1,488 | -347.77 | Upgrade
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| Short-Term Debt Issued | - | - | 228.83 | 251.37 | 720.12 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 256.62 | Upgrade
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| Total Debt Issued | - | - | 228.83 | 251.37 | 720.12 | 256.62 | Upgrade
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| Short-Term Debt Repaid | - | -219.49 | -270.96 | -701.57 | -270.54 | - | Upgrade
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| Long-Term Debt Repaid | - | -56.64 | -55.26 | -56.29 | -52.3 | -314.45 | Upgrade
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| Total Debt Repaid | -56.64 | -276.13 | -326.22 | -757.86 | -322.84 | -314.45 | Upgrade
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| Net Debt Issued (Repaid) | -56.64 | -276.13 | -97.39 | -506.49 | 397.28 | -57.83 | Upgrade
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| Issuance of Common Stock | - | - | - | 6.23 | 281.58 | - | Upgrade
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| Repurchase of Common Stock | -0.51 | -0.51 | -2.43 | - | - | - | Upgrade
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| Common Dividends Paid | -2,742 | -2,478 | -1,511 | -1,043 | -744.72 | -656.18 | Upgrade
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| Other Financing Activities | -84.46 | -113.45 | -64.69 | -69.98 | -290.22 | -54.71 | Upgrade
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| Financing Cash Flow | -2,884 | -2,868 | -1,676 | -1,614 | -356.09 | -768.72 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.94 | 5.68 | 22.17 | -9.09 | -23.86 | 4.04 | Upgrade
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| Net Cash Flow | -6,373 | -3,548 | 1,026 | -5,829 | 3,086 | 2,904 | Upgrade
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| Free Cash Flow | 1,808 | 1,160 | 3,099 | 4,408 | 3,658 | 2,861 | Upgrade
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| Free Cash Flow Growth | -24.65% | -62.57% | -29.71% | 20.50% | 27.85% | -11.42% | Upgrade
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| Free Cash Flow Margin | 5.66% | 3.42% | 9.63% | 14.61% | 13.18% | 10.22% | Upgrade
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| Free Cash Flow Per Share | 1.33 | 0.85 | 2.28 | 3.25 | 2.70 | 2.12 | Upgrade
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| Cash Income Tax Paid | 5,571 | 6,222 | 5,630 | 5,334 | 4,927 | 5,192 | Upgrade
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| Levered Free Cash Flow | 4,974 | 1,362 | 2,182 | 3,753 | 3,023 | 2,071 | Upgrade
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| Unlevered Free Cash Flow | 4,990 | 1,373 | 2,188 | 3,772 | 3,035 | 2,081 | Upgrade
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| Change in Net Working Capital | -3,031 | 1,011 | -354.38 | -2,200 | -1,603 | -1,117 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.