Tsingtao Brewery Company Limited (TSGTF)
OTCMKTS · Delayed Price · Currency is USD
6.46
0.00 (0.00%)
At close: Oct 30, 2024

Tsingtao Brewery Company Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
4,4844,2683,7113,1552,2011,852
Upgrade
Depreciation & Amortization
1,1001,0721,0281,0691,1051,083
Upgrade
Other Amortization
121.8109.7697.0575.1557.4755.07
Upgrade
Loss (Gain) From Sale of Assets
-167.29-178.589.52-481.515.2-59.17
Upgrade
Asset Writedown & Restructuring Costs
81.3679.5326.12189.06130.55121.34
Upgrade
Loss (Gain) From Sale of Investments
-380.41-402.3-334.26-439.5-80.34-81.26
Upgrade
Stock-Based Compensation
48.7484.71177.13245.43127.6-
Upgrade
Provision & Write-off of Bad Debts
0.07-0.68-0.252.09-0.55-5
Upgrade
Other Operating Activities
-726.02-679.24-714.27-576.8-436.77-633.84
Upgrade
Change in Accounts Receivable
-29.65-204.83-106.2725.2765.8773.95
Upgrade
Change in Inventory
166.69607.29-662.01-219.59-100.79-527.21
Upgrade
Change in Accounts Payable
-994.65-2,2101,6913,3762,1582,407
Upgrade
Operating Cash Flow
3,8912,7784,8796,0434,9534,017
Upgrade
Operating Cash Flow Growth
-18.26%-43.07%-19.27%22.00%23.33%0.61%
Upgrade
Capital Expenditures
-2,023-1,618-1,780-1,635-1,295-1,155
Upgrade
Sale of Property, Plant & Equipment
227.73722.3742.1433.0320.46248.1
Upgrade
Investment in Securities
-5,783-3,295-1,112-9,185-469.92-197.72
Upgrade
Other Investing Activities
890.75727.5651.16536.9256.89757.1
Upgrade
Investing Cash Flow
-6,687-3,463-2,199-10,250-1,488-347.77
Upgrade
Short-Term Debt Issued
--228.83251.37720.12-
Upgrade
Long-Term Debt Issued
-----256.62
Upgrade
Total Debt Issued
--228.83251.37720.12256.62
Upgrade
Short-Term Debt Repaid
--219.49-270.96-701.57-270.54-
Upgrade
Long-Term Debt Repaid
--56.64-55.26-56.29-52.3-314.45
Upgrade
Total Debt Repaid
-58.39-276.13-326.22-757.86-322.84-314.45
Upgrade
Net Debt Issued (Repaid)
-58.39-276.13-97.39-506.49397.28-57.83
Upgrade
Issuance of Common Stock
---6.23281.58-
Upgrade
Repurchase of Common Stock
-0.51-0.51-2.43---
Upgrade
Common Dividends Paid
-2,479-2,478-1,511-1,043-744.72-656.18
Upgrade
Other Financing Activities
-73.44-113.45-64.69-69.98-290.22-54.71
Upgrade
Financing Cash Flow
-2,611-2,868-1,676-1,614-356.09-768.72
Upgrade
Foreign Exchange Rate Adjustments
-0.185.6822.17-9.09-23.864.04
Upgrade
Net Cash Flow
-5,407-3,5481,026-5,8293,0862,904
Upgrade
Free Cash Flow
1,8681,1603,0994,4083,6582,861
Upgrade
Free Cash Flow Growth
-40.84%-62.57%-29.71%20.50%27.85%-11.42%
Upgrade
Free Cash Flow Margin
5.76%3.42%9.63%14.61%13.18%10.22%
Upgrade
Free Cash Flow Per Share
1.370.852.283.252.702.12
Upgrade
Cash Income Tax Paid
5,7296,2225,6305,3344,9275,192
Upgrade
Levered Free Cash Flow
1,1001,3622,1823,7533,0232,071
Upgrade
Unlevered Free Cash Flow
1,1131,3732,1883,7723,0352,081
Upgrade
Change in Net Working Capital
875.361,011-354.38-2,200-1,603-1,117
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.