Tsingtao Brewery Company Limited (SHA:600600)
China · Delayed Price · Currency is CNY 67.71
+0.10 (0.15%)
Sep 16, 2025, 2:45 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 4,608 | 4,345 | 4,268 | 3,711 | 3,155 | 2,201 | Upgrade |
Depreciation & Amortization | 1,120 | 1,103 | 1,072 | 1,028 | 1,069 | 1,105 | Upgrade |
Other Amortization | 144.13 | 137.34 | 109.76 | 97.05 | 75.15 | 57.47 | Upgrade |
Loss (Gain) From Sale of Assets | -116.56 | -4.27 | -178.58 | 9.52 | -481.51 | 5.2 | Upgrade |
Asset Writedown & Restructuring Costs | 32.73 | 35.75 | 79.53 | 26.12 | 189.06 | 130.55 | Upgrade |
Loss (Gain) From Sale of Investments | -233.6 | -317.32 | -402.3 | -334.26 | -439.5 | -80.34 | Upgrade |
Stock-Based Compensation | 0.87 | 24.34 | 84.71 | 177.13 | 245.43 | 127.6 | Upgrade |
Provision & Write-off of Bad Debts | 0.25 | 0.24 | -0.68 | -0.25 | 2.09 | -0.55 | Upgrade |
Other Operating Activities | -648.17 | -753.41 | -679.24 | -714.27 | -576.8 | -436.77 | Upgrade |
Change in Accounts Receivable | -144.92 | -154.66 | -204.83 | -106.27 | 25.27 | 65.87 | Upgrade |
Change in Inventory | 138.14 | -39.57 | 607.29 | -662.01 | -219.59 | -100.79 | Upgrade |
Change in Accounts Payable | -659.09 | 669.4 | -2,210 | 1,691 | 3,376 | 2,158 | Upgrade |
Operating Cash Flow | 4,240 | 5,155 | 2,778 | 4,879 | 6,043 | 4,953 | Upgrade |
Operating Cash Flow Growth | 8.98% | 85.58% | -43.07% | -19.27% | 22.00% | 23.33% | Upgrade |
Capital Expenditures | -2,045 | -2,141 | -1,618 | -1,780 | -1,635 | -1,295 | Upgrade |
Sale of Property, Plant & Equipment | 156.9 | 199.75 | 722.37 | 42.14 | 33.03 | 20.46 | Upgrade |
Investment in Securities | -2,347 | -6,624 | -3,295 | -1,112 | -9,185 | -469.92 | Upgrade |
Other Investing Activities | 1,149 | 1,143 | 727.5 | 651.16 | 536.9 | 256.89 | Upgrade |
Investing Cash Flow | -3,086 | -7,422 | -3,463 | -2,199 | -10,250 | -1,488 | Upgrade |
Short-Term Debt Issued | - | - | - | 228.83 | 251.37 | 720.12 | Upgrade |
Total Debt Issued | - | - | - | 228.83 | 251.37 | 720.12 | Upgrade |
Short-Term Debt Repaid | - | - | - | -270.96 | -701.57 | -270.54 | Upgrade |
Long-Term Debt Repaid | - | -59.53 | -276.13 | -55.26 | -56.29 | -52.3 | Upgrade |
Total Debt Repaid | -54.17 | -59.53 | -276.13 | -326.22 | -757.86 | -322.84 | Upgrade |
Net Debt Issued (Repaid) | -54.17 | -59.53 | -276.13 | -97.39 | -506.49 | 397.28 | Upgrade |
Issuance of Common Stock | - | - | - | - | 6.23 | 281.58 | Upgrade |
Repurchase of Common Stock | - | - | -0.51 | -2.43 | - | - | Upgrade |
Common Dividends Paid | -4,290 | -2,743 | -2,478 | -1,511 | -1,043 | -744.72 | Upgrade |
Other Financing Activities | -166.31 | -181.09 | -113.45 | -64.69 | -69.98 | -290.22 | Upgrade |
Financing Cash Flow | -4,511 | -2,983 | -2,868 | -1,676 | -1,614 | -356.09 | Upgrade |
Foreign Exchange Rate Adjustments | 5.12 | 4.19 | 5.68 | 22.17 | -9.09 | -23.86 | Upgrade |
Net Cash Flow | -3,352 | -5,246 | -3,548 | 1,026 | -5,829 | 3,086 | Upgrade |
Free Cash Flow | 2,195 | 3,014 | 1,160 | 3,099 | 4,408 | 3,658 | Upgrade |
Free Cash Flow Growth | 17.52% | 159.83% | -62.57% | -29.71% | 20.50% | 27.85% | Upgrade |
Free Cash Flow Margin | 6.74% | 9.38% | 3.42% | 9.63% | 14.61% | 13.18% | Upgrade |
Free Cash Flow Per Share | 1.61 | 2.21 | 0.85 | 2.28 | 3.25 | 2.70 | Upgrade |
Cash Income Tax Paid | 6,108 | 5,638 | 6,222 | 5,630 | 5,334 | 4,927 | Upgrade |
Levered Free Cash Flow | 151.22 | 2,326 | 1,373 | 2,182 | 3,753 | 3,023 | Upgrade |
Unlevered Free Cash Flow | 160.91 | 2,340 | 1,383 | 2,188 | 3,772 | 3,035 | Upgrade |
Change in Working Capital | -667.43 | 583.53 | -1,576 | 878.67 | 2,805 | 1,844 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.