Tsingtao Brewery Company Limited (SHA:600600)
China
· Delayed Price · Currency is CNY 79.29
+0.78 (0.99%)
Apr 3, 2025, 1:45 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 4,345 | 4,268 | 3,711 | 3,155 | 2,201 | Upgrade
|
| Depreciation & Amortization | 1,103 | 1,072 | 1,028 | 1,069 | 1,105 | Upgrade
|
| Other Amortization | 137.34 | 109.76 | 97.05 | 75.15 | 57.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.27 | -178.58 | 9.52 | -481.51 | 5.2 | Upgrade
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| Asset Writedown & Restructuring Costs | 35.75 | 79.53 | 26.12 | 189.06 | 130.55 | Upgrade
|
| Loss (Gain) From Sale of Investments | -317.32 | -402.3 | -334.26 | -439.5 | -80.34 | Upgrade
|
| Stock-Based Compensation | 24.34 | 84.71 | 177.13 | 245.43 | 127.6 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.24 | -0.68 | -0.25 | 2.09 | -0.55 | Upgrade
|
| Other Operating Activities | -753.41 | -679.24 | -714.27 | -576.8 | -436.77 | Upgrade
|
| Change in Accounts Receivable | -154.66 | -204.83 | -106.27 | 25.27 | 65.87 | Upgrade
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| Change in Inventory | -39.57 | 607.29 | -662.01 | -219.59 | -100.79 | Upgrade
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| Change in Accounts Payable | 669.4 | -2,210 | 1,691 | 3,376 | 2,158 | Upgrade
|
| Operating Cash Flow | 5,155 | 2,778 | 4,879 | 6,043 | 4,953 | Upgrade
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| Operating Cash Flow Growth | 85.58% | -43.07% | -19.27% | 22.00% | 23.33% | Upgrade
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| Capital Expenditures | -2,141 | -1,618 | -1,780 | -1,635 | -1,295 | Upgrade
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| Sale of Property, Plant & Equipment | 199.75 | 722.37 | 42.14 | 33.03 | 20.46 | Upgrade
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| Investment in Securities | -6,624 | -3,295 | -1,112 | -9,185 | -469.92 | Upgrade
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| Other Investing Activities | 1,143 | 727.5 | 651.16 | 536.9 | 256.89 | Upgrade
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| Investing Cash Flow | -7,422 | -3,463 | -2,199 | -10,250 | -1,488 | Upgrade
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| Short-Term Debt Issued | - | - | 228.83 | 251.37 | 720.12 | Upgrade
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| Total Debt Issued | - | - | 228.83 | 251.37 | 720.12 | Upgrade
|
| Short-Term Debt Repaid | - | - | -270.96 | -701.57 | -270.54 | Upgrade
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| Long-Term Debt Repaid | -59.53 | -276.13 | -55.26 | -56.29 | -52.3 | Upgrade
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| Total Debt Repaid | -59.53 | -276.13 | -326.22 | -757.86 | -322.84 | Upgrade
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| Net Debt Issued (Repaid) | -59.53 | -276.13 | -97.39 | -506.49 | 397.28 | Upgrade
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| Issuance of Common Stock | - | - | - | 6.23 | 281.58 | Upgrade
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| Repurchase of Common Stock | - | -0.51 | -2.43 | - | - | Upgrade
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| Common Dividends Paid | -2,743 | -2,478 | -1,511 | -1,043 | -744.72 | Upgrade
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| Other Financing Activities | -181.09 | -113.45 | -64.69 | -69.98 | -290.22 | Upgrade
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| Financing Cash Flow | -2,983 | -2,868 | -1,676 | -1,614 | -356.09 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.19 | 5.68 | 22.17 | -9.09 | -23.86 | Upgrade
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| Net Cash Flow | -5,246 | -3,548 | 1,026 | -5,829 | 3,086 | Upgrade
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| Free Cash Flow | 3,014 | 1,160 | 3,099 | 4,408 | 3,658 | Upgrade
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| Free Cash Flow Growth | 159.83% | -62.57% | -29.71% | 20.50% | 27.85% | Upgrade
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| Free Cash Flow Margin | 9.38% | 3.42% | 9.63% | 14.61% | 13.18% | Upgrade
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| Free Cash Flow Per Share | 2.21 | 0.85 | 2.28 | 3.25 | 2.70 | Upgrade
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| Cash Income Tax Paid | 5,638 | 6,222 | 5,630 | 5,334 | 4,927 | Upgrade
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| Levered Free Cash Flow | 2,326 | 1,373 | 2,182 | 3,753 | 3,023 | Upgrade
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| Unlevered Free Cash Flow | 2,340 | 1,383 | 2,188 | 3,772 | 3,035 | Upgrade
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| Change in Net Working Capital | -404.48 | 1,001 | -354.38 | -2,200 | -1,603 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.