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600600 Tsingtao Brewery

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78.44
+0.28+0.36%

Noon Break Dec 24 11:29 CST

107.01BMarket Cap24.60P/E (TTM)

Tsingtao Brewery Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Operating Cash Flow

Goods sale service render cash

-3.66%30.97B

-2.15%20.71B

5.17%9.62B

0.62%37.88B

4.53%32.15B

9.06%21.16B

13.36%9.15B

5.00%37.65B

6.36%30.76B

1.76%19.4B

Refunds of taxes and levies

185.18%20.03M

530.07%18.72M

59,150.85%15.77M

-78.51%20.48M

-90.35%7.02M

-95.61%2.97M

-99.52%26.61K

499.71%95.26M

571.24%72.78M

542.40%67.64M

Cash received relating to other operating activities

31.54%940.17M

39.37%735.37M

117.09%382.67M

-20.65%893.15M

-12.07%714.73M

0.73%527.65M

7.93%176.27M

2.68%1.13B

-6.17%812.8M

10.76%523.85M

Cash inflows from operating activities

-2.85%31.93B

-1.06%21.46B

7.46%10.02B

-0.19%38.79B

3.89%32.87B

8.49%21.69B

13.18%9.33B

5.14%38.87B

6.20%31.64B

2.27%20B

Goods services cash paid

-10.82%13.67B

-9.62%8.52B

-5.59%3.78B

-0.61%19.81B

2.33%15.32B

5.71%9.42B

-1.16%4B

13.51%19.93B

12.92%14.98B

10.18%8.91B

Staff behalf paid

2.60%4.19B

0.95%2.62B

4.45%1.39B

4.93%5.51B

6.02%4.08B

8.10%2.59B

6.25%1.33B

4.54%5.25B

2.92%3.85B

-0.03%2.4B

All taxes paid

-11.96%4.69B

-14.34%2.85B

-17.14%1.14B

9.03%6.24B

13.65%5.33B

23.35%3.33B

5.63%1.37B

7.00%5.73B

3.75%4.69B

-2.23%2.7B

Cash paid relating to other operating activities

3.49%3.16B

0.86%1.76B

6.90%862.66M

44.55%4.45B

42.96%3.05B

38.08%1.75B

14.32%806.96M

3.02%3.08B

1.36%2.13B

-0.98%1.27B

Cash outflows from operating activities

-7.50%25.7B

-7.86%15.75B

-4.58%7.17B

5.97%36.02B

8.33%27.79B

11.89%17.09B

2.81%7.51B

9.91%33.99B

8.55%25.65B

5.15%15.28B

Net cash flows from operating activities

22.55%6.23B

24.20%5.71B

57.29%2.85B

-43.07%2.78B

-15.14%5.08B

-2.51%4.6B

94.29%1.81B

-19.27%4.88B

-2.80%5.99B

-6.08%4.72B

Investing cash flow

Cash received from disposal of investments

-29.71%6.55B

-11.42%4.52B

-1.62%1.76B

2.61%16.57B

-7.93%9.32B

-43.84%5.1B

-45.62%1.79B

16.96%16.15B

92.67%10.13B

411.60%9.09B

Cash received from returns on investments

69.44%356.65M

114.71%252.55M

11.55%48.28M

-15.84%371.49M

-31.62%210.49M

-55.89%117.62M

-60.22%43.28M

49.21%441.38M

232.49%307.82M

539.32%266.65M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-77.93%157.95M

-80.45%120.23M

-98.76%7.27M

1,614.20%722.37M

1,759.54%715.55M

2,710.77%614.87M

167,922.72%586.17M

27.60%42.14M

45.47%38.48M

55.43%21.88M

Cash received relating to other investing activities

53.47%225.07M

58.88%174.88M

161.50%98.61M

12.03%376.45M

-12.30%146.66M

0.06%110.07M

-68.50%37.71M

-7.42%336.04M

-45.50%167.22M

-44.90%110M

Cash inflows from investing activities

-29.85%7.29B

-14.76%5.07B

-22.07%1.91B

6.32%18.04B

-2.29%10.4B

-37.31%5.95B

-30.19%2.46B

17.03%16.97B

87.26%10.64B

366.89%9.48B

Cash paid to acquire fixed assets intangible assets and other long-term assets

46.51%1.57B

63.26%1.05B

134.26%565.2M

-9.12%1.62B

-16.19%1.07B

-21.69%640.35M

-41.94%241.27M

8.88%1.78B

12.62%1.28B

16.20%817.7M

Cash paid to acquire investments

3.08%13.09B

21.32%10.84B

12.74%7.2B

15.09%19.86B

-5.90%12.7B

-27.91%8.93B

2.03%6.39B

-24.93%17.26B

-35.60%13.49B

-24.98%12.39B

Cash paid relating to other investing activities

-35.82%78.97M

37.00%135.08M

295.24%74.42M

-83.82%20.43M

-24.94%123.06M

-6.88%98.6M

362.72%18.83M

3.60%126.26M

-21.25%163.94M

-62.89%105.89M

Cash outflows from investing activities

6.08%14.74B

24.26%12.02B

17.96%7.84B

12.19%21.5B

-6.99%13.89B

-27.36%9.67B

-0.48%6.65B

-22.56%19.17B

-33.00%14.94B

-23.95%13.32B

Net cash flows from investing activities

-112.93%-7.45B

-86.49%-6.95B

-41.42%-5.93B

-57.47%-3.46B

18.62%-3.5B

2.72%-3.73B

-32.59%-4.19B

78.54%-2.2B

74.14%-4.3B

75.24%-3.83B

Financing cash flow

Cash from borrowing

----

-8.97%228.83M

-71.37%229.43M

-8.97%228.83M

Cash received relating to other financing activities

-31.54%310.33K

-74.04%103.4K

-77.65%68K

114.17%1.13M

46.50%453.28K

49.49%398.23K

--304.19K

5,783.58%529.52K

3,337.74%309.4K

6,559.93%266.4K

Cash inflows from financing activities

-31.54%310.33K

-74.04%103.4K

-77.65%68K

-99.51%1.13M

-99.80%453.28K

-99.83%398.23K

-99.94%304.19K

-10.96%229.36M

-71.55%229.74M

-11.07%229.1M

Borrowing repayment

----

-19.00%219.49M

-10.48%219.49M

----

-61.38%270.96M

-2.54%245.18M

-51.12%245.18M

Dividend interest payment

10.68%2.79B

-1.11%43.9M

14.09%3.96M

60.76%2.53B

61.82%2.52B

-7.41%44.39M

55.86%3.47M

41.92%1.58B

42.53%1.56B

-27.21%47.95M

-Including:Cash payments for dividends or profit to minority shareholders

10.29%53M

-3.08%37.39M

----

-13.69%56.3M

-2.93%48.05M

-12.69%38.58M

--972.84K

-3.20%65.22M

-11.11%49.5M

-20.66%44.18M

Cash payments relating to other financing activities

-33.51%67.62M

-41.52%52.65M

148.90%33M

100.10%115.44M

158.25%101.71M

218.10%90.02M

12.84%13.26M

-2.05%57.69M

-6.08%39.38M

1.31%28.3M

Cash outflows from financing activities

0.56%2.86B

-72.72%96.55M

120.92%36.96M

50.61%2.87B

54.26%2.84B

10.10%353.9M

19.70%16.73M

1.81%1.91B

32.89%1.84B

-46.01%321.42M

Net cash flows from financing activities

-0.56%-2.86B

72.72%-96.44M

-124.59%-36.89M

-71.16%-2.87B

-76.20%-2.84B

-282.89%-353.5M

-103.38%-16.42M

-3.85%-1.68B

-178.39%-1.61B

72.67%-92.32M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-103.07%-227.23K

-79.04%1.56M

128.12%777.82K

-74.35%5.68M

-83.47%7.39M

-21.14%7.42M

-106.99%-2.77M

343.72%22.17M

1,136.81%44.74M

287.38%9.41M

Net increase in cash and cash equivalents

-226.34%-4.07B

-353.08%-1.33B

-29.77%-3.11B

-445.75%-3.55B

-1,092.85%-1.25B

-34.51%526.68M

-37.50%-2.4B

117.60%1.03B

101.14%125.74M

107.45%804.27M

Add:Begin period cash and cash equivalents

-27.63%9.29B

8.69%12.84B

-33.04%11.81B

End period cash equivalent

-54.98%5.22B

-40.45%7.96B

-40.80%6.18B

-27.63%9.29B

-2.92%11.59B

5.93%13.37B

3.70%10.44B

8.69%12.84B

80.63%11.94B

84.29%12.62B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash	-3.66%30.97B	-2.15%20.71B	5.17%9.62B	0.62%37.88B	4.53%32.15B	9.06%21.16B	13.36%9.15B	5.00%37.65B	6.36%30.76B	1.76%19.4B
Refunds of taxes and levies	185.18%20.03M	530.07%18.72M	59,150.85%15.77M	-78.51%20.48M	-90.35%7.02M	-95.61%2.97M	-99.52%26.61K	499.71%95.26M	571.24%72.78M	542.40%67.64M
Cash received relating to other operating activities	31.54%940.17M	39.37%735.37M	117.09%382.67M	-20.65%893.15M	-12.07%714.73M	0.73%527.65M	7.93%176.27M	2.68%1.13B	-6.17%812.8M	10.76%523.85M
Cash inflows from operating activities	-2.85%31.93B	-1.06%21.46B	7.46%10.02B	-0.19%38.79B	3.89%32.87B	8.49%21.69B	13.18%9.33B	5.14%38.87B	6.20%31.64B	2.27%20B
Goods services cash paid	-10.82%13.67B	-9.62%8.52B	-5.59%3.78B	-0.61%19.81B	2.33%15.32B	5.71%9.42B	-1.16%4B	13.51%19.93B	12.92%14.98B	10.18%8.91B
Staff behalf paid	2.60%4.19B	0.95%2.62B	4.45%1.39B	4.93%5.51B	6.02%4.08B	8.10%2.59B	6.25%1.33B	4.54%5.25B	2.92%3.85B	-0.03%2.4B
All taxes paid	-11.96%4.69B	-14.34%2.85B	-17.14%1.14B	9.03%6.24B	13.65%5.33B	23.35%3.33B	5.63%1.37B	7.00%5.73B	3.75%4.69B	-2.23%2.7B
Cash paid relating to other operating activities	3.49%3.16B	0.86%1.76B	6.90%862.66M	44.55%4.45B	42.96%3.05B	38.08%1.75B	14.32%806.96M	3.02%3.08B	1.36%2.13B	-0.98%1.27B
Cash outflows from operating activities	-7.50%25.7B	-7.86%15.75B	-4.58%7.17B	5.97%36.02B	8.33%27.79B	11.89%17.09B	2.81%7.51B	9.91%33.99B	8.55%25.65B	5.15%15.28B
Net cash flows from operating activities	22.55%6.23B	24.20%5.71B	57.29%2.85B	-43.07%2.78B	-15.14%5.08B	-2.51%4.6B	94.29%1.81B	-19.27%4.88B	-2.80%5.99B	-6.08%4.72B
Investing cash flow
Cash received from disposal of investments	-29.71%6.55B	-11.42%4.52B	-1.62%1.76B	2.61%16.57B	-7.93%9.32B	-43.84%5.1B	-45.62%1.79B	16.96%16.15B	92.67%10.13B	411.60%9.09B
Cash received from returns on investments	69.44%356.65M	114.71%252.55M	11.55%48.28M	-15.84%371.49M	-31.62%210.49M	-55.89%117.62M	-60.22%43.28M	49.21%441.38M	232.49%307.82M	539.32%266.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-77.93%157.95M	-80.45%120.23M	-98.76%7.27M	1,614.20%722.37M	1,759.54%715.55M	2,710.77%614.87M	167,922.72%586.17M	27.60%42.14M	45.47%38.48M	55.43%21.88M
Cash received relating to other investing activities	53.47%225.07M	58.88%174.88M	161.50%98.61M	12.03%376.45M	-12.30%146.66M	0.06%110.07M	-68.50%37.71M	-7.42%336.04M	-45.50%167.22M	-44.90%110M
Cash inflows from investing activities	-29.85%7.29B	-14.76%5.07B	-22.07%1.91B	6.32%18.04B	-2.29%10.4B	-37.31%5.95B	-30.19%2.46B	17.03%16.97B	87.26%10.64B	366.89%9.48B
Cash paid to acquire fixed assets intangible assets and other long-term assets	46.51%1.57B	63.26%1.05B	134.26%565.2M	-9.12%1.62B	-16.19%1.07B	-21.69%640.35M	-41.94%241.27M	8.88%1.78B	12.62%1.28B	16.20%817.7M
Cash paid to acquire investments	3.08%13.09B	21.32%10.84B	12.74%7.2B	15.09%19.86B	-5.90%12.7B	-27.91%8.93B	2.03%6.39B	-24.93%17.26B	-35.60%13.49B	-24.98%12.39B
Cash paid relating to other investing activities	-35.82%78.97M	37.00%135.08M	295.24%74.42M	-83.82%20.43M	-24.94%123.06M	-6.88%98.6M	362.72%18.83M	3.60%126.26M	-21.25%163.94M	-62.89%105.89M
Cash outflows from investing activities	6.08%14.74B	24.26%12.02B	17.96%7.84B	12.19%21.5B	-6.99%13.89B	-27.36%9.67B	-0.48%6.65B	-22.56%19.17B	-33.00%14.94B	-23.95%13.32B
Net cash flows from investing activities	-112.93%-7.45B	-86.49%-6.95B	-41.42%-5.93B	-57.47%-3.46B	18.62%-3.5B	2.72%-3.73B	-32.59%-4.19B	78.54%-2.2B	74.14%-4.3B	75.24%-3.83B
Financing cash flow
Cash from borrowing	----	----	----	----	----	----	----	-8.97%228.83M	-71.37%229.43M	-8.97%228.83M
Cash received relating to other financing activities	-31.54%310.33K	-74.04%103.4K	-77.65%68K	114.17%1.13M	46.50%453.28K	49.49%398.23K	--304.19K	5,783.58%529.52K	3,337.74%309.4K	6,559.93%266.4K
Cash inflows from financing activities	-31.54%310.33K	-74.04%103.4K	-77.65%68K	-99.51%1.13M	-99.80%453.28K	-99.83%398.23K	-99.94%304.19K	-10.96%229.36M	-71.55%229.74M	-11.07%229.1M
Borrowing repayment	----	----	----	-19.00%219.49M	-10.48%219.49M	-10.48%219.49M	----	-61.38%270.96M	-2.54%245.18M	-51.12%245.18M
Dividend interest payment	10.68%2.79B	-1.11%43.9M	14.09%3.96M	60.76%2.53B	61.82%2.52B	-7.41%44.39M	55.86%3.47M	41.92%1.58B	42.53%1.56B	-27.21%47.95M
-Including:Cash payments for dividends or profit to minority shareholders	10.29%53M	-3.08%37.39M	----	-13.69%56.3M	-2.93%48.05M	-12.69%38.58M	--972.84K	-3.20%65.22M	-11.11%49.5M	-20.66%44.18M
Cash payments relating to other financing activities	-33.51%67.62M	-41.52%52.65M	148.90%33M	100.10%115.44M	158.25%101.71M	218.10%90.02M	12.84%13.26M	-2.05%57.69M	-6.08%39.38M	1.31%28.3M
Cash outflows from financing activities	0.56%2.86B	-72.72%96.55M	120.92%36.96M	50.61%2.87B	54.26%2.84B	10.10%353.9M	19.70%16.73M	1.81%1.91B	32.89%1.84B	-46.01%321.42M
Net cash flows from financing activities	-0.56%-2.86B	72.72%-96.44M	-124.59%-36.89M	-71.16%-2.87B	-76.20%-2.84B	-282.89%-353.5M	-103.38%-16.42M	-3.85%-1.68B	-178.39%-1.61B	72.67%-92.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-103.07%-227.23K	-79.04%1.56M	128.12%777.82K	-74.35%5.68M	-83.47%7.39M	-21.14%7.42M	-106.99%-2.77M	343.72%22.17M	1,136.81%44.74M	287.38%9.41M
Net increase in cash and cash equivalents	-226.34%-4.07B	-353.08%-1.33B	-29.77%-3.11B	-445.75%-3.55B	-1,092.85%-1.25B	-34.51%526.68M	-37.50%-2.4B	117.60%1.03B	101.14%125.74M	107.45%804.27M
Add:Begin period cash and cash equivalents	-27.63%9.29B	-27.63%9.29B	-27.63%9.29B	8.69%12.84B	8.69%12.84B	8.69%12.84B	8.69%12.84B	-33.04%11.81B	-33.04%11.81B	-33.04%11.81B
End period cash equivalent	-54.98%5.22B	-40.45%7.96B	-40.80%6.18B	-27.63%9.29B	-2.92%11.59B	5.93%13.37B	3.70%10.44B	8.69%12.84B	80.63%11.94B	84.29%12.62B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)	--	--	--	PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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