US Stock MarketDetailed Quotes

TSGTY TSINGTAO BREWERY CO SPNS ADR EACH CNV INTO 10 ORD SER'H'CNY1

Watchlist
  • 37.000
  • 0.0000.00%
15min DelayTrading Oct 9 16:00 ET
10.10BMarket Cap15.95P/E (TTM)

TSINGTAO BREWERY CO SPNS ADR EACH CNV INTO 10 ORD SER'H'CNY1 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
----
----
14.28%4.35B
----
----
----
----
16.84%3.8B
----
----
Other non cash items
----
----
2.61%-736.11M
----
----
----
----
-15.65%-755.84M
----
----
Change In working capital
----
----
-279.35%-1.58B
----
----
----
----
-68.67%878.67M
----
----
-Change in receivables
----
----
-92.73%-204.83M
----
----
----
----
-520.57%-106.27M
----
----
-Change in inventory
----
----
191.73%607.29M
----
----
----
----
-201.48%-662.01M
----
----
-Change in other current assets
----
----
626.34%231.25M
----
----
----
----
88.34%-43.94M
----
----
Cash from discontinued investing activities
Operating cash flow
----
----
-43.07%2.78B
----
----
----
----
-19.27%4.88B
----
----
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
0.84%-367.28M
-261.76%-557.93M
48.48%-895.37M
-8.36%-538.88M
25.59%-331.02M
2.69%-370.38M
183.06%344.9M
-8.49%-1.74B
-0.95%-497.29M
-5.99%-444.88M
Net investment purchase and sale
-180.28%-674.59M
-18.40%-5.39B
-335.78%-2.92B
-89.95%240.05M
3,021.55%550.06M
568.65%840.26M
-59.18%-4.55B
92.45%-670.89M
-64.43%2.39B
97.91%-18.83M
Net other investing changes
310.74%15.61M
28.13%24.19M
69.71%356.02M
60.98%332.42M
1,538.40%12.12M
93.36%-7.41M
-83.67%18.88M
-12.98%209.78M
44.97%206.5M
-100.46%-842.61K
Cash from discontinued investing activities
Investing cash flow
-321.90%-1.03B
-41.42%-5.93B
-57.47%-3.46B
-98.40%33.6M
149.76%231.16M
168.88%462.48M
-32.59%-4.19B
78.54%-2.2B
-67.04%2.1B
59.06%-464.55M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
-420.95%-219.49M
--0
--0
----
----
90.64%-42.13M
97.36%-26.39M
-99.92%601.96K
Cash dividends paid
23.08%-2.55M
-58.49%-3.96M
-63.97%-2.48B
-93.74%-3.25M
-63.96%-2.47B
-116.16%-3.32M
-12.19%-2.5M
-44.84%-1.51B
68.16%-1.68M
-46.48%-1.51B
Net other financing activities
74.42%-19.61M
-154.22%-32.93M
-99.97%-114.31M
27.84%-13.05M
-5.38%-11.64M
-370.79%-76.67M
-10.25%-12.95M
-8.54%-57.16M
-6.60%-18.09M
21.11%-11.04M
Cash from discontinued financing activities
Financing cash flow
82.33%-59.55M
-124.59%-36.89M
-71.16%-2.87B
60.33%-24.55M
-63.65%-2.49B
41.72%-337.07M
-103.38%-16.42M
-3.85%-1.68B
94.02%-61.87M
-528.93%-1.52B
Net cash flow
Beginning cash position
-40.80%6.18B
-27.63%9.29B
8.69%12.84B
-2.92%11.59B
5.93%13.37B
3.70%10.44B
8.69%12.84B
-33.04%11.81B
80.63%11.94B
84.29%12.62B
Current changes in cash
-39.05%1.77B
-29.95%-3.11B
-453.95%-3.55B
-348.95%-2.3B
-148.66%-1.78B
14.84%2.91B
-37.45%-2.39B
117.25%1B
-82.28%922.95M
-200.57%-713.86M
Effect of exchange rate changes
-92.36%778.13K
128.12%777.82K
-74.35%5.68M
92.43%-1.71M
-100.08%-29.1K
-5.21%10.19M
-106.99%-2.77M
343.72%22.17M
-372.18%-22.57M
4,884.55%35.32M
End cash Position
-40.45%7.96B
-40.80%6.18B
-27.63%9.29B
-27.63%9.29B
-2.92%11.59B
5.93%13.37B
3.70%10.44B
8.69%12.84B
8.69%12.84B
80.63%11.94B
Free cash flow
-0.29%2.38B
45.48%2.29B
-62.57%1.16B
-76.80%-2.85B
-93.57%52.09M
-29.43%2.39B
203.58%1.57B
-29.71%3.1B
-160.34%-1.61B
14.69%810.72M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations --------14.28%4.35B----------------16.84%3.8B--------
Other non cash items --------2.61%-736.11M-----------------15.65%-755.84M--------
Change In working capital ---------279.35%-1.58B-----------------68.67%878.67M--------
-Change in receivables ---------92.73%-204.83M-----------------520.57%-106.27M--------
-Change in inventory --------191.73%607.29M-----------------201.48%-662.01M--------
-Change in other current assets --------626.34%231.25M----------------88.34%-43.94M--------
Cash from discontinued investing activities
Operating cash flow ---------43.07%2.78B-----------------19.27%4.88B--------
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 0.84%-367.28M-261.76%-557.93M48.48%-895.37M-8.36%-538.88M25.59%-331.02M2.69%-370.38M183.06%344.9M-8.49%-1.74B-0.95%-497.29M-5.99%-444.88M
Net investment purchase and sale -180.28%-674.59M-18.40%-5.39B-335.78%-2.92B-89.95%240.05M3,021.55%550.06M568.65%840.26M-59.18%-4.55B92.45%-670.89M-64.43%2.39B97.91%-18.83M
Net other investing changes 310.74%15.61M28.13%24.19M69.71%356.02M60.98%332.42M1,538.40%12.12M93.36%-7.41M-83.67%18.88M-12.98%209.78M44.97%206.5M-100.46%-842.61K
Cash from discontinued investing activities
Investing cash flow -321.90%-1.03B-41.42%-5.93B-57.47%-3.46B-98.40%33.6M149.76%231.16M168.88%462.48M-32.59%-4.19B78.54%-2.2B-67.04%2.1B59.06%-464.55M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ---------420.95%-219.49M--0--0--------90.64%-42.13M97.36%-26.39M-99.92%601.96K
Cash dividends paid 23.08%-2.55M-58.49%-3.96M-63.97%-2.48B-93.74%-3.25M-63.96%-2.47B-116.16%-3.32M-12.19%-2.5M-44.84%-1.51B68.16%-1.68M-46.48%-1.51B
Net other financing activities 74.42%-19.61M-154.22%-32.93M-99.97%-114.31M27.84%-13.05M-5.38%-11.64M-370.79%-76.67M-10.25%-12.95M-8.54%-57.16M-6.60%-18.09M21.11%-11.04M
Cash from discontinued financing activities
Financing cash flow 82.33%-59.55M-124.59%-36.89M-71.16%-2.87B60.33%-24.55M-63.65%-2.49B41.72%-337.07M-103.38%-16.42M-3.85%-1.68B94.02%-61.87M-528.93%-1.52B
Net cash flow
Beginning cash position -40.80%6.18B-27.63%9.29B8.69%12.84B-2.92%11.59B5.93%13.37B3.70%10.44B8.69%12.84B-33.04%11.81B80.63%11.94B84.29%12.62B
Current changes in cash -39.05%1.77B-29.95%-3.11B-453.95%-3.55B-348.95%-2.3B-148.66%-1.78B14.84%2.91B-37.45%-2.39B117.25%1B-82.28%922.95M-200.57%-713.86M
Effect of exchange rate changes -92.36%778.13K128.12%777.82K-74.35%5.68M92.43%-1.71M-100.08%-29.1K-5.21%10.19M-106.99%-2.77M343.72%22.17M-372.18%-22.57M4,884.55%35.32M
End cash Position -40.45%7.96B-40.80%6.18B-27.63%9.29B-27.63%9.29B-2.92%11.59B5.93%13.37B3.70%10.44B8.69%12.84B8.69%12.84B80.63%11.94B
Free cash flow -0.29%2.38B45.48%2.29B-62.57%1.16B-76.80%-2.85B-93.57%52.09M-29.43%2.39B203.58%1.57B-29.71%3.1B-160.34%-1.61B14.69%810.72M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data