Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
HK Stock MarketDetailed Quotes
TSINGTAO BREW (00168)
- 49.420
- -0.780-1.55%
Noon Break Jan 16 11:59 CST
67.42BMarket Cap13.30P/E (TTM)
50.550High49.420Low2.14MVolume50.550Open50.200Prev Close107.01MTurnover0.33%Turnover Ratio14.37P/E (Static)1.36BShares58.32052wk High1.96P/B32.37BFloat Cap44.32052wk Low2.38Dividend TTM655.07MShs Float84.812Historical High2.380Dividend LFY2.25%Range %-14.609Historical Low49.910Avg Price2000Lot Size4.82%Div Yield TTM4.82%Div Yield LFY
TSINGTAO BREW (00168) Cash Flow
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 6.79%3.97B | ---- | 3.30%4.49B | ---- | 6.89%3.72B | ---- | 14.28%4.35B | ---- | 19.70%3.48B |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | 32.85%-41.24M | ---- | 31.53%-117.79M | ---- | 34.00%-61.41M | ---- | -1.26%-172.04M | ---- | 16.54%-93.04M |
| Impairment and provisions: | ---- | -82.14%505.69K | ---- | -63.53%35.44M | ---- | 138.01%2.83M | ---- | 548.63%97.16M | ---- | 23.55%1.19M |
| -Other impairments and provisions | ---- | 358.96%505.69K | ---- | -102.38%-340.93K | ---- | ---195.28K | ---- | 228.37%14.31M | ---- | ---- |
| Revaluation surplus: | ---- | 61.01%-53.5M | ---- | 13.35%-199.52M | ---- | -7.64%-137.22M | ---- | -40.10%-230.26M | ---- | -14.96%-127.48M |
| Asset sale loss (gain): | ---- | -59,256.43%-112.11M | ---- | 97.61%-4.27M | ---- | 101.71%189.51K | ---- | ---178.58M | ---- | 46.59%-11.09M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -59,256.43%-112.11M | ---- | 97.61%-4.27M | ---- | 101.71%189.51K | ---- | ---178.58M | ---- | 46.59%-11.09M |
| Depreciation and amortization: | ---- | 3.81%647.05M | ---- | 4.96%1.24B | ---- | 6.76%623.28M | ---- | 5.04%1.18B | ---- | 5.28%583.79M |
| -Amortization of intangible assets | ---- | 6.60%84.93M | ---- | 5.14%161.09M | ---- | 6.23%79.67M | ---- | 5.70%153.22M | ---- | 4.74%75M |
| -Other depreciation and amortization | ---- | -1.05%-117.25M | ---- | -1.87%-265.04M | ---- | 2.53%-116.04M | ---- | 15.76%-260.18M | ---- | 1.47%-119.05M |
| Financial expense | ---- | 30.83%-208.03M | ---- | -22.94%-585.1M | ---- | -30.49%-300.74M | ---- | -6.47%-475.94M | ---- | -16.15%-230.46M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 13.40%1.5B | ---- | -106.52%-39.57M | ---- | -24.93%1.33B | ---- | 191.73%607.29M | ---- | 55.93%1.77B |
| Accounts receivable (increase)decrease | ---- | 1.91%518.22M | ---- | 24.49%-154.66M | ---- | 52.56%508.48M | ---- | -92.73%-204.83M | ---- | 79.19%333.3M |
| Accounts payable increase (decrease) | ---- | -574.22%-1.1B | ---- | 130.29%669.4M | ---- | 123.52%231.35M | ---- | -230.68%-2.21B | ---- | -289.46%-983.63M |
| Special items of business | ---- | -65.75%-332.45M | ---- | -1,398.67%-181.85M | ---- | -66.42%-200.57M | ---- | 106.74%14M | ---- | 14.99%-120.52M |
| Adjustment items of business operations | -6.65%5.82B | -13.23%5.13B | -37.28%1.79B | 93.10%5.34B | 22.55%6.23B | 25.28%5.91B | 57.29%2.85B | -45.67%2.76B | -15.14%5.08B | -2.88%4.72B |
| Net cash from operations | -6.65%5.82B | -16.00%4.8B | -37.28%1.79B | 85.58%5.15B | 22.55%6.23B | 24.20%5.71B | 57.29%2.85B | -43.07%2.78B | -15.14%5.08B | -2.51%4.6B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -9.76%321.84M | 14.08%288.11M | 193.05%141.49M | 110.86%783.31M | 69.44%356.65M | 114.71%252.55M | 11.55%48.28M | -15.84%371.49M | -31.62%210.49M | -55.89%117.62M |
| Sale of fixed assets | -43.52%89.21M | -35.63%77.39M | -95.90%298.03K | -72.35%199.75M | -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 |
| Purchase of fixed assets | 0.56%-1.56B | 9.19%-949.33M | 11.71%-499.02M | -32.35%-2.14B | -46.51%-1.57B | -63.26%-1.05B | -134.26%-565.2M | 9.12%-1.62B | 16.19%-1.07B | 21.69%-640.35M |
| Recovery of cash from investments | 31.50%8.62B | 79.34%8.11B | 178.88%4.91B | -3.51%15.99B | -29.71%6.55B | -11.42%4.52B | -1.62%1.76B | 2.61%16.57B | -7.93%9.32B | -43.84%5.1B |
| Cash on investment | 6.26%-12.27B | 6.36%-10.15B | -26.50%-9.11B | -13.83%-22.61B | -3.08%-13.09B | -21.32%-10.84B | -12.74%-7.2B | -15.09%-19.86B | 5.90%-12.7B | 27.91%-8.93B |
| Other items in the investment business | -15.64%123.25M | -74.33%10.22M | 37.52%33.27M | 1.06%359.78M | 519.15%146.1M | 246.81%39.8M | 28.13%24.19M | 69.71%356.02M | 620.16%23.6M | 178.60%11.48M |
| Net cash from investment operations | 37.16%-4.68B | 62.36%-2.62B | 23.66%-4.52B | -114.32%-7.42B | -112.93%-7.45B | -86.49%-6.95B | -41.42%-5.93B | -57.47%-3.46B | 18.62%-3.5B | 2.72%-3.73B |
| Net cash before financing | 193.69%1.14B | 276.34%2.18B | 11.01%-2.73B | -230.77%-2.27B | -176.49%-1.21B | -241.85%-1.24B | -29.30%-3.07B | -125.58%-685.4M | -6.32%1.59B | -1.63%872.76M |
| Cash flow from financing activities | ||||||||||
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.00%-219.49M | 10.48%-219.49M | 10.48%-219.49M |
| Dividends paid - financing | -9.28%-3.05B | -3,536.42%-1.6B | 99.24%-29.92K | -10.53%-2.8B | -10.68%-2.79B | 1.11%-43.9M | -14.09%-3.96M | -60.76%-2.53B | -61.82%-2.52B | 7.41%-44.39M |
| Other items of the financing business | 43.64%-37.94M | 47.40%-27.64M | 55.21%-14.75M | -59.19%-181.96M | 33.52%-67.31M | 41.37%-52.54M | -154.22%-32.93M | -99.97%-114.31M | -159.14%-101.25M | -219.70%-89.62M |
| Net cash from financing operations | -8.03%-3.09B | -1,583.97%-1.62B | 59.94%-14.78M | -4.01%-2.98B | -0.56%-2.86B | 72.72%-96.44M | -124.59%-36.89M | -71.16%-2.87B | -76.20%-2.84B | -282.89%-353.5M |
| Effect of rate | 1,003.91%2.05M | 59.82%2.49M | -157.91%-450.46K | -26.26%4.19M | -103.07%-227.23K | -79.04%1.56M | 128.12%777.82K | -74.35%5.68M | -83.47%7.39M | -21.14%7.42M |
| Net Cash | 52.10%-1.95B | 141.89%559M | 11.59%-2.75B | -47.75%-5.25B | -224.40%-4.07B | -356.99%-1.33B | -29.95%-3.11B | -453.95%-3.55B | -1,650.31%-1.26B | -34.67%519.26M |
| Begining period cash | -56.46%4.05B | -56.46%4.05B | -56.46%4.05B | -27.63%9.29B | -27.63%9.29B | -27.63%9.29B | -27.63%9.29B | 8.69%12.84B | 8.69%12.84B | 8.69%12.84B |
| Cash at the end | -59.82%2.1B | -42.11%4.61B | -79.03%1.3B | -56.46%4.05B | -54.98%5.22B | -40.45%7.96B | -40.80%6.18B | -27.63%9.29B | -2.92%11.59B | 5.93%13.37B |
| Cash balance analysis | ||||||||||
| 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 | -- | -- | -- | Deloitte Huayong 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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