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600600 Tsingtao Brewery

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  • 85.25
  • 0.000.00%
Not Open May 14 09:30 CST
116.30BMarket Cap26.34P/E (TTM)

Tsingtao Brewery Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
-7.11%8.07B
11.18%35.86B
Refunds of taxes and levies
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
-46.00%5.56M
-6.97%15.88M
Cash received relating to other operating activities
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
-35.82%163.31M
-36.75%1.1B
Cash inflows from operating activities
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
-7.97%8.24B
8.73%36.97B
Goods services cash paid
-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
15.79%4.05B
3.45%17.56B
Staff behalf paid
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
3.31%1.26B
12.41%5.03B
All taxes paid
-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
24.90%1.3B
8.22%5.35B
Cash paid relating to other operating activities
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
-4.33%705.9M
12.44%2.99B
Cash outflows from operating activities
-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
12.63%7.31B
6.47%30.92B
Net cash flows from operating activities
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
-62.14%933.62M
22.00%6.04B
Investing cash flow
Cash received from disposal of investments
-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
175.98%3.29B
445.64%13.81B
Cash received from returns on investments
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
281.02%108.8M
237.67%295.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-95.64%348.87K
61.40%33.03M
Cash received relating to other investing activities
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
78.13%119.73M
17.81%362.96M
Cash inflows from investing activities
-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
171.54%3.52B
392.05%14.5B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
33.84%415.58M
26.24%1.63B
Cash paid to acquire investments
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
-34.18%6.26B
666.32%22.99B
Cash paid relating to other investing activities
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
-97.48%4.07M
-12.19%121.88M
Cash outflows from investing activities
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
-33.08%6.68B
458.12%24.75B
Net cash flows from investing activities
-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
63.61%-3.16B
-588.95%-10.25B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
-97.79%6.23M
Cash from borrowing
----
----
----
----
----
-8.97%228.83M
-71.37%229.43M
-8.97%228.83M
--500M
-65.09%251.37M
Cash received relating to other financing activities
-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
----
--9K
Cash inflows from financing activities
-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
--500M
-74.28%257.61M
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
----
159.32%701.57M
Dividend interest payment
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
-86.40%2.23M
40.05%1.11B
-Including:Cash payments for dividends or profit to minority shareholders
----
-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
----
39.20%67.38M
Cash payments relating to other financing activities
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
3.21%11.75M
-79.97%58.9M
Cash outflows from financing activities
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
-82.08%13.98M
37.81%1.87B
Net cash flows from financing activities
-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
723.27%486.02M
-353.15%-1.61B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-561.86%-1.34M
61.89%-9.09M
Net increase in cash and cash equivalents
-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
72.33%-1.74B
-288.91%-5.83B
Add:Begin period cash and cash equivalents
-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
-33.04%11.81B
21.20%17.64B
End period cash equivalent
-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
-11.24%10.07B
-33.04%11.81B
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
--
--
--
Unqualified opinion
Auditor
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 5.17%9.62B0.62%37.88B4.53%32.15B9.06%21.16B13.36%9.15B5.00%37.65B6.36%30.76B1.76%19.4B-7.11%8.07B11.18%35.86B
Refunds of taxes and levies 59,150.85%15.77M-78.51%20.48M-90.35%7.02M-95.61%2.97M-99.52%26.61K499.71%95.26M571.24%72.78M542.40%67.64M-46.00%5.56M-6.97%15.88M
Cash received relating to other operating activities 117.09%382.67M-20.65%893.15M-12.07%714.73M0.73%527.65M7.93%176.27M2.68%1.13B-6.17%812.8M10.76%523.85M-35.82%163.31M-36.75%1.1B
Cash inflows from operating activities 7.46%10.02B-0.19%38.79B3.89%32.87B8.49%21.69B13.18%9.33B5.14%38.87B6.20%31.64B2.27%20B-7.97%8.24B8.73%36.97B
Goods services cash paid -5.59%3.78B-0.61%19.81B2.33%15.32B5.71%9.42B-1.16%4B13.51%19.93B12.92%14.98B10.18%8.91B15.79%4.05B3.45%17.56B
Staff behalf paid 4.45%1.39B4.93%5.51B6.02%4.08B8.10%2.59B6.25%1.33B4.54%5.25B2.92%3.85B-0.03%2.4B3.31%1.26B12.41%5.03B
All taxes paid -17.14%1.14B9.03%6.24B13.65%5.33B23.35%3.33B5.63%1.37B7.00%5.73B3.75%4.69B-2.23%2.7B24.90%1.3B8.22%5.35B
Cash paid relating to other operating activities 6.90%862.66M44.55%4.45B42.96%3.05B38.08%1.75B14.32%806.96M3.02%3.08B1.36%2.13B-0.98%1.27B-4.33%705.9M12.44%2.99B
Cash outflows from operating activities -4.58%7.17B5.97%36.02B8.33%27.79B11.89%17.09B2.81%7.51B9.91%33.99B8.55%25.65B5.15%15.28B12.63%7.31B6.47%30.92B
Net cash flows from operating activities 57.29%2.85B-43.07%2.78B-15.14%5.08B-2.51%4.6B94.29%1.81B-19.27%4.88B-2.80%5.99B-6.08%4.72B-62.14%933.62M22.00%6.04B
Investing cash flow
Cash received from disposal of investments -1.62%1.76B2.61%16.57B-7.93%9.32B-43.84%5.1B-45.62%1.79B16.96%16.15B92.67%10.13B411.60%9.09B175.98%3.29B445.64%13.81B
Cash received from returns on investments 11.55%48.28M-15.84%371.49M-31.62%210.49M-55.89%117.62M-60.22%43.28M49.21%441.38M232.49%307.82M539.32%266.65M281.02%108.8M237.67%295.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.76%7.27M1,614.20%722.37M1,759.54%715.55M2,710.77%614.87M167,922.72%586.17M27.60%42.14M45.47%38.48M55.43%21.88M-95.64%348.87K61.40%33.03M
Cash received relating to other investing activities 161.50%98.61M12.03%376.45M-12.30%146.66M0.06%110.07M-68.50%37.71M-7.42%336.04M-45.50%167.22M-44.90%110M78.13%119.73M17.81%362.96M
Cash inflows from investing activities -22.07%1.91B6.32%18.04B-2.29%10.4B-37.31%5.95B-30.19%2.46B17.03%16.97B87.26%10.64B366.89%9.48B171.54%3.52B392.05%14.5B
Cash paid to acquire fixed assets intangible assets and other long-term assets 134.26%565.2M-9.12%1.62B-16.19%1.07B-21.69%640.35M-41.94%241.27M8.88%1.78B12.62%1.28B16.20%817.7M33.84%415.58M26.24%1.63B
Cash paid to acquire investments 12.74%7.2B15.09%19.86B-5.90%12.7B-27.91%8.93B2.03%6.39B-24.93%17.26B-35.60%13.49B-24.98%12.39B-34.18%6.26B666.32%22.99B
Cash paid relating to other investing activities 295.24%74.42M-83.82%20.43M-24.94%123.06M-6.88%98.6M362.72%18.83M3.60%126.26M-21.25%163.94M-62.89%105.89M-97.48%4.07M-12.19%121.88M
Cash outflows from investing activities 17.96%7.84B12.19%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-33.08%6.68B458.12%24.75B
Net cash flows from investing activities -41.42%-5.93B-57.47%-3.46B18.62%-3.5B2.72%-3.73B-32.59%-4.19B78.54%-2.2B74.14%-4.3B75.24%-3.83B63.61%-3.16B-588.95%-10.25B
Financing cash flow
Cash received from capital contributions -------------------------------------97.79%6.23M
Cash from borrowing ---------------------8.97%228.83M-71.37%229.43M-8.97%228.83M--500M-65.09%251.37M
Cash received relating to other financing activities -77.65%68K114.17%1.13M46.50%453.28K49.49%398.23K--304.19K5,783.58%529.52K3,337.74%309.4K6,559.93%266.4K------9K
Cash inflows from financing activities -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--500M-74.28%257.61M
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----159.32%701.57M
Dividend interest payment 14.09%3.96M60.76%2.53B61.82%2.52B-7.41%44.39M55.86%3.47M41.92%1.58B42.53%1.56B-27.21%47.95M-86.40%2.23M40.05%1.11B
-Including:Cash payments for dividends or profit to minority shareholders -----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----39.20%67.38M
Cash payments relating to other financing activities 148.90%33M100.10%115.44M158.25%101.71M218.10%90.02M12.84%13.26M-2.05%57.69M-6.08%39.38M1.31%28.3M3.21%11.75M-79.97%58.9M
Cash outflows from financing activities 120.92%36.96M50.61%2.87B54.26%2.84B10.10%353.9M19.70%16.73M1.81%1.91B32.89%1.84B-46.01%321.42M-82.08%13.98M37.81%1.87B
Net cash flows from financing activities -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%-1.61B72.67%-92.32M723.27%486.02M-353.15%-1.61B
Net cash flow
Exchange rate change effecting cash and cash equivalents 128.12%777.82K-74.35%5.68M-83.47%7.39M-21.14%7.42M-106.99%-2.77M343.72%22.17M1,136.81%44.74M287.38%9.41M-561.86%-1.34M61.89%-9.09M
Net increase in cash and cash equivalents -29.77%-3.11B-445.75%-3.55B-1,092.85%-1.25B-34.51%526.68M-37.50%-2.4B117.60%1.03B101.14%125.74M107.45%804.27M72.33%-1.74B-288.91%-5.83B
Add:Begin period cash and cash equivalents -27.63%9.29B8.69%12.84B8.69%12.84B8.69%12.84B8.69%12.84B-33.04%11.81B-33.04%11.81B-33.04%11.81B-33.04%11.81B21.20%17.64B
End period cash equivalent -40.80%6.18B-27.63%9.29B-2.92%11.59B5.93%13.37B3.70%10.44B8.69%12.84B80.63%11.94B84.29%12.62B-11.24%10.07B-33.04%11.81B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion
Auditor --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

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