Tsingtao Brewery (600600) Cash Flow Statement

61.43
-0.42-0.68%

Trading Jan 16 13:42 CST

83.80BMarket Cap18.10P/E (TTM)

Tsingtao Brewery (600600) Cash Flow

All

YOY

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(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

Operating Cash Flow

Goods sale service render cash

-0.15%30.93B

-2.04%20.29B

-7.14%8.94B

0.47%38.06B

-3.66%30.97B

-2.15%20.71B

5.17%9.62B

0.62%37.88B

4.53%32.15B

9.06%21.16B

Refunds of taxes and levies

1.01%20.23M

-64.38%6.67M

-63.55%5.75M

37.01%28.05M

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

Cash received relating to other operating activities

-12.69%820.85M

-26.66%539.28M

-41.58%223.55M

42.94%1.28B

31.54%940.17M

39.37%735.37M

117.09%382.67M

-20.65%893.15M

-12.07%714.73M

0.73%527.65M

Cash inflows from operating activities

-0.52%31.77B

-2.93%20.83B

-8.55%9.16B

1.46%39.36B

-2.85%31.93B

-1.06%21.46B

7.46%10.02B

-0.19%38.79B

3.89%32.87B

8.49%21.69B

Goods services cash paid

-0.88%13.54B

-3.83%8.19B

-1.53%3.72B

-8.30%18.17B

-10.82%13.67B

-9.62%8.52B

-5.59%3.78B

-0.61%19.81B

2.33%15.32B

5.71%9.42B

Staff behalf paid

0.12%4.19B

3.69%2.72B

2.86%1.43B

6.12%5.85B

2.60%4.19B

0.95%2.62B

4.45%1.39B

4.93%5.51B

6.02%4.08B

8.10%2.59B

All taxes paid

12.91%5.3B

16.07%3.31B

19.71%1.36B

-9.23%5.67B

-11.96%4.69B

-14.34%2.85B

-17.14%1.14B

9.03%6.24B

13.65%5.33B

23.35%3.33B

Cash paid relating to other operating activities

-7.62%2.92B

3.17%1.82B

0.17%864.12M

1.65%4.53B

3.49%3.16B

0.86%1.76B

6.90%862.66M

44.55%4.45B

42.96%3.05B

38.08%1.75B

Cash outflows from operating activities

0.97%25.95B

1.81%16.03B

2.89%7.37B

-5.02%34.21B

-7.50%25.7B

-7.86%15.75B

-4.58%7.17B

5.97%36.02B

8.33%27.79B

11.89%17.09B

Net cash flows from operating activities

-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

Investing cash flow

Cash received from disposal of 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 received from returns on investments

-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

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

-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

Cash received relating to other investing activities

-44.36%125.23M

-86.78%23.13M

-64.55%34.96M

2.96%387.58M

53.47%225.07M

58.88%174.88M

161.50%98.61M

12.03%376.45M

-12.30%146.66M

0.06%110.07M

Cash inflows from investing activities

25.52%9.15B

67.63%8.5B

165.66%5.08B

-3.77%17.36B

-29.85%7.29B

-14.76%5.07B

-22.07%1.91B

6.32%18.04B

-2.29%10.4B

-37.31%5.95B

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

Cash paid to acquire investments

-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

Cash paid relating to other investing activities

-97.49%1.98M

-90.44%12.91M

-97.73%1.69M

36.02%27.79M

-35.82%78.97M

37.00%135.08M

295.24%74.42M

-83.82%20.43M

-24.94%123.06M

-6.88%98.6M

Cash outflows from investing activities

-6.15%13.83B

-7.55%11.11B

22.56%9.61B

15.25%24.78B

6.08%14.74B

24.26%12.02B

17.96%7.84B

12.19%21.5B

-6.99%13.89B

-27.36%9.67B

Net cash flows from investing activities

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

Financing cash flow

Cash received relating to other financing activities

64.99%512.01K

353.92%469.35K

15.74%78.7K

-56.81%489.8K

-31.54%310.33K

-74.04%103.4K

-77.65%68K

114.17%1.13M

46.50%453.28K

49.49%398.23K

Cash inflows from financing activities

64.99%512.01K

353.92%469.35K

15.74%78.7K

-56.81%489.8K

-31.54%310.33K

-74.04%103.4K

-77.65%68K

-99.51%1.13M

-99.80%453.28K

-99.83%398.23K

Borrowing repayment

----

-19.00%219.49M

-10.48%219.49M

Dividend interest payment

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

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

17.90%62.48M

12.74%42.15M

----

4.19%58.65M

10.29%53M

-3.08%37.39M

----

-13.69%56.3M

-2.93%48.05M

-12.69%38.58M

Cash payments relating to other financing activities

-43.14%38.45M

-46.61%28.11M

-55.06%14.83M

58.05%182.45M

-33.51%67.62M

-41.52%52.65M

148.90%33M

100.10%115.44M

158.25%101.71M

218.10%90.02M

Cash outflows from financing activities

8.04%3.09B

1,582.66%1.62B

-59.80%14.86M

3.99%2.98B

0.56%2.86B

-72.72%96.55M

120.92%36.96M

50.61%2.87B

54.26%2.84B

10.10%353.9M

Net cash flows from financing activities

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

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 increase in cash and cash equivalents

52.15%-1.95B

142.12%561.49M

11.55%-2.75B

-47.87%-5.25B

-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

Add:Begin period cash and cash equivalents

-56.46%4.05B

-27.63%9.29B

8.69%12.84B

End period cash equivalent

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Deloitte Huayong Certified Public Accountants (Special General Partnership)

PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)

	(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
Operating Cash Flow
Goods sale service render cash	-0.15%30.93B	-2.04%20.29B	-7.14%8.94B	0.47%38.06B	-3.66%30.97B	-2.15%20.71B	5.17%9.62B	0.62%37.88B	4.53%32.15B	9.06%21.16B
Refunds of taxes and levies	1.01%20.23M	-64.38%6.67M	-63.55%5.75M	37.01%28.05M	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
Cash received relating to other operating activities	-12.69%820.85M	-26.66%539.28M	-41.58%223.55M	42.94%1.28B	31.54%940.17M	39.37%735.37M	117.09%382.67M	-20.65%893.15M	-12.07%714.73M	0.73%527.65M
Cash inflows from operating activities	-0.52%31.77B	-2.93%20.83B	-8.55%9.16B	1.46%39.36B	-2.85%31.93B	-1.06%21.46B	7.46%10.02B	-0.19%38.79B	3.89%32.87B	8.49%21.69B
Goods services cash paid	-0.88%13.54B	-3.83%8.19B	-1.53%3.72B	-8.30%18.17B	-10.82%13.67B	-9.62%8.52B	-5.59%3.78B	-0.61%19.81B	2.33%15.32B	5.71%9.42B
Staff behalf paid	0.12%4.19B	3.69%2.72B	2.86%1.43B	6.12%5.85B	2.60%4.19B	0.95%2.62B	4.45%1.39B	4.93%5.51B	6.02%4.08B	8.10%2.59B
All taxes paid	12.91%5.3B	16.07%3.31B	19.71%1.36B	-9.23%5.67B	-11.96%4.69B	-14.34%2.85B	-17.14%1.14B	9.03%6.24B	13.65%5.33B	23.35%3.33B
Cash paid relating to other operating activities	-7.62%2.92B	3.17%1.82B	0.17%864.12M	1.65%4.53B	3.49%3.16B	0.86%1.76B	6.90%862.66M	44.55%4.45B	42.96%3.05B	38.08%1.75B
Cash outflows from operating activities	0.97%25.95B	1.81%16.03B	2.89%7.37B	-5.02%34.21B	-7.50%25.7B	-7.86%15.75B	-4.58%7.17B	5.97%36.02B	8.33%27.79B	11.89%17.09B
Net cash flows from operating activities	-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
Investing cash flow
Cash received from disposal of 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 received from returns on investments	-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-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
Cash received relating to other investing activities	-44.36%125.23M	-86.78%23.13M	-64.55%34.96M	2.96%387.58M	53.47%225.07M	58.88%174.88M	161.50%98.61M	12.03%376.45M	-12.30%146.66M	0.06%110.07M
Cash inflows from investing activities	25.52%9.15B	67.63%8.5B	165.66%5.08B	-3.77%17.36B	-29.85%7.29B	-14.76%5.07B	-22.07%1.91B	6.32%18.04B	-2.29%10.4B	-37.31%5.95B
Cash paid to acquire fixed assets intangible assets and other long-term 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
Cash paid to acquire investments	-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
Cash paid relating to other investing activities	-97.49%1.98M	-90.44%12.91M	-97.73%1.69M	36.02%27.79M	-35.82%78.97M	37.00%135.08M	295.24%74.42M	-83.82%20.43M	-24.94%123.06M	-6.88%98.6M
Cash outflows from investing activities	-6.15%13.83B	-7.55%11.11B	22.56%9.61B	15.25%24.78B	6.08%14.74B	24.26%12.02B	17.96%7.84B	12.19%21.5B	-6.99%13.89B	-27.36%9.67B
Net cash flows from investing activities	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
Financing cash flow
Cash received relating to other financing activities	64.99%512.01K	353.92%469.35K	15.74%78.7K	-56.81%489.8K	-31.54%310.33K	-74.04%103.4K	-77.65%68K	114.17%1.13M	46.50%453.28K	49.49%398.23K
Cash inflows from financing activities	64.99%512.01K	353.92%469.35K	15.74%78.7K	-56.81%489.8K	-31.54%310.33K	-74.04%103.4K	-77.65%68K	-99.51%1.13M	-99.80%453.28K	-99.83%398.23K
Borrowing repayment	----	----	----	----	----	----	----	-19.00%219.49M	-10.48%219.49M	-10.48%219.49M
Dividend interest payment	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
-Including:Cash payments for dividends or profit to minority shareholders	17.90%62.48M	12.74%42.15M	----	4.19%58.65M	10.29%53M	-3.08%37.39M	----	-13.69%56.3M	-2.93%48.05M	-12.69%38.58M
Cash payments relating to other financing activities	-43.14%38.45M	-46.61%28.11M	-55.06%14.83M	58.05%182.45M	-33.51%67.62M	-41.52%52.65M	148.90%33M	100.10%115.44M	158.25%101.71M	218.10%90.02M
Cash outflows from financing activities	8.04%3.09B	1,582.66%1.62B	-59.80%14.86M	3.99%2.98B	0.56%2.86B	-72.72%96.55M	120.92%36.96M	50.61%2.87B	54.26%2.84B	10.10%353.9M
Net cash flows from financing activities	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	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 increase in cash and cash equivalents	52.15%-1.95B	142.12%561.49M	11.55%-2.75B	-47.87%-5.25B	-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
Add:Begin period cash and cash equivalents	-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
End period cash equivalent	-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
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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