Tsingtao Brewery (600600) Cash Flow Statement

52.23
-0.77-1.45%

Not Open Jun 30 15:00 CST

71.25BMarket Cap15.23P/E (TTM)

Tsingtao Brewery (600600) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(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

Operating Cash Flow

Goods sale service render cash

8.47%9.69B

-3.12%36.87B

-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

Refunds of taxes and levies

259.36%20.65M

-13.19%24.35M

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

Cash received relating to other operating activities

137.67%531.3M

-20.50%1.02B

-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

Cash inflows from operating activities

11.78%10.24B

-3.69%37.91B

-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

Goods services cash paid

0.96%3.75B

-4.33%17.38B

-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

Staff behalf paid

-1.20%1.42B

-3.55%5.64B

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

All taxes paid

-10.62%1.22B

9.15%6.18B

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

Cash paid relating to other operating activities

-0.23%862.14M

-9.19%4.11B

-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

Cash outflows from operating activities

-1.74%7.25B

-2.60%33.32B

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

Net cash flows from operating activities

67.46%3B

-10.91%4.59B

-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

Investing cash flow

Cash received from disposal of investments

9.01%5.35B

29.44%20.69B

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

Cash received from returns on investments

-0.13%141.31M

-34.17%515.64M

-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

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

3,026.75%9.32M

-26.04%147.73M

-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

Cash received relating to other investing activities

69.47%59.25M

-19.33%312.64M

-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

Cash inflows from investing activities

9.35%5.56B

24.84%21.67B

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

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

23.81%617.82M

5.24%2.25B

-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

Cash paid to acquire investments

-12.93%7.93B

0.22%22.66B

-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

Cash paid relating to other investing activities

-40.49%1.01M

-90.68%2.59M

-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

Cash outflows from investing activities

-11.02%8.55B

0.55%24.92B

-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

Net cash flows from investing activities

33.92%-2.99B

56.25%-3.25B

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

Financing cash flow

Cash received relating to other financing activities

395.82%390.21K

41.12%691.21K

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

Cash inflows from financing activities

395.82%390.21K

41.12%691.21K

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

Borrowing repayment

----

-19.00%219.49M

Dividend interest payment

----

9.04%3.05B

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

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

----

11.78%65.56M

17.90%62.48M

12.74%42.15M

----

4.19%58.65M

10.29%53M

-3.08%37.39M

----

-13.69%56.3M

Cash payments relating to other financing activities

1.51%15.05M

-72.28%50.58M

-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

Cash outflows from financing activities

1.31%15.05M

4.06%3.1B

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

Net cash flows from financing activities

0.80%-14.66M

-4.06%-3.1B

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,904.25%-9.03M

-109.14%-383.16K

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

Net increase in cash and cash equivalents

99.41%-16.2M

66.47%-1.76B

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

Add:Begin period cash and cash equivalents

-43.47%2.29B

-56.46%4.05B

-27.63%9.29B

8.69%12.84B

End period cash equivalent

75.16%2.27B

-43.47%2.29B

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)

PwC Zhongtian Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(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
Operating Cash Flow
Goods sale service render cash	8.47%9.69B	-3.12%36.87B	-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
Refunds of taxes and levies	259.36%20.65M	-13.19%24.35M	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
Cash received relating to other operating activities	137.67%531.3M	-20.50%1.02B	-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
Cash inflows from operating activities	11.78%10.24B	-3.69%37.91B	-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
Goods services cash paid	0.96%3.75B	-4.33%17.38B	-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
Staff behalf paid	-1.20%1.42B	-3.55%5.64B	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
All taxes paid	-10.62%1.22B	9.15%6.18B	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
Cash paid relating to other operating activities	-0.23%862.14M	-9.19%4.11B	-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
Cash outflows from operating activities	-1.74%7.25B	-2.60%33.32B	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
Net cash flows from operating activities	67.46%3B	-10.91%4.59B	-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
Investing cash flow
Cash received from disposal of investments	9.01%5.35B	29.44%20.69B	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
Cash received from returns on investments	-0.13%141.31M	-34.17%515.64M	-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	3,026.75%9.32M	-26.04%147.73M	-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
Cash received relating to other investing activities	69.47%59.25M	-19.33%312.64M	-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
Cash inflows from investing activities	9.35%5.56B	24.84%21.67B	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	23.81%617.82M	5.24%2.25B	-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
Cash paid to acquire investments	-12.93%7.93B	0.22%22.66B	-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
Cash paid relating to other investing activities	-40.49%1.01M	-90.68%2.59M	-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
Cash outflows from investing activities	-11.02%8.55B	0.55%24.92B	-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
Net cash flows from investing activities	33.92%-2.99B	56.25%-3.25B	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
Financing cash flow
Cash received relating to other financing activities	395.82%390.21K	41.12%691.21K	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
Cash inflows from financing activities	395.82%390.21K	41.12%691.21K	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
Borrowing repayment	----	----	----	----	----	----	----	----	----	-19.00%219.49M
Dividend interest payment	----	9.04%3.05B	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
-Including:Cash payments for dividends or profit to minority shareholders	----	11.78%65.56M	17.90%62.48M	12.74%42.15M	----	4.19%58.65M	10.29%53M	-3.08%37.39M	----	-13.69%56.3M
Cash payments relating to other financing activities	1.51%15.05M	-72.28%50.58M	-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
Cash outflows from financing activities	1.31%15.05M	4.06%3.1B	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
Net cash flows from financing activities	0.80%-14.66M	-4.06%-3.1B	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,904.25%-9.03M	-109.14%-383.16K	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
Net increase in cash and cash equivalents	99.41%-16.2M	66.47%-1.76B	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
Add:Begin period cash and cash equivalents	-43.47%2.29B	-56.46%4.05B	-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
End period cash equivalent	75.16%2.27B	-43.47%2.29B	-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
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	--	Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)	--	--	--	Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)	--	--	--	PwC 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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