168 — Tsingtao Brewery Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$73.53bn
- HK$50.97bn
- CNY32.14bn
- 78
- 58
- 41
- 65
Annual cashflow statement for Tsingtao Brewery Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -7,105 | -6,920 | -7,209 | -9,072 | -9,099 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,953 | 6,043 | 4,879 | 2,778 | 5,155 |
| Capital Expenditures | -1,295 | -1,635 | -1,780 | -1,618 | -2,141 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -193 | -8,615 | -419 | -1,845 | -5,281 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,488 | -10,250 | -2,199 | -3,463 | -7,422 |
| Financing Cash Flow Items | -60.9 | -120 | -122 | -171 | -241 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -356 | -1,614 | -1,676 | -2,868 | -2,983 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,086 | -5,829 | 1,026 | -3,548 | -5,246 |