CN Stock MarketDetailed Quotes

600600 Tsingtao Brewery

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  • 53.96
  • -1.52-2.74%
Market Closed Sep 13 15:00 CST
73.61BMarket Cap16.42P/E (TTM)

Tsingtao Brewery Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-2.15%20.71B
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
Refunds of taxes and levies
530.07%18.72M
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
Cash received relating to other operating activities
39.37%735.37M
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
Cash inflows from operating activities
-1.06%21.46B
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
Goods services cash paid
-9.62%8.52B
-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
Staff behalf paid
0.95%2.62B
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
All taxes paid
-14.34%2.85B
-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
Cash paid relating to other operating activities
0.86%1.76B
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
Cash outflows from operating activities
-7.86%15.75B
-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
Net cash flows from operating activities
24.20%5.71B
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
Investing cash flow
Cash received from disposal of investments
-11.42%4.52B
-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
Cash received from returns on investments
114.71%252.55M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-80.45%120.23M
-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
Cash received relating to other investing activities
58.88%174.88M
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
Cash inflows from investing activities
-14.76%5.07B
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
63.26%1.05B
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
Cash paid to acquire investments
21.32%10.84B
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
Cash paid relating to other investing activities
37.00%135.08M
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
Cash outflows from investing activities
24.26%12.02B
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
Net cash flows from investing activities
-86.49%-6.95B
-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
Financing cash flow
Cash from borrowing
----
----
----
----
----
----
-8.97%228.83M
-71.37%229.43M
-8.97%228.83M
--500M
Cash received relating to other financing activities
-74.04%103.4K
-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
----
Cash inflows from financing activities
-74.04%103.4K
-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
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
----
Dividend interest payment
-1.11%43.9M
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
-Including:Cash payments for dividends or profit to minority shareholders
-3.08%37.39M
----
-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
----
Cash payments relating to other financing activities
-41.52%52.65M
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
Cash outflows from financing activities
-72.72%96.55M
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
Net cash flows from financing activities
72.72%-96.44M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-79.04%1.56M
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
Net increase in cash and cash equivalents
-353.08%-1.33B
-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
Add:Begin period cash and cash equivalents
-27.63%9.29B
-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
End period cash equivalent
-40.45%7.96B
-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
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
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash -2.15%20.71B5.17%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%8.07B
Refunds of taxes and levies 530.07%18.72M59,150.85%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
Cash received relating to other operating activities 39.37%735.37M117.09%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
Cash inflows from operating activities -1.06%21.46B7.46%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%8.24B
Goods services cash paid -9.62%8.52B-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%4.05B
Staff behalf paid 0.95%2.62B4.45%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%1.26B
All taxes paid -14.34%2.85B-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%1.3B
Cash paid relating to other operating activities 0.86%1.76B6.90%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%705.9M
Cash outflows from operating activities -7.86%15.75B-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%7.31B
Net cash flows from operating activities 24.20%5.71B57.29%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%933.62M
Investing cash flow
Cash received from disposal of investments -11.42%4.52B-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%3.29B
Cash received from returns on investments 114.71%252.55M11.55%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%108.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -80.45%120.23M-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%348.87K
Cash received relating to other investing activities 58.88%174.88M161.50%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%119.73M
Cash inflows from investing activities -14.76%5.07B-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%3.52B
Cash paid to acquire fixed assets intangible assets and other long-term assets 63.26%1.05B134.26%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%415.58M
Cash paid to acquire investments 21.32%10.84B12.74%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%6.26B
Cash paid relating to other investing activities 37.00%135.08M295.24%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
Cash outflows from investing activities 24.26%12.02B17.96%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%6.68B
Net cash flows from investing activities -86.49%-6.95B-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
Financing cash flow
Cash from borrowing -------------------------8.97%228.83M-71.37%229.43M-8.97%228.83M--500M
Cash received relating to other financing activities -74.04%103.4K-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----
Cash inflows from financing activities -74.04%103.4K-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
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----
Dividend interest payment -1.11%43.9M14.09%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%2.23M
-Including:Cash payments for dividends or profit to minority shareholders -3.08%37.39M-----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----
Cash payments relating to other financing activities -41.52%52.65M148.90%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
Cash outflows from financing activities -72.72%96.55M120.92%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%13.98M
Net cash flows from financing activities 72.72%-96.44M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -79.04%1.56M128.12%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%-1.34M
Net increase in cash and cash equivalents -353.08%-1.33B-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
Add:Begin period cash and cash equivalents -27.63%9.29B-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%11.81B
End period cash equivalent -40.45%7.96B-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
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------
Auditor ----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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Heat List
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