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TSGTY TSINGTAO BREWERY CO SPNS ADR EACH CNV INTO 10 ORD SER'H'CNY1

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  • 31.880
  • 0.0000.00%
15min DelayClose Jul 19 16:00 ET
8.70BMarket Cap14.32P/E (TTM)

TSINGTAO BREWERY CO SPNS ADR EACH CNV INTO 10 ORD SER'H'CNY1 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
----
14.28%4.35B
----
----
----
----
16.84%3.8B
----
----
----
Other non cash items
----
2.61%-736.11M
----
----
----
----
-15.65%-755.84M
----
----
----
Change In working capital
----
-279.35%-1.58B
----
----
----
----
-68.67%878.67M
----
----
----
-Change in receivables
----
-92.73%-204.83M
----
----
----
----
-520.57%-106.27M
----
----
----
-Change in inventory
----
191.73%607.29M
----
----
----
----
-201.48%-662.01M
----
----
----
-Change in other current assets
----
626.34%231.25M
----
----
----
----
88.34%-43.94M
----
----
----
Cash from discontinued investing activities
Operating cash flow
----
-43.07%2.78B
----
----
----
----
-19.27%4.88B
----
----
----
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-261.76%-557.93M
48.48%-895.37M
-8.36%-538.88M
25.59%-331.02M
2.69%-370.38M
183.06%344.9M
-8.49%-1.74B
-0.95%-497.29M
-5.99%-444.88M
1.68%-380.6M
Net investment purchase and sale
-18.40%-5.39B
-335.78%-2.92B
-89.95%240.05M
3,021.55%550.06M
568.65%840.26M
-59.18%-4.55B
92.45%-670.89M
-64.43%2.39B
97.91%-18.83M
97.21%-179.29M
Net other investing changes
28.13%24.19M
69.71%356.02M
60.98%332.42M
1,538.40%12.12M
93.36%-7.41M
-83.67%18.88M
-12.98%209.78M
44.97%206.5M
-100.46%-842.61K
-1,405.46%-111.54M
Cash from discontinued investing activities
Investing cash flow
-41.42%-5.93B
-57.47%-3.46B
-98.40%33.6M
149.76%231.16M
168.88%462.48M
-32.59%-4.19B
78.54%-2.2B
-67.04%2.1B
59.06%-464.55M
90.12%-671.43M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
-420.95%-219.49M
--0
--0
----
----
90.64%-42.13M
97.36%-26.39M
-99.92%601.96K
-158.18%-516.35M
Cash dividends paid
-58.49%-3.96M
-63.97%-2.48B
-93.74%-3.25M
-63.96%-2.47B
-116.16%-3.32M
-12.19%-2.5M
-44.84%-1.51B
68.16%-1.68M
-46.48%-1.51B
72.08%-1.54M
Net other financing activities
-154.22%-32.93M
-99.97%-114.31M
27.84%-13.05M
-5.38%-11.64M
-370.79%-76.67M
-10.25%-12.95M
-8.54%-57.16M
-6.60%-18.09M
21.11%-11.04M
-57.83%-16.28M
Cash from discontinued financing activities
Financing cash flow
-124.59%-36.89M
-71.16%-2.87B
60.33%-24.55M
-63.65%-2.49B
41.72%-337.07M
-103.38%-16.42M
-3.85%-1.68B
94.02%-61.87M
-528.93%-1.52B
-122.62%-578.35M
Net cash flow
Beginning cash position
-27.63%9.29B
8.69%12.84B
-2.92%11.59B
5.93%13.37B
3.70%10.44B
8.69%12.84B
-33.04%11.81B
80.63%11.94B
84.29%12.62B
-11.24%10.07B
Current changes in cash
-29.95%-3.11B
-453.95%-3.55B
-348.95%-2.3B
-148.66%-1.78B
14.84%2.91B
-37.45%-2.39B
117.25%1B
-82.28%922.95M
-200.57%-713.86M
156.42%2.54B
Effect of exchange rate changes
128.12%777.82K
-74.35%5.68M
92.43%-1.71M
-100.08%-29.1K
-5.21%10.19M
-106.99%-2.77M
343.72%22.17M
-372.18%-22.57M
4,884.55%35.32M
302.32%10.75M
End cash Position
-40.80%6.18B
-27.63%9.29B
-27.63%9.29B
-2.92%11.59B
5.93%13.37B
3.70%10.44B
8.69%12.84B
8.69%12.84B
80.63%11.94B
84.29%12.62B
Free cash flow
45.48%2.29B
-62.57%1.16B
-76.80%-2.85B
-93.57%52.09M
-29.43%2.39B
203.58%1.57B
-29.71%3.1B
-160.34%-1.61B
14.69%810.72M
56.23%3.38B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations ----14.28%4.35B----------------16.84%3.8B------------
Other non cash items ----2.61%-736.11M-----------------15.65%-755.84M------------
Change In working capital -----279.35%-1.58B-----------------68.67%878.67M------------
-Change in receivables -----92.73%-204.83M-----------------520.57%-106.27M------------
-Change in inventory ----191.73%607.29M-----------------201.48%-662.01M------------
-Change in other current assets ----626.34%231.25M----------------88.34%-43.94M------------
Cash from discontinued investing activities
Operating cash flow -----43.07%2.78B-----------------19.27%4.88B------------
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -261.76%-557.93M48.48%-895.37M-8.36%-538.88M25.59%-331.02M2.69%-370.38M183.06%344.9M-8.49%-1.74B-0.95%-497.29M-5.99%-444.88M1.68%-380.6M
Net investment purchase and sale -18.40%-5.39B-335.78%-2.92B-89.95%240.05M3,021.55%550.06M568.65%840.26M-59.18%-4.55B92.45%-670.89M-64.43%2.39B97.91%-18.83M97.21%-179.29M
Net other investing changes 28.13%24.19M69.71%356.02M60.98%332.42M1,538.40%12.12M93.36%-7.41M-83.67%18.88M-12.98%209.78M44.97%206.5M-100.46%-842.61K-1,405.46%-111.54M
Cash from discontinued investing activities
Investing cash flow -41.42%-5.93B-57.47%-3.46B-98.40%33.6M149.76%231.16M168.88%462.48M-32.59%-4.19B78.54%-2.2B-67.04%2.1B59.06%-464.55M90.12%-671.43M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -----420.95%-219.49M--0--0--------90.64%-42.13M97.36%-26.39M-99.92%601.96K-158.18%-516.35M
Cash dividends paid -58.49%-3.96M-63.97%-2.48B-93.74%-3.25M-63.96%-2.47B-116.16%-3.32M-12.19%-2.5M-44.84%-1.51B68.16%-1.68M-46.48%-1.51B72.08%-1.54M
Net other financing activities -154.22%-32.93M-99.97%-114.31M27.84%-13.05M-5.38%-11.64M-370.79%-76.67M-10.25%-12.95M-8.54%-57.16M-6.60%-18.09M21.11%-11.04M-57.83%-16.28M
Cash from discontinued financing activities
Financing cash flow -124.59%-36.89M-71.16%-2.87B60.33%-24.55M-63.65%-2.49B41.72%-337.07M-103.38%-16.42M-3.85%-1.68B94.02%-61.87M-528.93%-1.52B-122.62%-578.35M
Net cash flow
Beginning cash position -27.63%9.29B8.69%12.84B-2.92%11.59B5.93%13.37B3.70%10.44B8.69%12.84B-33.04%11.81B80.63%11.94B84.29%12.62B-11.24%10.07B
Current changes in cash -29.95%-3.11B-453.95%-3.55B-348.95%-2.3B-148.66%-1.78B14.84%2.91B-37.45%-2.39B117.25%1B-82.28%922.95M-200.57%-713.86M156.42%2.54B
Effect of exchange rate changes 128.12%777.82K-74.35%5.68M92.43%-1.71M-100.08%-29.1K-5.21%10.19M-106.99%-2.77M343.72%22.17M-372.18%-22.57M4,884.55%35.32M302.32%10.75M
End cash Position -40.80%6.18B-27.63%9.29B-27.63%9.29B-2.92%11.59B5.93%13.37B3.70%10.44B8.69%12.84B8.69%12.84B80.63%11.94B84.29%12.62B
Free cash flow 45.48%2.29B-62.57%1.16B-76.80%-2.85B-93.57%52.09M-29.43%2.39B203.58%1.57B-29.71%3.1B-160.34%-1.61B14.69%810.72M56.23%3.38B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

Analysis

Analyst Rating

No Data

Price Target

No Data

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