Tsingtao Brewery Company Limited (0168.HK)
HKD 60.1
(1.61%)
HKD 60.1
(1.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.77 Billion | 4.87 Billion | 6.04 Billion | 4.95 Billion | 4.01 Billion | 3.99 Billion |
| Net Income | 4.34 Billion | 3.8 Billion | 3.25 Billion | 2.32 Billion | 1.92 Billion | 1.56 Billion |
| Depreciation & Amortization | 1.14 Billion | 1.08 Billion | 1.1 Billion | 1.14 Billion | 1.12 Billion | 1.13 Billion |
| Deferred income taxes | -483.71 Million | - | -719.29 Million | -127.59 Million | - | - |
| Stock-based compensation | 84.71 Million | 177.13 Million | 245.42 Million | 127.59 Million | - | - |
| Change in working capital | -1.57 Billion | 878.66 Million | 2.8 Billion | 1.97 Billion | 1.68 Billion | 1.99 Billion |
| Other non-cash items | -736.11 Million | -1.06 Billion | -653.54 Million | -489.9 Million | -722.19 Million | -701.67 Million |
| Investing Cash Flow | -3.46 Billion | -2.19 Billion | -10.24 Billion | -1.48 Billion | -347.76 Million | -816.74 Million |
| Investments in PPE | -1.61 Billion | -1.78 Billion | -1.63 Billion | -1.29 Billion | -1.15 Billion | -761.79 Million |
| Acquisitions | 722.37 Million | - | 33.02 Million | 20.46 Million | 248.09 Million | 58.55 Million |
| Investment purchases | -19.86 Billion | -17.25 Billion | -22.99 Billion | -3 Billion | -1.86 Billion | -1.97 Billion |
| Sales/Maturities of investments | 16.93 Billion | 16.58 Billion | 14.1 Billion | 2.61 Billion | 1.74 Billion | 1.6 Billion |
| Other Investing Activities | 356.01 Million | 251.91 Million | 241.07 Million | 169.28 Million | 680.36 Million | 256.67 Million |
| Financing Cash Flow | -2.86 Billion | -1.67 Billion | -1.61 Billion | -356.09 Million | -768.71 Million | -640.73 Million |
| Debt repayment | -219.48 Million | -270.96 Million | -701.57 Million | -270.54 Million | -289.54 Million | -275.01 Million |
| Dividends payments | -2.47 Billion | -1.51 Billion | -1.04 Billion | -744.72 Million | -656.17 Million | -590.57 Million |
| Common Stock Repurchased | -509.81 Thousand | -2.43 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -170.6 Million | 106.44 Million | 131.32 Million | 659.17 Million | 177 Million | 224.84 Million |
| Accounts receivables | -204.82 Million | -106.27 Million | 25.26 Million | 65.87 Million | 73.95 Million | -152.67 Million |
| Accounts payables | 204.82 Million | 106.27 Million | -25.26 Million | -65.87 Million | -73.95 Million | - |
| Inventory | 607.29 Million | -662.01 Million | -219.59 Million | -100.78 Million | -527.2 Million | -256.98 Million |
| Other working capital | -2.18 Billion | 1.54 Billion | 3.02 Billion | 2.07 Billion | 2.21 Billion | 2.25 Billion |
| Cash at beginning of period | 12.83 Billion | 11.81 Billion | 17.64 Billion | 14.55 Billion | 11.65 Billion | 9.1 Billion |
| Cash at end of period | 9.29 Billion | 12.83 Billion | 11.81 Billion | 17.64 Billion | 14.55 Billion | 11.65 Billion |
| Capital Expenditure | -1.61 Billion | -1.78 Billion | -1.63 Billion | -1.29 Billion | -1.15 Billion | -761.79 Million |
| Effect of forex changes on cash | 5.68 Million | 22.16 Million | -9.09 Million | -23.86 Million | 4.03 Million | 16.84 Million |
| Net cash flow / Change in cash | -3.54 Billion | 1.02 Billion | -5.82 Billion | 3.08 Billion | 2.9 Billion | 2.55 Billion |
| Free Cash Flow | 1.15 Billion | 3.09 Billion | 4.4 Billion | 3.65 Billion | 2.86 Billion | 3.23 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 2.04 Billion | 1.59 Billion | 4.34 Billion | -639.85 Million | 1.48 Billion |
| Depreciation & Amortization | - | - | - | 1.14 Billion | 1.07 Billion | -532.09 Million |
| Deferred income taxes | - | - | - | -483.71 Million | - | 2.16 Billion |
| Stock-based compensation | - | - | - | 84.71 Million | 84.71 Million | -59.64 Million |
| Change in working capital | - | - | - | -1.57 Billion | 402.46 Million | -2.1 Billion |
| Other non-cash items | - | -2.04 Billion | 1.25 Billion | -736.11 Million | -3.22 Billion | -466.17 Million |
| Investing Cash Flow | -493.24 Million | -1.02 Billion | -5.92 Billion | -3.46 Billion | 33.59 Million | 231.16 Million |
| Investments in PPE | -525.23 Million | -480.23 Million | -565.2 Million | -1.61 Billion | -545.7 Million | -431.69 Million |
| Acquisitions | - | - | - | 722.37 Million | 6.82 Million | 100.67 Million |
| Investment purchases | -2.24 Billion | -3.63 Billion | -7.2 Billion | -19.86 Billion | -7.16 Billion | -3.76 Billion |
| Sales/Maturities of investments | 2.13 Billion | 2.96 Billion | 1.8 Billion | 16.93 Billion | 7.4 Billion | 4.31 Billion |
| Other Investing Activities | 144.01 Million | 15.6 Million | 24.19 Million | 356.01 Million | 332.42 Million | 12.12 Million |
| Financing Cash Flow | -2.76 Billion | -59.55 Million | -36.88 Million | -2.86 Billion | -24.54 Million | -2.49 Billion |
| Debt repayment | - | - | - | -219.48 Million | - | - |
| Dividends payments | -2.73 Billion | -2.55 Million | -3.96 Million | -2.47 Billion | -3.24 Million | -2.46 Billion |
| Common Stock Repurchased | - | - | - | -509.81 Thousand | -509.81 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -30.38 Million | -19.61 Million | -32.92 Million | -170.6 Million | -21.29 Million | -21.11 Million |
| Accounts receivables | - | - | - | -204.82 Million | -204.82 Million | -333.3 Million |
| Accounts payables | - | - | - | 204.82 Million | - | - |
| Inventory | - | - | - | 607.29 Million | 607.29 Million | -1.76 Billion |
| Other working capital | - | - | - | -2.18 Billion | - | - |
| Cash at beginning of period | 7.95 Billion | 6.18 Billion | 9.29 Billion | 12.83 Billion | 11.59 Billion | 13.36 Billion |
| Cash at end of period | 5.21 Billion | 7.95 Billion | 6.18 Billion | 9.29 Billion | 9.29 Billion | 11.59 Billion |
| Capital Expenditure | -525.23 Million | -480.23 Million | -565.2 Million | -1.61 Billion | -545.7 Million | -431.69 Million |
| Effect of forex changes on cash | -1.78 Million | 778.13 Thousand | 777.82 Thousand | 5.68 Million | -1.7 Million | -29.1 Thousand |
| Net cash flow / Change in cash | -2.74 Billion | 1.77 Billion | -3.1 Billion | -3.54 Billion | -2.29 Billion | -1.77 Billion |
| Free Cash Flow | -525.23 Million | -480.23 Million | 2.28 Billion | 1.15 Billion | -2.85 Billion | 52.09 Million |
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603093
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