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600600 Tsingtao Brewery

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  • 79.72
  • +1.21+1.54%
Market Closed Apr 3 15:00 CST
108.75BMarket Cap25.03P/E (TTM)

Tsingtao Brewery Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
0.47%38.06B
-3.66%30.97B
-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
Refunds of taxes and levies
37.01%28.05M
185.18%20.03M
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
Cash received relating to other operating activities
42.94%1.28B
31.54%940.17M
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
Cash inflows from operating activities
1.46%39.36B
-2.85%31.93B
-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
Goods services cash paid
-8.30%18.17B
-10.82%13.67B
-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
Staff behalf paid
6.12%5.85B
2.60%4.19B
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
All taxes paid
-9.23%5.67B
-11.96%4.69B
-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
Cash paid relating to other operating activities
1.65%4.53B
3.49%3.16B
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
Cash outflows from operating activities
-5.02%34.21B
-7.50%25.7B
-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
Net cash flows from operating activities
85.58%5.15B
22.55%6.23B
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
Investing cash flow
Cash received from disposal of investments
-3.51%15.99B
-29.71%6.55B
-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
Cash received from returns on investments
110.86%783.31M
69.44%356.65M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-72.35%199.75M
-77.93%157.95M
-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
Cash received relating to other investing activities
2.96%387.58M
53.47%225.07M
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
Cash inflows from investing activities
-3.77%17.36B
-29.85%7.29B
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
32.35%2.14B
46.51%1.57B
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
Cash paid to acquire investments
13.83%22.61B
3.08%13.09B
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
Cash paid relating to other investing activities
36.02%27.79M
-35.82%78.97M
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
Cash outflows from investing activities
15.25%24.78B
6.08%14.74B
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
Net cash flows from investing activities
-114.32%-7.42B
-112.93%-7.45B
-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
Financing cash flow
Cash from borrowing
----
----
----
----
----
----
----
----
-8.97%228.83M
-71.37%229.43M
Cash received relating to other financing activities
-56.81%489.8K
-31.54%310.33K
-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
Cash inflows from financing activities
-56.81%489.8K
-31.54%310.33K
-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
Borrowing repayment
----
----
----
----
-19.00%219.49M
-10.48%219.49M
-10.48%219.49M
----
-61.38%270.96M
-2.54%245.18M
Dividend interest payment
10.53%2.8B
10.68%2.79B
-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
-Including:Cash payments for dividends or profit to minority shareholders
4.19%58.65M
10.29%53M
-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
Cash payments relating to other financing activities
58.05%182.45M
-33.51%67.62M
-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
Cash outflows from financing activities
3.99%2.98B
0.56%2.86B
-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
Net cash flows from financing activities
-4.01%-2.98B
-0.56%-2.86B
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-26.26%4.19M
-103.07%-227.23K
-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
Net increase in cash and cash equivalents
-47.87%-5.25B
-226.34%-4.07B
-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
Add:Begin period cash and cash equivalents
-27.63%9.29B
-27.63%9.29B
-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
End period cash equivalent
-56.46%4.05B
-54.98%5.22B
-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
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 Huayong Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2024(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash 0.47%38.06B-3.66%30.97B-2.15%20.71B5.17%9.62B0.62%37.88B4.53%32.15B9.06%21.16B13.36%9.15B5.00%37.65B6.36%30.76B
Refunds of taxes and levies 37.01%28.05M185.18%20.03M530.07%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%72.78M
Cash received relating to other operating activities 42.94%1.28B31.54%940.17M39.37%735.37M117.09%382.67M-20.65%893.15M-12.07%714.73M0.73%527.65M7.93%176.27M2.68%1.13B-6.17%812.8M
Cash inflows from operating activities 1.46%39.36B-2.85%31.93B-1.06%21.46B7.46%10.02B-0.19%38.79B3.89%32.87B8.49%21.69B13.18%9.33B5.14%38.87B6.20%31.64B
Goods services cash paid -8.30%18.17B-10.82%13.67B-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%14.98B
Staff behalf paid 6.12%5.85B2.60%4.19B0.95%2.62B4.45%1.39B4.93%5.51B6.02%4.08B8.10%2.59B6.25%1.33B4.54%5.25B2.92%3.85B
All taxes paid -9.23%5.67B-11.96%4.69B-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
Cash paid relating to other operating activities 1.65%4.53B3.49%3.16B0.86%1.76B6.90%862.66M44.55%4.45B42.96%3.05B38.08%1.75B14.32%806.96M3.02%3.08B1.36%2.13B
Cash outflows from operating activities -5.02%34.21B-7.50%25.7B-7.86%15.75B-4.58%7.17B5.97%36.02B8.33%27.79B11.89%17.09B2.81%7.51B9.91%33.99B8.55%25.65B
Net cash flows from operating activities 85.58%5.15B22.55%6.23B24.20%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
Investing cash flow
Cash received from disposal of investments -3.51%15.99B-29.71%6.55B-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%10.13B
Cash received from returns on investments 110.86%783.31M69.44%356.65M114.71%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%307.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -72.35%199.75M-77.93%157.95M-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%38.48M
Cash received relating to other investing activities 2.96%387.58M53.47%225.07M58.88%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
Cash inflows from investing activities -3.77%17.36B-29.85%7.29B-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%10.64B
Cash paid to acquire fixed assets intangible assets and other long-term assets 32.35%2.14B46.51%1.57B63.26%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%1.28B
Cash paid to acquire investments 13.83%22.61B3.08%13.09B21.32%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
Cash paid relating to other investing activities 36.02%27.79M-35.82%78.97M37.00%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
Cash outflows from investing activities 15.25%24.78B6.08%14.74B24.26%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
Net cash flows from investing activities -114.32%-7.42B-112.93%-7.45B-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%-4.3B
Financing cash flow
Cash from borrowing ---------------------------------8.97%228.83M-71.37%229.43M
Cash received relating to other financing activities -56.81%489.8K-31.54%310.33K-74.04%103.4K-77.65%68K114.17%1.13M46.50%453.28K49.49%398.23K--304.19K5,783.58%529.52K3,337.74%309.4K
Cash inflows from financing activities -56.81%489.8K-31.54%310.33K-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
Borrowing repayment -----------------19.00%219.49M-10.48%219.49M-10.48%219.49M-----61.38%270.96M-2.54%245.18M
Dividend interest payment 10.53%2.8B10.68%2.79B-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
-Including:Cash payments for dividends or profit to minority shareholders 4.19%58.65M10.29%53M-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
Cash payments relating to other financing activities 58.05%182.45M-33.51%67.62M-41.52%52.65M148.90%33M100.10%115.44M158.25%101.71M218.10%90.02M12.84%13.26M-2.05%57.69M-6.08%39.38M
Cash outflows from financing activities 3.99%2.98B0.56%2.86B-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
Net cash flows from financing activities -4.01%-2.98B-0.56%-2.86B72.72%-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -26.26%4.19M-103.07%-227.23K-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%44.74M
Net increase in cash and cash equivalents -47.87%-5.25B-226.34%-4.07B-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%125.74M
Add:Begin period cash and cash equivalents -27.63%9.29B-27.63%9.29B-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
End period cash equivalent -56.46%4.05B-54.98%5.22B-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%11.94B
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------Unqualified opinion--
Auditor Deloitte Huayong Certified Public Accountants (Special General Partnership)------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.

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