Tsingtao Brewery Company Limited
SSE:600600.SS
75.19 (CNY) • At close May 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 4,344.791 | 4,267.851 | 3,804.721 | 3,256.244 | 2,326.969 | 1,929.116 | 1,561.011 | 1,382.256 | 1,105.698 | 1,612.044 | 2,019.532 | 1,974.924 | 1,844.762 | 1,797.615 | 1,584.419 | 1,299.112 | 733.772 | 598.001 | 435.24 | 339.463 | 301.654 | 290.625 | 267.533 | 119.673 | 114.29 | 93.108 | 98.998 |
| Depreciation & Amortization
| 1,191.306 | 1,179.775 | 1,083.857 | 1,109.733 | 1,145.052 | 1,124.875 | 1,138.419 | 1,160.534 | 1,133.392 | 950.391 | 922.358 | 878.988 | 839.147 | 693.652 | 555.778 | 544.762 | 553.003 | 528.206 | 562.437 | 582.434 | 513.534 | 532.182 | 479.371 | 532.604 | 302.286 | 179.038 | 120.698 |
| Deferred Income Tax
| 0 | 0 | -43.935 | -719.297 | -279.743 | -269.161 | -86.612 | -124.124 | -292.125 | -74.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 24.338 | 84.715 | 177.131 | 245.428 | 127.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 583.533 | -1,575.919 | 878.668 | 2,804.548 | 1,971.308 | 1,684.753 | 1,994.257 | 276.347 | 1,264.909 | 880.767 | -929.748 | 930.82 | 572.104 | -781.741 | 957.68 | 1,320.751 | -33.599 | -219.401 | -138.434 | 19.605 | 248.482 | 118.872 | 132.684 | -290.373 | -229.656 | -95.629 | -114.046 |
| Accounts Receivables
| -154.658 | -204.827 | -106.274 | 25.269 | 65.872 | 73.953 | -152.672 | -151.456 | 365.523 | 149.806 | -286.151 | -632.823 | 150.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -39.568 | 607.293 | -662.012 | -219.59 | -100.786 | -527.207 | -256.989 | 15.154 | 149.86 | 293.405 | 72.043 | -336.291 | 359.297 | -594.263 | -70.061 | 847.992 | -534.442 | -569.206 | -243.624 | -29.239 | -32.619 | -84.246 | -179.245 | 196.975 | -316.574 | -85.121 | 8.998 |
| Accounts Payables
| 0 | -2,209.632 | 1,690.89 | 3,375.762 | 2,285.965 | 2,407.168 | 2,490.531 | 536.773 | 1,041.652 | 512.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 777.759 | 231.247 | -43.935 | -376.892 | -279.743 | -269.161 | 2,251.247 | 261.193 | 1,115.05 | 587.362 | -1,001.791 | 1,267.111 | 212.807 | -187.478 | 1,027.741 | 472.759 | 500.843 | 349.805 | 105.19 | 48.844 | 281.101 | 203.118 | 311.929 | -487.347 | 86.919 | -10.508 | -123.044 |
| Other Non Cash Items
| -989.305 | -503.133 | -1,021.671 | -653.544 | -337.758 | -722.192 | -701.68 | -595.601 | -533.109 | -868.635 | -321.508 | -383.581 | -152.416 | 162.783 | 186.151 | 196.376 | 256.31 | 187.288 | 268.589 | 239.073 | 230.727 | 196.282 | 226.428 | 167.99 | 147.177 | 131.202 | 68.466 |
| Operating Cash Flow
| 5,154.661 | 3,453.29 | 4,878.771 | 6,043.111 | 4,953.422 | 4,016.553 | 3,992.008 | 2,223.536 | 2,970.891 | 2,574.566 | 1,690.634 | 3,401.151 | 3,103.597 | 1,872.309 | 3,284.028 | 3,361.001 | 1,509.486 | 1,094.094 | 1,127.832 | 1,180.576 | 1,294.398 | 1,137.961 | 1,106.016 | 529.895 | 334.097 | 307.718 | 174.116 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,141.05 | -1,617.743 | -1,780.14 | -1,634.968 | -1,295.167 | -1,155.246 | -761.796 | -888.194 | -855.872 | -1,314.45 | -1,948.866 | -2,036.23 | -2,378.218 | -2,441.7 | -1,103.496 | -720.35 | -893.052 | -1,068.888 | -600.751 | -317.275 | -374.057 | -467.673 | -499.029 | -774.974 | -681.222 | -599.029 | -169.942 |
| Acquisitions Net
| 0 | 664.084 | 42.141 | 33.025 | 20.462 | 248.099 | 58.558 | -31.185 | -572.06 | 359.983 | -175.271 | 11.628 | 12.845 | -1,768.718 | 17.158 | 0.944 | 6.745 | 17.184 | 0 | 43.307 | 32.174 | 47.403 | 53.697 | 186.334 | 2.309 | 9.11 | 1.369 |
| Purchases Of Investments
| -22,610.54 | -19,863.003 | -17,258.725 | -22,990.41 | -3,000.1 | -1,867.622 | -1,974.8 | -2,010.9 | -3,259.9 | -1,211.508 | -246.469 | -0.023 | -4 | 36.864 | -174.16 | -206.191 | -181.55 | -168.413 | 0 | -176.232 | -14.672 | -86.101 | -172.09 | -488.912 | -229.441 | -28.579 | -40.349 |
| Sales Maturities Of Investments
| 16,770.278 | 16,939.383 | 16,587.839 | 14,101.509 | 2,617.785 | 1,746.64 | 1,604.614 | 2,002.634 | 3,015.513 | 944.952 | 15.29 | 90.296 | 3.05 | 5.551 | 0.008 | 13.566 | 33.443 | 60.551 | 13.658 | 29.494 | 138.77 | 0.3 | 40.544 | 47.884 | 70.228 | 320.139 | 243.034 |
| Other Investing Activites
| 559.529 | 414.308 | 209.777 | 241.08 | 169.282 | 680.364 | 256.68 | 423.975 | 508.304 | 984.313 | 995.811 | 438.404 | 371.509 | 231.424 | 495.672 | 2.149 | 180.427 | 44.956 | 58.035 | -4.204 | -89.259 | -21.413 | -72.155 | -29.768 | -60.102 | -24.33 | -64.89 |
| Investing Cash Flow
| -7,421.783 | -3,462.971 | -2,199.108 | -10,249.764 | -1,487.738 | -347.766 | -816.744 | -503.67 | -1,164.015 | -236.709 | -1,359.506 | -1,495.925 | -1,994.814 | -3,936.578 | -764.818 | -909.883 | -853.987 | -1,114.61 | -529.058 | -424.911 | -307.044 | -527.483 | -649.033 | -1,059.435 | -898.229 | -322.689 | -30.777 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 0 | -219.488 | -55.262 | -450.202 | 155.46 | -57.835 | -1.555 | -0.39 | -872.539 | 357.026 | -1,477.482 | -169.688 | -21.819 | 358.653 | -2.867 | -571.845 | 762.568 | 444.299 | -308.311 | -534.64 | -547.166 | -522.457 | 60.735 | -176.504 | 938.658 | 293.271 | 46.31 |
| Common Stock Issued
| 0 | 0 | 2.43 | 6.227 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 10 | 70.255 | 0 | 0 | 1,187.684 | 5.085 | 0 | 15.703 | 0.25 | 0 | 300.011 | 9.442 | 806.239 | 33.088 | 0 | 8.941 |
| Common Stock Repurchased
| 0 | -0.51 | -2.43 | -2.612 | 0 | 0 | 0 | 269.756 | 0 | 0 | 0 | -22.694 | -49.684 | 0 | 0 | -769.006 | 2,148.128 | 0 | 487.248 | 917.038 | 0 | 3,408.888 | 4,126.838 | 2,934.712 | 2,210.521 | 0 | 0 |
| Dividends Paid
| -2,742.525 | -2,477.977 | -1,500.565 | -1,023.266 | -743.041 | -648.472 | -590.571 | -477.602 | -540.681 | -621.725 | -627.953 | -567.234 | -384.809 | -269.901 | -231.685 | -364.494 | -359.458 | -316.667 | -252.011 | -255.22 | -273.061 | -376.843 | -269.983 | -238.439 | -221.371 | -8.47 | 0 |
| Other Financing Activities
| -240.618 | -170.092 | -106.824 | -120.041 | 233.173 | -54.705 | -48.608 | -55.182 | -57.202 | 234.021 | -349.363 | -40.793 | 14.783 | -60.899 | -25.988 | 1,370.456 | 38.879 | -54.37 | -74.963 | 60.629 | 310.677 | 364.46 | 12.624 | 774.404 | 26.032 | -30.315 | -72.725 |
| Financing Cash Flow
| -2,983.144 | -2,868.066 | -1,675.713 | -1,613.623 | -356.091 | -768.717 | -640.733 | -533.173 | -1,470.421 | -30.678 | -2,454.798 | -777.715 | -391.845 | 54.577 | -260.54 | 471.555 | 441.99 | 102.121 | -635.285 | -823.123 | -509.55 | -534.84 | -196.624 | 359.461 | 743.318 | 254.487 | -26.415 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.192 | 5.685 | 22.166 | -9.095 | -23.863 | 4.035 | 16.848 | -14.257 | 17.644 | 1.806 | -4.846 | -1.79 | 2.099 | -2.967 | -3.438 | 3.858 | -1.086 | -5.316 | -0.318 | -3.102 | 0.186 | -0.055 | -0.303 | -0.059 | 0.461 | -0.038 | -0.112 |
| Net Change In Cash
| -5,246.074 | -3,547.786 | 1,026.117 | -5,829.37 | 3,085.73 | 2,904.105 | 2,551.379 | 1,172.436 | 354.099 | 2,308.984 | -2,128.515 | 1,125.72 | 719.037 | -2,012.658 | 2,255.231 | 2,926.531 | 1,096.402 | 76.29 | -36.829 | -70.558 | 477.99 | 75.584 | 260.056 | -170.138 | 179.648 | 239.479 | 116.812 |
| Cash At End Of Period
| 4,046.011 | 9,292.085 | 12,839.871 | 11,813.754 | 17,643.123 | 14,557.393 | 11,653.288 | 9,101.909 | 7,929.473 | 7,575.374 | 5,266.39 | 7,394.905 | 6,269.184 | 5,550.148 | 7,562.806 | 5,307.575 | 2,381.044 | 1,284.642 | 1,208.353 | 1,245.181 | 1,315.74 | 837.75 | 762.166 | 502.11 | 672.248 | 492.601 | 253.122 |