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Tsingtao Brewery
Tsingtao Brewery

Beverages / Brewery

🚀 Founded 1903 🌎 China 🏷️ TSGTF CNE1000004K1 ⭐ 10000 DCF 10.23⚠️ 💰6.5


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2023-124.268 k2.778 k2.778 k1.14 k -1.576 k -204.82 607.29 -2.21 k 231.2484.710 -1.139 k -1.618 k -1.618 k -3.463 k 0 -19.863 k 16.939 k1.078 k -2.868 k -219.48 -0.5 -2.478 k 0 -170.09 -3.548 k 9.292 k12.84 k5.68
2022-123.805 k4.879 k4.879 k1.084 k878.66 -106.27 -662.01 1.691 k -43.93 177.13 -309.76 -755.84 -1.78 k -1.78 k -2.199 k 42.14 -17.259 k 16.588 k209.77 -1.676 k -55.26 -2.43 -1.501 k 0 -106.82 1.026 k12.84 k11.814 k22.16
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
2015-12********************************************************************************************************************
Tsingtao Brewery

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