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Tsingtao Brewery
Tsingtao Brewery

Beverages / Brewery

🚀 Founded 1903 🌎 China 🏷️ TSGTF CNE1000004K1 ⭐ 10000 DCF 7.49 💰6.61


🔄 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
2025-124.47 B5.02 B5.02 B1.266 B -340.443 M -171.215 M 331.631 M -500.859 M 00 -31.634 M -344.345 M -2.195 B -2.195 B -3.709 B 143.92 M -22.076 B 20.16 B258.702 M -3.024 B 0 -1.633 k -2.924 B 0 -100.332 M -4.35 B 12.866 B17.216 B -2.637 B
2024-124.492 B5.155 B5.155 B1.191 B583.533 M -154.658 M -39.568 M 0777.759 M24.338 M0 -1.136 B -2.141 B -2.141 B -7.422 B 0 -22.611 B 16.77 B559.529 M -2.983 B -59.529 M 0 -2.743 B 0 -181.09 M -5.246 B 4.046 B9.292 B4.192 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Tsingtao Brewery

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