Cash Flow Tsingtao Brewery Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
6,324.00
6,332.00
5,798.00
5,373.00
3,619.00
3,068.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
515.00
-1,996.00
1,072.00
3,834.00
2,529.00
2,215.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6,753.00
3,815.00
6,556.00
8,044.00
5,987.00
5,134.00
Cash Flow from Investing Activities
-9,344.00
-4,637.00
-3,440.00
-13,114.00
-1,776.00
-974.00
Cash Flow from Financing Activities
-3,101.00
-3,104.00
-1,948.00
-1,944.00
-716.00
-871.00
Net Cash Inflow / Outflow
-5,687.00
-3,920.00
1,193.00
-7,025.00
3,467.00
3,293.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
4.00
6.00
25.00
-10.00
-26.00
4.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Tsingtao Brewery Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
6324.51697996196
7192.74097120325
-868.00
-12.07%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
515.190647579707
114.927727305931
401.00
348.27%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6753.14214100632
7509.33433321582
-756.00
-10.07%
Cash Flow from Investing Activities
-9344.48941020239
-2386.37667736183
-6,958.00
-291.58%
Cash Flow from Financing Activities
-3101.11625111444
-6967.22241196143
3,866.00
55.49%
Net Cash Inflow / Outflow
-5687.91886271513
-1847.51742763496
-3,840.00
-207.87%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
4.54465759538978
-3.25267152752634
7.00
239.72%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 76.97% vs -41.80% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
6,753.14
3,815.88
76.97%
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