600600.SS SHH
Tsingtao Brewery Company Limited
1W: -0.3%
1M: -1.3%
3M: -1.2%
YTD: -20.1%
1Y: -26.2%
3Y: -46.8%
5Y: -49.0%
¥50.02 ($7.47)
+0.50 (+1.01%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$5.2B
-0.0% ▼
5Y CAGR: +0.8%
Capital Expenditures
$2.3B
-5.2% ▼
5Y CAGR: +11.7%
Free Cash Flow
$2.9B
-3.8% ▼
5Y CAGR: -4.5%
Dividends Paid
$3.0B
-9.4% ▼
Buybacks
$2K
+0.0% ▲
Net Change in Cash
-$5.1B
+2.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.2B | $3.7B | $4.3B | $4.3B | $4.6B |
| Depreciation & Amort. | $1.1B | $1.1B | $1.2B | $1.2B | $1.3B |
| Stock-Based Comp. | $245M | $177M | $85M | $24M | $0 |
| Change in Working Capital | -$194M | -$768M | $402M | -$194M | -$349M |
| Other Non-Cash Items | $1.7B | $634M | -$3.2B | -$261M | -$353M |
| Operating Cash Flow | $6.0B | $4.9B | $2.8B | $5.2B | $5.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.6B | -$1.8B | -$1.6B | -$2.1B | -$2.3B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $148M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$22.7B |
| Investment Sales | $0 | $0 | $0 | $0 | $20.7B |
| Other Investing | -$8.6B | -$419M | -$1.8B | -$5.3B | $266M |
| Investing Cash Flow | -$10.2B | -$2.2B | -$3.5B | -$7.4B | -$3.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$56M | -$55M | -$276M | -$60M | $0 |
| Stock Repurchased | $0 | -$2M | -$510K | $0 | -$2K |
| Dividends Paid | -$1.0B | -$1.5B | -$2.5B | -$2.7B | -$3.0B |
| Other Financing | -$514M | -$107M | -$113M | -$181M | -$103M |
| Financing Cash Flow | -$1.6B | -$1.7B | -$2.9B | -$3.0B | -$3.1B |
| Net Change in Cash | -$5.8B | $1.0B | -$3.5B | -$5.2B | -$5.1B |
| Cash End of Period | $11.8B | $12.8B | $9.3B | $4.0B | $12.9B |
| Free Cash Flow | $4.4B | $3.1B | $1.2B | $3.0B | $2.9B |