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Public company info - Tsingtao Brewery Co. Ltd. - H Shares , 00168.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Tsingtao Brewery Co. Ltd. - H Shares, 00168.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 10,508,571 11,377,592 9,880,138 9,208,704 8,978,383 7,567,423 8,209,283 7,485,509 7,122,180 8,938,024 8,688,930 6,682,031 7,480,436 3,748,558 2,059,303 1,394,061 1,332,490 1,365,514
Net Cash Flow from Return on Investments & Servicing of Finance -1,576,418 -1,110,755 -793,127 -710,882 -639,178 -534,731 -597,304 -690,741 -685,519 -618,021 -439,640 -335,658 -261,674 -354,375 -351,708 -318,685 -305,019 -277,782
　Interest Received 0 0 0 0 0 0 0 0 0 0 0 0 0 41,087 30,051 24,224 22,499 16,886
　Interest Paid 0 0 0 0 0 0 0 0 0 0 0 0 -261,674 -37,538 -53,649 -28,859 -53,147 -69,327
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 2,602 3,443 3,660 3,313 10
　Dividend Paid -1,576,418 -1,110,755 -793,127 -710,882 -639,178 -534,731 -597,304 -690,741 -685,519 -618,021 -439,640 -335,658 0 -360,526 -331,553 -317,710 -277,684 -234,586
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9,235
Taxes (Paid) / Refunded -5,629,800 -5,334,481 -4,926,715 -5,192,151 -4,986,374 -5,255,232 -5,238,391 -4,910,944 -5,431,545 -5,536,873 -5,585,334 -4,809,722 -4,196,409 -428,644 -609,870 -295,433 -244,613 -236,477
Net Cash Flow from Investing Activities -2,199,108 -10,249,764 -1,487,738 -347,766 -816,744 -592,325 -1,164,015 -236,709 -1,359,506 -1,495,925 -1,994,814 -3,936,578 -764,818 -912,485 -857,430 -1,117,527 -524,980 -435,544
　Additions to Fixed Assets -1,780,140 -1,634,968 -1,295,167 -1,155,246 -761,796 -888,194 -855,872 -1,314,450 -1,948,866 -2,036,230 -2,378,218 -2,441,700 -1,103,496 -720,350 -688,439 -1,054,091 -600,751 -317,275
　Disposal of Fixed Assets 42,141 33,025 20,462 248,099 58,558 8,522 26,868 43,670 6,002 11,628 12,845 36,864 17,158 7,602 6,745 34,064 58,330 43,307
　Increase in Investments -17,258,725 -22,990,410 -3,000,100 -1,867,622 -1,974,800 -2,042,085 -3,831,960 -1,311,508 -421,741 -23 -4,000 -1,768,718 -172,944 -205,248 -198,444 3,894 0 -176,232
　Decrease in Investments 16,587,839 14,101,509 2,617,785 1,669,900 1,604,614 2,002,634 3,015,513 1,404,935 0 39,650 0 0 0 9,964 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 2,400 0 0 0 10,000 70,255 30,000 0 0 5,085 0 15,703 250
　Others 209,777 241,080 169,282 757,103 256,680 324,398 481,436 940,644 1,005,099 479,050 304,304 206,976 494,464 -4,453 17,623 -101,394 1,738 14,406
Net Cash Flow before Financing Activities 1,103,245 -5,317,407 2,672,557 2,957,905 2,536,086 1,185,135 1,209,572 1,647,116 -354,391 1,287,205 669,143 -2,399,927 2,257,535 2,053,054 240,295 -337,584 257,878 415,711
Net Cash Flow from Financing Activities -99,294 -502,868 437,036 -57,835 -1,555 1,557 -873,117 660,063 -1,769,278 -159,695 47,795 390,235 1,134 869,619 827,192 444,300 -292,608 -494,645
　New Loans 228,830 251,370 720,120 256,620 274,591 329,285 46,000 685,689 335,340 38,092 75,402 731,933 308,796 711,249 714,414 1,090,688 568,470 882,959
　Loans Repayment -270,962 -701,572 -270,540 -289,545 -275,011 -329,675 -918,539 -328,662 -1,812,822 -207,780 -97,221 -373,281 -309,098 -1,024,094 -1,356,104 -646,388 -876,781 -1,417,599
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,464,543 0 0 39,745
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 1,187,101 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 2,400 0 0 0 10,000 70,255 30,000 0 0 5,085 0 15,703 250
　Others -57,162 -52,666 -12,544 -24,910 -1,135 -453 -578 303,036 -291,796 -7 -641 1,583 1,436 -4,637 -746 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 1,003,951 -5,820,275 3,109,593 2,900,070 2,534,531 1,186,693 336,455 2,307,178 -2,123,669 1,127,510 716,938 -2,009,692 2,258,669 2,922,673 1,067,487 106,716 -34,730 -78,934
Cash & Cash Equivalents at Beginning of Year 11,813,754 17,643,123 14,557,393 11,653,288 9,101,909 7,929,473 7,575,374 5,266,390 7,394,905 6,269,184 5,550,148 7,562,806 5,307,575 2,381,044 1,314,643 1,213,243 1,248,291 1,330,327
Net Cash Flow due to Change in Exchange Rate/Others 22,166 -9,095 -23,863 4,035 16,848 -14,257 17,644 1,806 -4,846 -1,790 2,099 -2,967 -3,438 3,858 -1,086 -5,316 -318 -3,102
Cash & Cash Equivalents at End of Year 12,839,871 11,813,754 17,643,123 14,557,393 11,653,288 9,101,909 7,929,473 7,575,374 5,266,390 7,394,905 6,269,184 5,550,148 7,562,806 5,307,575 2,381,044 1,314,643 1,213,243 1,248,291
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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