Tsingtao Brewery Company Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tsingtao Brewery Company Limited generated cash of $2,777,567,140, which is less than the previous year. Cash used in financing activities reached the amount of -$2,868,065,880 last year. Net change in cash is therefore -$3,547,785,513.
Cash Flow
| 2014 | 1.69B | -1.35B | -2.45B |
|---|---|---|---|
| 2015 | 2.57B | -236.70M | -30.67M |
| 2016 | 2.97B | -1.16B | -1.47B |
| 2017 | 2.22B | -503.66M | -533.17M |
| 2018 | 3.99B | -816.74M | -640.73M |
| 2019 | 4.01B | -347.76M | -768.71M |
| 2020 | 4.95B | -1.48B | -356.09M |
| 2021 | 6.04B | -10.24B | -1.61B |
| 2022 | 4.87B | -2.19B | -1.67B |
| 2023 | 2.77B | -3.46B | -2.86B |
TSGTY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.83B | 11.81B | 17.64B | 14.55B | 11.65B | 9.10B | 7.92B | 7.57B | 5.26B | 7.39B |
Operating activities | ||||||||||
Net income | 4.26B | 3.80B | 3.25B | 2.32B | 1.92B | 1.56B | 1.38B | 1.10B | 1.61B | 2.01B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.14B | 1.08B | 1.10B | 1.14B | 1.12B | 1.13B | 1.16B | 1.13B | 950.39M | 922.35M |
Stock-based compensation expense | 84.71M | 177.13M | 245.42M | 127.59M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 84.71M | 177.13M | 245.42M | 127.59M | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -204.82M | -106.27M | 25.26M | 65.87M | 73.95M | -152.67M | -151.45M | 365.52M | 149.80M | -286.15M |
Inventories | 607.29M | -662.01M | -219.59M | -100.78M | -527.20M | -256.98M | 15.15M | 149.85M | 293.40M | 72.04M |
Accounts payable | -2.20B | 1.69B | 3.37B | 2.28B | 2.40B | 2.49B | 536.77M | 1.04B | 512.52M | 0 |
Cash generated by operating activities | 2.77B | 4.87B | 6.04B | 4.95B | 4.01B | 3.99B | 2.22B | 2.97B | 2.57B | 1.69B |
Investing activities | ||||||||||
Purchases Of Investments | -19.86B | -17.25B | -22.99B | -3.00B | -1.86B | -1.97B | -2.01B | -3.25B | -1.21B | -246.46M |
Investments In Property Plant And Equipment | -1.61B | -1.78B | -1.63B | -1.29B | -1.15B | -761.79M | -888.19M | -855.87M | -1.31B | -1.94B |
Acquisitions Net | 0 | 42.14M | 33.02M | 20.46M | 248.09M | 58.55M | -31.18M | -572.05M | 359.98M | -175.27M |
Cash generated by investing activities | -3.46B | -2.19B | -10.24B | -1.48B | -347.76M | -816.74M | -503.66M | -1.16B | -236.70M | -1.35B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 6.22M | 0 | 0 | 0 | 2.4M | 0 | 0 | 0 |
Payments for dividends | -2.47B | -1.50B | -1.04B | -744.72M | -648.47M | -590.57M | -477.60M | -540.68M | -621.72M | -627.95M |
Repurchases of common stock | -509.81K | -2.43M | -2.61M | 0 | 0 | 0 | 269.75M | 0 | 0 | 0 |
Repayments of term debt | -219.48M | -55.26M | -701.57M | -270.54M | -57.83M | -275.01M | -390K | -918.53M | 357.02M | -1.81B |
Cash used in financing activities | -2.86B | -1.67B | -1.61B | -356.09M | -768.71M | -640.73M | -533.17M | -1.47B | -30.67M | -2.45B |
Net Change In Cash | -3.54B | 1.02B | -5.82B | 3.08B | 2.90B | 2.55B | 1.17B | 354.09M | 2.30B | -2.12B |
Cash at end of period | 9.29B | 12.83B | 11.81B | 17.64B | 14.55B | 11.65B | 9.10B | 7.92B | 7.57B | 5.26B |