HK Stock MarketDetailed Quotes
00168 TSINGTAO BREW
- 58.250
- +0.750+1.30%
Market Closed May 3 16:09 CST
79.46BMarket Cap16.32P/E (TTM)
59.000High57.500Low1.96MVolume57.800Open57.500Pre Close113.81MTurnover0.30%Turnover Ratio16.87P/E (Static)1.36BShares78.17052wk High2.48P/B38.16BFloat Cap41.55052wk Low1.98Dividend TTM655.07MShs Float89.382Historical High1.980Dividend LFY2.61%Amplitude-10.039Historical Low58.112Avg Price2000Lot Size3.40%Div YieldTTM3.40%Div Yield LFY
TSINGTAO BREW Key Stats
All
YOY
| (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Profit adjustment | ||||||||||
| Impairment and provisions: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Depreciation and amortization: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Operating profit before the change of operating capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Change of operating capital | ||||||||||
| Cash from business operations | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net cash from operations | 57.29%2.85B | -43.07%2.78B | -15.14%5.08B | -2.51%4.6B | 94.29%1.81B | -19.27%4.88B | -2.80%5.99B | -6.08%4.72B | -62.14%933.62M | 22.00%6.04B |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | -98.76%7.27M | 1,614.20%722.37M | 1,759.54%715.55M | 2,710.77%614.87M | 167,922.72%586.17M | 27.60%42.14M | 45.47%38.48M | 55.43%21.88M | -95.64%348.87K | 61.40%33.03M |
| Purchase of fixed assets | -134.26%-565.2M | 9.12%-1.62B | 16.19%-1.07B | 21.69%-640.35M | 41.94%-241.27M | -8.88%-1.78B | -12.62%-1.28B | -16.20%-817.7M | -33.84%-415.58M | -26.24%-1.63B |
| Recovery of cash from investments | -1.62%1.76B | 2.61%16.57B | -7.93%9.32B | -43.84%5.1B | -45.62%1.79B | 16.96%16.15B | 92.67%10.13B | 411.60%9.09B | 175.98%3.29B | 445.64%13.81B |
| Cash on investment | -12.74%-7.2B | -15.09%-19.86B | 5.90%-12.7B | 27.91%-8.93B | -2.03%-6.39B | 24.93%-17.26B | 35.60%-13.49B | 24.98%-12.39B | 34.18%-6.26B | -666.32%-22.99B |
| Other items in the investment business | 16.58%72.47M | 11.72%727.5M | -24.75%234.08M | -52.32%129.1M | -72.30%62.17M | 21.28%651.16M | 62.69%311.1M | 716.15%270.77M | 441.96%224.46M | 109.00%536.9M |
| Net cash from investment operations | -41.42%-5.93B | -57.47%-3.46B | 18.62%-3.5B | 2.72%-3.73B | -32.59%-4.19B | 78.54%-2.2B | 74.14%-4.3B | 75.24%-3.83B | 63.61%-3.16B | -588.95%-10.25B |
| Net cash before financing | -29.30%-3.07B | -125.58%-685.4M | -6.32%1.59B | -1.63%872.76M | -6.71%-2.38B | 163.70%2.68B | 116.22%1.69B | 108.49%887.18M | 64.19%-2.23B | -221.38%-4.21B |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | -8.97%228.83M | -71.37%229.43M | -8.97%228.83M | --500M | -65.09%251.37M |
| Refund | ---- | 19.00%-219.49M | 10.48%-219.49M | 10.48%-219.49M | ---- | 61.38%-270.96M | 2.54%-245.18M | 51.12%-245.18M | ---- | -159.32%-701.57M |
| Dividends paid - financing | -14.09%-3.96M | -60.76%-2.53B | -61.82%-2.52B | 7.41%-44.39M | -55.86%-3.47M | -41.92%-1.58B | -42.53%-1.56B | 27.21%-47.95M | 86.40%-2.23M | -40.05%-1.11B |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.79%6.23M |
| Other items of the financing business | -154.22%-32.93M | -99.97%-114.31M | -159.14%-101.25M | -219.70%-89.62M | -10.25%-12.95M | 2.94%-57.16M | 6.80%-39.07M | -0.38%-28.03M | -3.21%-11.75M | 79.98%-58.89M |
| Net cash from financing operations | -124.59%-36.89M | -71.16%-2.87B | -76.20%-2.84B | -282.89%-353.5M | -103.38%-16.42M | -3.85%-1.68B | -178.39%-1.61B | 72.67%-92.32M | 723.27%486.02M | -353.15%-1.61B |
| Effect of rate | 128.12%777.82K | -74.35%5.68M | -83.47%7.39M | -21.14%7.42M | -106.99%-2.77M | 343.72%22.17M | 1,136.81%44.74M | 287.38%9.41M | -561.86%-1.34M | 61.89%-9.09M |
| Net Cash | -29.77%-3.11B | -445.75%-3.55B | -1,092.85%-1.25B | -34.51%526.68M | -37.50%-2.4B | 117.60%1.03B | 101.14%125.74M | 107.45%804.27M | 72.33%-1.74B | -288.91%-5.83B |
| Begining period cash | -27.63%9.29B | 8.69%12.84B | 8.69%12.84B | 8.69%12.84B | 8.69%12.84B | -33.04%11.81B | -33.04%11.81B | -33.04%11.81B | -33.04%11.81B | 21.20%17.64B |
| Cash at the end | -40.80%6.18B | -27.63%9.29B | -2.92%11.59B | 5.93%13.37B | 3.70%10.44B | 8.69%12.84B | 80.63%11.94B | 84.29%12.62B | -11.24%10.07B | -33.04%11.81B |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants Limited | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants Limited |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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