HKSE - Delayed Quote HKD
TSINGTAO BREW (0168.HK)
55.800
-0.600
(-1.06%)
At close: 4:08:31 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
4,091,126.691
5,154,661.132
2,777,567.140
4,878,771.322
6,043,111.455
Operating Cash Flow
--
5,154,661.132
2,777,567.140
4,878,771.322
6,043,111.455
Investing Cash Flow
-6,020,039.017
-7,421,783.375
-3,462,971.412
-2,199,108.158
-10,249,763.562
Financing Cash Flow
-2,961,032.831
-2,983,143.705
-2,868,065.880
-1,675,712.527
-1,613,622.636
End Cash Position
1,293,558.286
4,046,010.946
9,292,085.271
12,839,870.784
11,813,753.792
Capital Expenditure
-2,074,867.237
-2,141,049.570
-1,617,742.854
-1,780,139.656
-1,634,967.831
Issuance of Debt
--
--
--
228,830
251,370
Repayment of Debt
--
--
-219,487.500
-270,961.875
-701,572.470
Free Cash Flow
2,016,259.454
3,013,611.562
1,159,824.286
3,098,631.666
4,408,143.624
12/31/2021 - 1/4/2000
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