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Last $5.25 USD
Change Today 0.00 / 0.00%
Volume 0.0
As of 8:10 PM 07/29/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for tsingtao brewery co ltd-h (TSGTF)

View Cash Flow In U.S. Dollar
Currency in
Millions of Chinese Renminbi (Yuan)s
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME1,737.91,758.91,973.41,990.1
Depreciation & Amortization570.9685.1712.0730.8
Amortization of Goodwill and Intangible Assets122.8154.1167.0191.6
Amortization of Deferred Charges4.
(Gain) Loss from Sale of Asset115.926.3101.659.7
Asset Writedown & Restructuring Costs8.
Other Operating Activities86.3-98.1-492.3-359.4
Provision & Write-off of Bad Debts7.8-5.5-7.7-4.9
Change in Accounts Receivable-313.8150.3-632.8-286.2
Change in Inventories-594.3359.3-336.372.0
Change in Accounts Payable205.9186.42,141.1-677.5
Change in Deferred Taxes-79.5-123.9-241.1-38.2
CASH FROM OPERATIONS1,872.33,103.63,401.21,690.6
Capital Expenditure-2,441.7-2,378.2-2,036.2-1,948.9
Sale of Property, Plant, and Equipment36.912.811.66.0
Cash Acquisitions-1,768.7--12.6-175.3
Investments in Marketable & Equity Securities---4.039.6-246.5
CASH FROM INVESTING-3,936.6-1,994.8-1,495.9-1,359.5
Long-Term Debt Issued731.975.438.1335.3
TOTAL DEBT ISSUED731.975.438.1335.3
Long Term Debt Repaid-375.8-97.9-207.8-1,812.8
TOTAL DEBT REPAID-375.8-97.9-207.8-1,812.8
Common Dividends Paid-269.9-384.8-567.2-628.0
TOTAL DIVIDEND PAID-269.9-384.8-567.2-628.0
Other Financing Activities-31.615.4-40.8-349.4
CASH FROM FINANCING54.6-391.8-777.7-2,454.8
Foreign Exchange Rate Adjustments-3.02.1-1.8-4.8
NET CHANGE IN CASH-2,012.7719.01,125.7-2,128.5

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TSGTF Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Asahi Group Holdings Ltd ¥4,149 JPY -6.00
Beijing Yanjing Brewery Co Ltd CNY8.55 CNY -0.27
Carlsberg A/S kr598.00 DKK -1.50
Grupo Modelo SAB de CV $133.49 MXN 0.00
Molson Coors Brewing Co $70.01 USD -0.03
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Industry Analysis


Industry Average

Valuation TSGTF Industry Range
Price/Earnings 25.9x
Price/Sales 1.7x
Price/Book 3.1x
Price/Cash Flow 13.3x
TEV/Sales 0.6x

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