Tsingtao Brewery Co Ltd (600600)

Shanghái
Valores en CNY
69.29
+0.70(+1.02%)
Mercado cerrado

Flujo de caja 600600

Estado de flujo de caja avanzado
Reducir Todo
Periodo que termina:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Efectivo generado por operaciones
aa.aaaa.aaaa.aaaa.aaaa.aa4,016.554,953.426,043.114,878.772,777.57
Crecimiento del efectivo procedente de las operaciones
Ingresos netos
Total depreciación y amortización
Total de amortización de cargos diferidos (CF)
Otras partidas no monetarias, total
Variación en los activos operativos netos
aa.aaaa.aaaa.aaaa.aaaa.aa+0.61%+23.33%+22%-19.27%-43.07%
aa.aaaa.aaaa.aaaa.aaaa.aa1,852.12,201.323,155.463,710.634,267.85
aa.aaaa.aaaa.aaaa.aaaa.aa1,082.571,105.231,069.191,028.431,072.42
aa.aaaa.aaaa.aaaa.aaaa.aa55.0757.4775.1597.05109.76
aa.aaaa.aaaa.aaaa.aaaa.aa-657.94-254.31-1,061.23-836-1,096.55
aa.aaaa.aaaa.aaaa.aaaa.aa1,684.751,843.712,804.55878.67-1,575.92
Efectivo procedente de la inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-347.77-1,487.74-10,249.76-2,199.11-3,462.97
Crecimiento del efectivo procedente de la inversión
Gasto de capital
Venta de propiedades, plantas y equipos
Adquisiciones en efectivo
Desinversiones
Otras actividades de inversión
aa.aaaa.aaaa.aaaa.aaaa.aa+57.42%-327.8%-588.95%+78.54%-57.47%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,155.25-1,295.17-1,634.97-1,780.14-1,617.74
aa.aaaa.aaaa.aaaa.aaaa.aa248.120.4633.0342.14722.37
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa559.38-213.03-8,647.82-461.11-2,567.6
Efectivo procedente del financiamiento
aa.aaaa.aaaa.aaaa.aaaa.aa-768.72-356.09-1,613.62-1,675.71-2,868.07
Crecimiento del efectivo procedente del financiamiento
Deuda total emitida
Deuda a corto plazo emitida, total
Deuda a largo plazo emitida, total
Total de deuda reembolsada
Deuda a corto plazo reembolsada, total
Deuda a largo plazo reembolsada, total
Emisión de acciones ordinarias
Recompra de acciones ordinarias
Emisión de acciones preferentes
Recompra de acciones preferentes
Dividendos pagados de acciones ordinarias y preferentes
Dividendo especial pagado
Otras actividades de financiamiento
Ajustes de los tipos de cambio
Ajustes varios del flujo de caja
aa.aaaa.aaaa.aaaa.aaaa.aa-19.97%+53.68%-353.15%-3.85%-71.16%
aa.aaaa.aaaa.aaaa.aaaa.aa256.62720.12251.37228.83-
aa.aaaa.aaaa.aaaa.aaaa.aa-720.12251.37228.83-
aa.aaaa.aaaa.aaaa.aaaa.aa256.62----
aa.aaaa.aaaa.aaaa.aaaa.aa-314.45-322.84-757.86-326.22-276.13
aa.aaaa.aaaa.aaaa.aaaa.aa--270.54-701.57-270.96-219.49
aa.aaaa.aaaa.aaaa.aaaa.aa-314.45-52.3-56.29-55.26-56.64
aa.aaaa.aaaa.aaaa.aaaa.aa-281.586.23--
aa.aaaa.aaaa.aaaa.aaaa.aa----2.43-0.51
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-656.18-744.72-1,043.38-1,511.2-2,477.98
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-54.71-290.22-69.98-64.69-113.45
aa.aaaa.aaaa.aaaa.aaaa.aa4.04-23.86-9.0922.175.68
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Variación neta de efectivo
aa.aaaa.aaaa.aaaa.aaaa.aa2,904.113,085.73-5,829.371,026.12-3,547.79
Saldo inicial de efectivo
Saldo de efectivo al cierre
Flujo de caja libre apalancado
Crecimiento del flujo de caja libre apalancado
Rendimiento del flujo de caja libre
aa.aaaa.aaaa.aaaa.aaaa.aa12,412.4215,391.4820,441.1916,828.8122,829.89
aa.aaaa.aaaa.aaaa.aaaa.aa15,316.5318,477.2114,611.8217,854.9319,282.1
aa.aaaa.aaaa.aaaa.aaaa.aa2,070.763,023.373,753.322,181.911,362.23
aa.aaaa.aaaa.aaaa.aaaa.aa-11.78%+46%+24.14%-41.87%-37.57%
aa.aaaa.aaaa.aaaa.aaaa.aa4.15%2.72%3.30%2.13%1.14%
* En millones de CNY (excepto para los elementos por acción)