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00168 TSINGTAO BREW
RT Nominal down49.100 -0.550 (-1.108%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2023/12 - Final
RMB(K¥)		 2022/12
RMB(K¥)		 2021/12
RMB(K¥)		 2020/12
RMB(K¥)		 2019/12
RMB(K¥)
Net Cash from / (used in) Operating Activities2,777,5674,878,7716,043,1114,953,4224,016,553
Net Cash from / (used in) Investing Activities(3,462,971)(2,199,108)(10,249,764)(1,487,738)(347,766)
Net Cash from / (used in) Financing Activities(2,868,066)(1,675,713)(1,613,623)(356,091)(768,717)
Increase / (Decrease) in Cash & Cash Equivalents(3,553,470)1,003,951(5,820,275)3,109,5932,900,070
Cash & Cash Equivalents at beginning of period12,839,87111,813,75417,643,12314,557,39311,653,288
Effect of Foreign Exchange Rate Changes5,68522,166(9,095)(23,863)4,035
Others00000
Cash & Cash Equivalents at end of period9,292,08512,839,87111,813,75417,643,12314,557,393
Remarks:  Real time quote last updated: 18/11/2024 17:59
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
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Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB 3,641,653
%Change6.305%
EPS / (LPS)RMB 2.672
NBV Per Share (¥)RMB 20.814
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