Tsingtao Brewery Co (Tsingtao Brewery Co) Ending Cash Position : $1,301 Mil (As of Dec. 2023)

View and export this data going back to 1996. Start your Free Trial

What is Tsingtao Brewery Co Ending Cash Position?

Tsingtao Brewery Co's Ending Cash Position for the quarter that ended in Dec. 2023 was $1,301 Mil.

Tsingtao Brewery Co's quarterly Ending Cash Position declined from Jun. 2023 ($1,866 Mil) to Sep. 2023 ($1,588 Mil) and declined from Sep. 2023 ($1,588 Mil) to Dec. 2023 ($1,301 Mil).

Tsingtao Brewery Co's annual Ending Cash Position declined from Dec. 2021 ($1,855 Mil) to Dec. 2022 ($1,842 Mil) and declined from Dec. 2022 ($1,842 Mil) to Dec. 2023 ($1,301 Mil).

Tsingtao Brewery Co Ending Cash Position Historical Data

The historical data trend for Tsingtao Brewery Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tsingtao Brewery Co Ending Cash Position Chart

Tsingtao Brewery Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

2,075.57

2,698.01

1,854.80

1,841.71

1,301.38

Tsingtao Brewery Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1,841.71	1,515.68	1,866.47	1,588.33	1,301.38

Tsingtao Brewery Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Tsingtao Brewery Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1798.251	+	-496.875
	=	1,301

Tsingtao Brewery Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1623.407	+	-322.031
	=	1,301

Tsingtao Brewery Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Tsingtao Brewery Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Tsingtao Brewery Co (Tsingtao Brewery Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Tsingtao Brewery Co Ltd (OTCPK:TSGTY) » Definitions » Ending Cash Position

Traded in Other Exchanges

TSGTF:USA 00168:Hong Kong TSI:Germany TSI:Germany TSI:Germany 600600:China

Address

No. 35, Donghai West Road, Tsingtao Beer Tower, Shandong Province, Qingdao, CHN, 266071

Website

https://www.tsingtao.com

With over 100 years of history, Tsingtao Brewery has become one of the leading brewers in China with its namesake Tsingtao brand. The company has a dominant position in its core market, Shandong province, which contributed over 60% of its revenue and net profit in 2022. Unlike other major brewers, Tsingtao Brewery's brand umbrellas consist entirely of domestic brands. The Tsingtao brand has a mid-range to high-end market positioning and contributed over half of its volume whereas the mass market Laoshan brand targets the mainstream segment, with a declining volume mix as the company sought to premiumize its portfolio in recent years.