Tsingtao Brewery Company Limited
TSGTF
$6.25
-$0.03-0.44%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 191.41M | 303.41M | 235.14M | -89.65M | 188.33M |
| Total Depreciation and Amortization | -80.55M | 79.73M | -- | 153.40M | -78.16M |
| Total Amortization of Deferred Charges | -9.85M | 9.75M | -- | 19.09M | -8.90M |
| Total Other Non-Cash Items | 143.04M | -77.61M | 10.90M | -313.55M | 247.66M |
| Change in Net Operating Assets | -102.01M | 100.97M | -- | 81.12M | -276.73M |
| Cash from Operations | 142.04M | 416.25M | 246.04M | -149.59M | 72.20M |
| Capital Expenditure | -85.57M | -62.28M | -68.61M | -79.29M | -73.37M |
| Sale of Property, Plant, and Equipment | 1.65M | 10.66M | 41.00K | 5.81M | 5.27M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -204.17M | 315.40M | -553.39M | 76.73M | -801.60K |
| Cash from Investing | -288.09M | 263.79M | -621.96M | 3.25M | -68.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 28.11M | -28.11M | -- | -59.53M | 33.47M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -200.41M | -214.95M | -4.10K | -469.30K | -381.72M |
| Other Financing Activities | -58.74M | -26.93M | -14.75M | -60.78M | -63.85M |
| Cash from Financing | -204.69M | -222.56M | -2.03M | -17.19M | -385.96M |
| Foreign Exchange rate Adjustments | -60.50K | 406.20K | -61.90K | 614.30K | -249.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -350.80M | 457.89M | -378.01M | -162.92M | -382.91M |