Tsingtao Brewery Company Limited
TSGTF
$6.48
$0.081.25%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 303.41M | 235.14M | -89.65M | 188.33M | 282.32M |
| Total Depreciation and Amortization | 79.73M | -- | 153.40M | -78.16M | 77.27M |
| Total Amortization of Deferred Charges | 9.75M | -- | 19.09M | -8.90M | 8.80M |
| Total Other Non-Cash Items | -77.61M | 10.90M | -313.55M | 247.66M | -246.92M |
| Change in Net Operating Assets | 100.97M | -- | 81.12M | -276.73M | 273.57M |
| Cash from Operations | 416.25M | 246.04M | -149.59M | 72.20M | 395.04M |
| Capital Expenditure | -62.28M | -68.61M | -79.29M | -73.37M | -66.32M |
| Sale of Property, Plant, and Equipment | 10.66M | 41.00K | 5.81M | 5.27M | 15.60M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 315.40M | -553.39M | 76.73M | -801.60K | -91.00M |
| Cash from Investing | 263.79M | -621.96M | 3.25M | -68.90M | -141.72M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -28.11M | -- | -59.53M | 33.47M | -33.47M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -214.95M | -4.10K | -469.30K | -381.72M | -352.50K |
| Other Financing Activities | -26.93M | -14.75M | -60.78M | -63.85M | -23.53M |
| Cash from Financing | -222.56M | -2.03M | -17.19M | -385.96M | -8.22M |
| Foreign Exchange rate Adjustments | 406.20K | -61.90K | 614.30K | -249.10K | 107.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 457.89M | -378.01M | -162.92M | -382.91M | 245.21M |