Tsingtao Brewery Company Limited
TSGTF
$6.95
-$0.065-0.93%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 235.14M | -89.65M | 188.33M | 282.32M | 222.48M |
| Total Depreciation and Amortization | -- | 153.40M | -78.16M | 77.27M | -- |
| Total Amortization of Deferred Charges | -- | 19.09M | -8.90M | 8.80M | -- |
| Total Other Non-Cash Items | 10.90M | -313.55M | 247.66M | -246.92M | 174.94M |
| Change in Net Operating Assets | -- | 81.12M | -276.73M | 273.57M | -- |
| Cash from Operations | 246.04M | -149.59M | 72.20M | 395.04M | 397.41M |
| Capital Expenditure | -68.61M | -79.29M | -73.37M | -66.32M | -78.73M |
| Sale of Property, Plant, and Equipment | 41.00K | 5.81M | 5.27M | 15.60M | 1.01M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -553.39M | 76.73M | -801.60K | -91.00M | -747.66M |
| Cash from Investing | -621.96M | 3.25M | -68.90M | -141.72M | -825.37M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -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 | -4.10K | -469.30K | -381.72M | -352.50K | -551.80K |
| Other Financing Activities | -14.75M | -60.78M | -63.85M | -23.53M | -32.93M |
| Cash from Financing | -2.03M | -17.19M | -385.96M | -8.22M | -5.14M |
| Foreign Exchange rate Adjustments | -61.90K | 614.30K | -249.10K | 107.50K | 108.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -378.01M | -162.92M | -382.91M | 245.21M | -432.99M |