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 | 29.03% | 362.29% | -147.60% | -33.29% | 26.90% |
| Total Depreciation and Amortization | -- | -- | 296.26% | -201.16% | -- |
| Total Amortization of Deferred Charges | -- | -- | 314.47% | -201.16% | -- |
| Total Other Non-Cash Items | -812.10% | 103.48% | -226.60% | 200.30% | -241.15% |
| Change in Net Operating Assets | -- | -- | 129.31% | -201.16% | -- |
| Cash from Operations | 69.18% | 264.48% | -307.20% | -81.72% | -0.60% |
| Capital Expenditure | 9.23% | 13.48% | -8.07% | -10.63% | 15.76% |
| Sale of Property, Plant, and Equipment | 25,902.20% | -99.29% | 10.26% | -66.22% | 1,439.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 156.99% | -821.23% | 9,672.01% | 99.12% | 87.83% |
| Cash from Investing | 142.41% | -19,252.46% | 104.71% | 51.38% | 82.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -277.85% | 200.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5,242,490.24% | 99.13% | 99.88% | -108,188.14% | 36.12% |
| Other Financing Activities | -82.62% | 75.74% | 4.82% | -171.37% | 28.54% |
| Cash from Financing | -10,854.29% | 88.18% | 95.55% | -4,593.09% | -60.06% |
| Foreign Exchange rate Adjustments | 756.22% | -110.08% | 346.61% | -331.72% | -0.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 221.13% | -132.02% | 57.45% | -256.16% | 156.63% |