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 | -36.91% | 29.03% | 362.29% | -147.60% | -33.29% |
| Total Depreciation and Amortization | -201.03% | -- | -- | 296.26% | -201.16% |
| Total Amortization of Deferred Charges | -201.03% | -- | -- | 314.47% | -201.16% |
| Total Other Non-Cash Items | 284.30% | -812.10% | 103.48% | -226.60% | 200.30% |
| Change in Net Operating Assets | -201.03% | -- | -- | 129.31% | -201.16% |
| Cash from Operations | -65.88% | 69.18% | 264.48% | -307.20% | -81.72% |
| Capital Expenditure | -37.41% | 9.23% | 13.48% | -8.07% | -10.63% |
| Sale of Property, Plant, and Equipment | -84.50% | 25,902.20% | -99.29% | 10.26% | -66.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -164.73% | 156.99% | -821.23% | 9,672.01% | 99.12% |
| Cash from Investing | -209.21% | 142.41% | -19,252.46% | 104.71% | 51.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 200.00% | -- | -- | -277.85% | 200.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.76% | -5,242,490.24% | 99.13% | 99.88% | -108,188.14% |
| Other Financing Activities | -118.10% | -82.62% | 75.74% | 4.82% | -171.37% |
| Cash from Financing | 8.03% | -10,854.29% | 88.18% | 95.55% | -4,593.09% |
| Foreign Exchange rate Adjustments | -114.89% | 756.22% | -110.08% | 346.61% | -331.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.61% | 221.13% | -132.02% | 57.45% | -256.16% |