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 | 7.47% | 5.69% | -1.16% | -7.96% | 0.19% |
| Total Depreciation and Amortization | 3.19% | -- | 3.28% | -6.39% | 1.76% |
| Total Amortization of Deferred Charges | 10.81% | -- | 25.59% | -24.73% | 19.29% |
| Total Other Non-Cash Items | 68.57% | -93.77% | -77.82% | 171.09% | -104.07% |
| Change in Net Operating Assets | -63.09% | -- | 137.17% | -86.25% | 78.13% |
| Cash from Operations | 5.37% | -38.09% | 53.18% | 8.09% | -0.66% |
| Capital Expenditure | 6.09% | 12.85% | -4.91% | -23.10% | -16.44% |
| Sale of Property, Plant, and Equipment | -31.65% | -95.95% | 514.55% | -62.09% | 280.84% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 446.59% | 25.98% | -3.23% | -101.03% | -176.56% |
| Cash from Investing | 286.13% | 24.65% | -30.21% | -315.88% | -314.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 16.02% | -- | -5.10% | 5.50% | 86.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60,877.65% | 99.26% | -4.31% | -11.98% | 25.57% |
| Other Financing Activities | -14.47% | 55.21% | -269.52% | -20.85% | 71.49% |
| Cash from Financing | -2,606.21% | 60.46% | -405.78% | -12.27% | 82.90% |
| Foreign Exchange rate Adjustments | 277.86% | -157.16% | 359.42% | -6,127.50% | -92.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.74% | 12.70% | 48.84% | -56.24% | -41.20% |