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 | 637.24M | 616.14M | 603.48M | 604.51M | 620.80M |
| Total Depreciation and Amortization | 154.97M | 152.51M | 152.51M | 147.64M | 152.33M |
| Total Amortization of Deferred Charges | 19.94M | 18.99M | 18.99M | 15.10M | 16.87M |
| Total Other Non-Cash Items | -132.60M | -301.90M | -137.87M | -647.10K | -156.95M |
| Change in Net Operating Assets | -94.64M | 77.96M | 77.96M | -221.42M | -93.28M |
| Cash from Operations | 584.91M | 563.69M | 715.06M | 545.17M | 539.77M |
| Capital Expenditure | -283.54M | -287.58M | -297.70M | -293.99M | -280.23M |
| Sale of Property, Plant, and Equipment | 21.78M | 26.72M | 27.69M | 22.83M | 31.46M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -162.06M | -568.46M | -762.73M | -760.18M | -681.75M |
| Cash from Investing | -423.82M | -829.33M | -1.03B | -1.03B | -930.52M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -54.17M | -59.53M | -59.53M | -56.64M | -58.39M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -509.80K | -509.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -597.14M | -382.54M | -383.09M | -383.07M | -342.23M |
| Other Financing Activities | -166.31M | -162.91M | -181.09M | -84.46M | -73.44M |
| Cash from Financing | -627.74M | -413.41M | -416.52M | -402.72M | -360.55M |
| Foreign Exchange rate Adjustments | 709.50K | 410.80K | 581.00K | -270.10K | -25.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -465.95M | -678.63M | -733.62M | -889.16M | -751.33M |