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 | -0.66% | -1.05% | -2.53% | -0.24% | 3.07% |
| Total Depreciation and Amortization | 1.00% | 1.00% | 0.30% | 3.85% | 2.44% |
| Total Amortization of Deferred Charges | 22.98% | 22.98% | 8.66% | 20.53% | 11.00% |
| Total Other Non-Cash Items | -873.01% | 9.86% | 99.81% | -34.74% | -9.33% |
| Change in Net Operating Assets | 136.55% | 136.55% | -272.11% | -464.22% | -260.65% |
| Cash from Operations | 3.93% | 74.36% | -4.86% | -22.01% | -37.48% |
| Capital Expenditure | -6.17% | -30.92% | -32.24% | -21.76% | -15.72% |
| Sale of Property, Plant, and Equipment | 33.90% | -73.53% | -78.09% | -66.07% | -78.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.46% | -97.05% | -650.85% | -275.14% | -36.93% |
| Cash from Investing | -14.74% | -102.55% | -370.13% | -191.55% | -48.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 78.44% | 78.44% | 81.15% | 80.79% | 15.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 79.02% | 79.02% | 79.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.74% | -11.96% | -12.03% | -59.46% | -54.87% |
| Other Financing Activities | -22.99% | -59.62% | 32.66% | 54.50% | -98.08% |
| Cash from Financing | -3.24% | -4.73% | 0.07% | -28.08% | -24.76% |
| Foreign Exchange rate Adjustments | -68.92% | -28.18% | 87.32% | -100.82% | -58.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.10% | -47.72% | -1,627.49% | -895.24% | -1,020.73% |