Tsingtao Brewery Company Limited
TSGTY
$34.18
-$0.75-2.15%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.69% | -1.16% | -7.96% | 0.19% | 4.89% |
| Total Depreciation and Amortization | -- | 3.28% | -6.39% | 1.76% | -- |
| Total Amortization of Deferred Charges | -- | 25.59% | -24.73% | 19.29% | -- |
| Total Other Non-Cash Items | -93.77% | -77.82% | 171.09% | -104.07% | 229.98% |
| Change in Net Operating Assets | -- | 137.17% | -86.25% | 78.13% | -- |
| Cash from Operations | -38.09% | 53.18% | 8.09% | -0.66% | 49.90% |
| Capital Expenditure | 12.85% | -4.91% | -23.10% | -16.44% | -123.25% |
| Sale of Property, Plant, and Equipment | -95.95% | 514.55% | -62.09% | 280.84% | -98.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.98% | -3.23% | -101.03% | -176.56% | -12.80% |
| Cash from Investing | 24.65% | -30.21% | -315.88% | -314.72% | -34.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -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 | 99.26% | -4.31% | -11.98% | 25.57% | -51.05% |
| Other Financing Activities | 55.21% | -269.52% | -20.85% | 71.49% | -136.46% |
| Cash from Financing | 60.46% | -405.78% | -12.27% | 82.90% | -114.04% |
| Foreign Exchange rate Adjustments | -157.16% | 359.42% | -6,127.50% | -92.61% | 126.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.70% | 48.84% | -56.24% | -41.20% | -23.67% |