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 | 616.14M | 603.48M | 604.51M | 620.80M | 620.25M |
| Total Depreciation and Amortization | 152.51M | 152.51M | 147.64M | 152.33M | 151.00M |
| Total Amortization of Deferred Charges | 18.99M | 18.99M | 15.10M | 16.87M | 15.44M |
| Total Other Non-Cash Items | -301.90M | -137.87M | -647.10K | -156.95M | -31.03M |
| Change in Net Operating Assets | 77.96M | 77.96M | -221.42M | -93.28M | -213.27M |
| Cash from Operations | 563.69M | 715.06M | 545.17M | 539.77M | 542.40M |
| Capital Expenditure | -287.58M | -297.70M | -293.99M | -280.23M | -270.86M |
| Sale of Property, Plant, and Equipment | 26.72M | 27.69M | 22.83M | 31.46M | 19.95M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -568.46M | -762.73M | -760.18M | -681.75M | -471.90M |
| Cash from Investing | -829.33M | -1.03B | -1.03B | -930.52M | -722.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -59.53M | -59.53M | -56.64M | -58.39M | -276.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -509.80K | -509.80K | -509.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -382.54M | -383.09M | -383.07M | -342.23M | -342.35M |
| Other Financing Activities | -162.91M | -181.09M | -84.46M | -73.44M | -132.45M |
| Cash from Financing | -413.41M | -416.52M | -402.72M | -360.55M | -400.43M |
| Foreign Exchange rate Adjustments | 410.80K | 581.00K | -270.10K | -25.00K | 1.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -678.63M | -733.62M | -889.16M | -751.33M | -579.51M |