Tsingtao Brewery Company Limited
TSGTY
$34.86
$1.103.25%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.92% | 2.65% | -0.66% | -1.05% | -2.53% |
| Total Depreciation and Amortization | 3.35% | 1.73% | 1.00% | 1.00% | 0.30% |
| Total Amortization of Deferred Charges | 25.77% | 18.24% | 22.98% | 22.98% | 8.66% |
| Total Other Non-Cash Items | -36,559.31% | 15.51% | -873.01% | 9.86% | 99.81% |
| Change in Net Operating Assets | 136.17% | -1.46% | 136.55% | 136.55% | -272.11% |
| Cash from Operations | 20.10% | 8.36% | 3.93% | 74.36% | -4.86% |
| Capital Expenditure | -0.60% | -1.18% | -6.17% | -30.92% | -32.24% |
| Sale of Property, Plant, and Equipment | -20.43% | -30.76% | 33.90% | -73.53% | -78.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.93% | 76.23% | -20.46% | -97.05% | -650.85% |
| Cash from Investing | 37.65% | 54.45% | -14.74% | -102.55% | -370.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.10% | 7.23% | 78.44% | 78.44% | 81.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 79.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.55% | -74.48% | -11.74% | -11.96% | -12.03% |
| Other Financing Activities | -90.87% | -126.46% | -22.99% | -59.62% | 32.66% |
| Cash from Financing | -10.87% | -74.11% | -3.24% | -4.73% | 0.07% |
| Foreign Exchange rate Adjustments | 432.51% | 2,938.00% | -68.92% | -28.18% | 87.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.21% | 37.98% | -17.10% | -47.72% | -1,627.49% |