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    Tsingtao Brewery Limited

    OTC: TSGTF · Real-Time Price · USD
    6.36
    0.00 (0.00%)
    At close: Aug 13, 2025, 3:40 PM
    6.36
    0.00%
    After-hours: Aug 13, 2025, 08:00 PM EDT

    Tsingtao Brewery Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 4.49B 4.27B 3.8B 3.26B
    Depreciation & Amortization
    		 1.19B 1.18B 1.08B 1.11B
    Stock-Based Compensation
    		 24.34M 84.71M 177.13M 245.43M
    Other Working Capital
    		 777.76M 231.25M -43.94M -376.89M
    Other Non-Cash Items
    		 -1.14B -503.13M -1.02B -653.54M
    Deferred Income Tax
    		 n/a n/a -43.94M -719.3M
    Change in Working Capital
    		 583.53M -1.58B 878.67M 2.8B
    Operating Cash Flow
    		 5.15B 3.45B 4.88B 6.04B
    Capital Expenditures
    		 -2.14B -1.62B -1.78B -1.63B
    Cash Acquisitions
    		 n/a 664.08M 42.14M 33.03M
    Purchase of Investments
    		 -22.61B -19.86B -17.26B -22.99B
    Sales Maturities Of Investments
    		 16.77B 16.94B 16.59B 14.1B
    Other Investing Acitivies
    		 559.53M 414.31M 209.78M 241.08M
    Investing Cash Flow
    		 -7.42B -3.46B -2.2B -10.25B
    Debt Repayment
    		 n/a -219.49M -55.26M -450.2M
    Common Stock Repurchased
    		 n/a -509.82K -2.43M -2.61M
    Dividend Paid
    		 -2.74B -2.48B -1.5B -1.02B
    Other Financial Acitivies
    		 -240.62M -170.09M -106.82M -120.04M
    Financial Cash Flow
    		 -2.98B -2.87B -1.68B -1.61B
    Net Cash Flow
    		 -5.25B -3.55B 1.03B -5.83B
    Free Cash Flow
    		 3.01B 1.84B 3.1B 4.41B

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