Tsingtao Brewery Limited (TSGTF)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | n/a | n/a | 1.35B | 2.04B | 1.6B | -639.86M | 1.48B | 1.97B | 1.45B | -561.36M | 1.41B | 1.73B | 1.13B | -455.34M | 1.2B | 1.39B | 1.02B |
Depreciation & Amortization | n/a | n/a | n/a | 311.64M | 311.64M | 298.56M | -532.1M | 291.9M | 291.9M | 284.9M | 284.9M | 277.26M | 277.26M | 287.08M | 287.08M | 284.16M | 284.16M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 84.71M | -59.64M | 59.64M | n/a | 177.13M | -118.64M | 118.64M | n/a | 245.43M | -123.11M | 123.11M | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | n/a | n/a | -888.98M | 1.49B | 1.3B | -1.99B | -1B | 1.28B | -291.9M | 561.36M | -1.41B | -1.73B | -1.13B | 455.34M | -1.2B | -1.39B | -1.02B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -487.18M | 2.7B | -2.92B | n/a | -255.1M | 2.57B | 10.63M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | 402.47M | -2.1B | 2.1B | n/a | -768.29M | -1.32B | 1.32B | n/a | -194.32M | -1.3B | 1.3B | n/a |
Operating Cash Flow | n/a | n/a | 459.26M | 3.23B | 2.9B | -1.84B | 483.79M | 2.79B | 1.45B | -561.36M | 1.41B | 1.73B | 933.62M | -120.55M | 1.14B | 2.56B | 2.47B |
Capital Expenditures | -499.02M | -570.38M | -525.23M | -480.23M | -565.2M | -545.7M | -431.7M | -399.08M | -241.27M | -500.95M | -461.48M | -402.12M | -415.58M | -499.17M | -432.12M | -393.18M | -310.5M |
Cash Acquisitions | n/a | n/a | n/a | 94.89M | 7.27M | -51.46M | 100.67M | 28.7M | 586.17M | 3.66M | 16.6M | 21.53M | 348.87K | 6.57M | 12.38M | 6.07M | 8.01M |
Purchase of Investments | -9.11B | -9.52B | -2.25B | -3.64B | -7.2B | -7.17B | -3.76B | -2.55B | -6.39B | -3.77B | -1.1B | -6.13B | -6.26B | -2.04B | -4.43B | -7.01B | -9.51B |
Sales Maturities Of Investments | 5.05B | 9.86B | 2.03B | 2.76B | 1.76B | 7.24B | 4.31B | 3.39B | 1.83B | 6.15B | 1.08B | 5.96B | 3.4B | 8.75B | 3.53B | 597.42M | 1.22B |
Other Investing Acitivies | 33.57M | 255.48M | 324.87M | -147.18M | 24.19M | 28.19M | 12.12M | -7.41M | 18.88M | 206.5M | -842.61K | -111.54M | 116.01M | 142.44M | 184.29M | 8.54M | -94.2M |
Investing Cash Flow | -4.52B | 23.36M | -416.49M | -1.41B | -5.97B | -489.93M | 231.16M | 462.48M | -4.19B | 2.1B | -464.55M | -671.43M | -3.16B | 6.36B | -1.13B | -6.79B | -8.68B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 601.96K | -516.35M | 500M | -1B | 800M | -199.99M | -50.21M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -509.82K | n/a | n/a | n/a | -2.43M | n/a | n/a | n/a | -2.61M | n/a | n/a | n/a |
Dividend Paid | -29.92K | -3.38M | -2.73B | -2.55M | -3.96M | -2.46B | -2.47B | -3.32M | -2.5M | -1.5B | -1.51B | -1.54M | -2.23M | -5.27M | -1.03B | -5.5M | -4.69M |
Other Financial Acitivies | -14.75M | -120.31M | -30.38M | -37.83M | -32.93M | 2.49B | -21.11M | -333.76M | -13.93M | -60.2M | -16.36M | -60.47M | -11.75M | -28.66M | -14M | -54.3M | -23.08M |
Financial Cash Flow | -14.78M | -123.68M | -2.76B | -40.38M | -36.89M | 33.74M | -2.49B | -337.07M | -16.42M | -61.87M | -1.52B | -578.35M | 486.02M | -1.03B | -241.92M | -259.8M | -77.98M |
Net Cash Flow | -2.75B | -1.17B | -2.74B | 2.87B | 2.32B | 1.95B | -1.78B | 2.92B | -2.4B | 900.38M | -678.53M | 2.55B | -1.74B | 5.2B | -236.79M | -4.5B | -6.3B |
Free Cash Flow | 1.29B | -1.65B | -65.98M | 2.75B | 2.34B | -2.39B | 52.09M | 2.39B | 1.21B | -1.06B | 953.42M | 1.32B | 518.04M | -619.72M | 706.88M | 2.17B | 2.16B |