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.
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