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 | 3.39B | 4.99B | 4.35B | 4.48B | 4.41B | 4.27B | 4.35B | 4.28B | 4.03B | 3.71B | 3.81B | 3.59B | 3.26B | 3.16B | 2.83B | 2.76B | 2.69B |
Depreciation & Amortization | 311.64M | 623.28M | 921.84M | 389.74M | 370M | 350.26M | 336.59M | 1.15B | 1.14B | 1.12B | 1.13B | 1.13B | 1.14B | 1.14B | 1.96B | 1.11B | 1.39B |
Stock-Based Compensation | n/a | n/a | 84.71M | 25.07M | 84.71M | 84.71M | 177.13M | 118.14M | 177.13M | 177.13M | 245.43M | 240.96M | 245.43M | 245.43M | 127.6M | 250.7M | 127.6M |
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 | 604.91M | 1.91B | -78.26M | -194.13M | -410.21M | -2.01B | 542.42M | 132.37M | -2.87B | -3.71B | -3.81B | -3.59B | -3.26B | -3.16B | -2.83B | -2.76B | -2.69B |
Deferred Income Tax | n/a | n/a | -487.18M | 2.21B | -706.08M | -706.08M | -474M | -604.8M | 2.32B | 2.32B | 2.58B | 10.63M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | 402.47M | -1.7B | 402.47M | 402.47M | -768.29M | 12.83M | -768.29M | -768.29M | -194.32M | -178.71M | -194.32M | -194.32M | -34.91M | 144.41M | -34.91M |
Operating Cash Flow | 3.69B | 6.59B | 4.75B | 4.77B | 4.33B | 2.88B | 4.16B | 5.09B | 4.03B | 3.51B | 3.95B | 3.68B | 4.51B | 6.04B | 5.2B | 5.01B | 6.8B |
Capital Expenditures | -2.07B | -2.14B | -2.12B | -2.02B | -1.94B | -1.62B | -1.57B | -1.6B | -1.61B | -1.78B | -1.78B | -1.75B | -1.74B | -1.63B | -1.48B | -1.45B | -1.39B |
Cash Acquisitions | 94.89M | 102.16M | 50.7M | 151.37M | 85.18M | 664.08M | 719.21M | 635.14M | 627.97M | 42.14M | 45.05M | 40.83M | 25.37M | 33.03M | 26.79M | 19.02M | 26.74M |
Purchase of Investments | -24.52B | -22.61B | -20.25B | -21.77B | -20.68B | -19.86B | -16.46B | -13.8B | -17.39B | -17.26B | -15.53B | -18.86B | -19.74B | -22.99B | -22.56B | -18.29B | -11.41B |
Sales Maturities Of Investments | 19.7B | 16.41B | 13.8B | 16.08B | 16.71B | 16.78B | 15.69B | 12.46B | 15.02B | 16.59B | 19.19B | 21.64B | 16.28B | 14.1B | 6.64B | 3.54B | 3.3B |
Other Investing Acitivies | 466.74M | 457.36M | 230.07M | -82.69M | 57.09M | 51.78M | 230.1M | 217.13M | 113M | 210.13M | 146.06M | 331.2M | 451.29M | 241.08M | 217.28M | -8.66M | -63.74M |
Investing Cash Flow | -6.33B | -7.78B | -8.29B | -7.64B | -5.77B | -3.99B | -1.4B | -2.1B | -3.23B | -2.2B | 2.07B | 1.4B | -4.73B | -10.25B | -17.16B | -16.19B | -9.53B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 601.96K | -515.74M | -15.74M | -1.02B | -216.34M | 100.01M | -450.2M | 999.8M | 199.59M | -16.34M |
Common Stock Repurchased | n/a | n/a | -509.82K | -509.82K | -509.82K | -509.82K | -2.43M | -2.43M | -2.43M | -2.43M | -2.61M | -2.61M | -2.61M | -2.61M | n/a | n/a | n/a |
Dividend Paid | -2.74B | -2.74B | -5.19B | -4.93B | -4.93B | -4.93B | -3.98B | -3.01B | -3.01B | -3.01B | -1.51B | -1.04B | -1.04B | -1.04B | -1.04B | -366.19M | -745.71M |
Other Financial Acitivies | -203.27M | -221.45M | 2.39B | 2.4B | 2.1B | 2.12B | -428.99M | -424.24M | -150.95M | -148.77M | -117.23M | -114.87M | -108.71M | -120.04M | -120.1M | 160.44M | -62.5M |
Financial Cash Flow | -2.94B | -2.96B | -2.81B | -2.53B | -2.83B | -2.81B | -2.91B | -1.94B | -2.18B | -1.68B | -2.65B | -1.37B | -1.05B | -1.61B | -160.67M | -6.16M | -824.55M |
Net Cash Flow | -3.8B | 1.27B | 4.39B | 5.36B | 5.42B | 701.51M | -348.04M | 748.53M | 372.76M | 1.03B | 5.33B | 5.77B | -1.27B | -5.83B | -12.14B | -11.22B | -3.59B |
Free Cash Flow | 2.32B | 3.37B | 2.63B | 2.75B | 2.39B | 1.26B | 2.59B | 3.49B | 2.42B | 1.73B | 2.18B | 1.93B | 2.77B | 4.41B | 3.72B | 3.56B | 5.41B |