Tsingtao Brewery Limited
TSGTF | OTC
$4.96
$0.00 (0.00%)
Nov 2, 2026, 10:57 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 4.59B | 4.34B | 4.27B | 3.71B | 3.16B | 2.2B |
Depreciation & Amortization | 1.29B | 1.24B | 1.18B | 1.12B | 1.14B | 1.16B |
Stock-Based Compensation | n/a | 24.34M | 84.71M | 177.13M | 245.43M | 127.6M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -347.58M | -261.25M | -3.16B | 635.91M | 1.69B | 1.5B |
Deferred Income Tax | -32.47M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -349.46M | -194.23M | 402.47M | -768.29M | -194.32M | -34.91M |
Operating Cash Flow | 5.15B | 5.15B | 2.78B | 4.88B | 6.04B | 4.95B |
Capital Expenditures | -2.25B | -2.14B | -1.62B | -1.78B | -1.63B | -1.3B |
Cash Acquisitions | 147.73M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -22.66B | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 20.69B | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 265.55M | -5.28B | -1.85B | -418.97M | -8.61B | -192.57M |
Investing Cash Flow | -3.81B | -7.42B | -3.46B | -2.2B | -10.25B | -1.49B |
Debt Repayment | n/a | -59.53M | -276.13M | -55.26M | -56.29M | -52.3M |
Common Stock Repurchased | -1.68K | n/a | -509.82K | -2.43M | n/a | n/a |
Dividend Paid | -3B | -2.74B | -2.48B | -1.51B | -1.04B | -744.72M |
Other Financial Acitivies | -102.99M | -181.09M | -113.45M | -106.82M | -513.95M | 440.93M |
Financial Cash Flow | -3.1B | -2.98B | -2.87B | -1.68B | -1.61B | -356.09M |
Net Cash Flow | -5.12B | -5.25B | -3.55B | 1.03B | -5.83B | 3.09B |
Free Cash Flow | 2.9B | 3.01B | 1.16B | 3.1B | 4.41B | 3.66B |
Adj. Free Cash Flow | 2.9B | 2.99B | 1.08B | 2.92B | 4.16B | 3.53B |
Maintenance CapEx | -2.25B | -2.14B | -948.03M | -991.41M | -683.52M | -1.3B |
Growth CapEx | n/a | n/a | -669.71M | -788.73M | -951.45M | n/a |
Owner Earnings | 2.9B | 3.01B | 1.83B | 3.89B | 5.36B | 3.66B |
Add to Watchlist
Select watchlists to add or remove TSGTF