Tsingtao Brewery Limited
TSGTF | OTC
$5.04
+$0.03 (+0.50%)
Nov 2, 2026, 12:26 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | n/a | 2.12B | 1.8B | -686.25M | 1.37B | 2.19B | 1.71B | -644.91M | 1.35B | 2.04B | 1.6B | -639.86M | 1.48B | 1.97B | 1.45B | -556.36M | 1.41B | 1.73B | 1.13B | -455.34M | 1.2B | 1.39B | 1.02B |
Depreciation & Amortization | n/a | 333.64M | n/a | 326.96M | 325.44M | 321.58M | 321.58M | 308.77M | 308.77M | 311.64M | 311.64M | 298.56M | 298.56M | 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 | 195.41K | n/a | 24.34M | -23.66M | 23.66M | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 975.29M | 127.26M | 1.34B | -626.12M | -667.9M | -1.53B | -242.31M | -570.02M | 718.52M | -1.35B | 944.28M | -2.45B | 863.27M | -1.64B | 70.82M | -249.82M | 1.01B | 344.29M | -469.87M | -3.39M | 1.08B | -545.71M | 1.16B |
Deferred Income Tax | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | 2.02B | n/a | -194.23M | -1.84B | 1.84B | 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 | 975.29M | 2.58B | 3.14B | -985.41M | 1.03B | 3.01B | 1.79B | -1.08B | 516.84M | 2.86B | 2.85B | -2.31B | 483.79M | 2.79B | 1.81B | -1.11B | 1.27B | 3.79B | 933.62M | -120.55M | 1.14B | 2.56B | 2.47B |
Capital Expenditures | -507.3M | -491.41M | -617.82M | -691.43M | -612.47M | -450.31M | -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 | 32.06M | 9.32M | 58.52M | 11.82M | 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 | n/a |
Purchase of Investments | -2.28B | -3.9B | -7.93B | -10.39B | -2.12B | 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 | n/a |
Sales Maturities Of Investments | 4.03B | 2.07B | 5.35B | 12.08B | 509.8M | 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 | n/a |
Other Investing Acitivies | 189.33M | -11.55M | 58.24M | 142.31M | 135.85M | 2.36B | -4.02B | 593.74M | 31.98M | -546.03M | -5.36B | 579.3M | 662.86M | 861.56M | -3.95B | 2.6B | -3.07M | -269.31M | -2.74B | 6.86B | -702.46M | -6.4B | -8.37B |
Investing Cash Flow | 1.43B | -2.31B | -3.13B | 1.19B | -2.07B | 1.91B | -4.52B | 23.36M | -493.25M | -1.03B | -5.93B | 33.6M | 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 | 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 |
Common Stock Repurchased | n/a | n/a | n/a | -1.68K | n/a | n/a | 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 | n/a | n/a | n/a | n/a |
Dividend Paid | -3.2B | -3.21B | n/a | -12.84K | -1.43B | -1.55B | -29.92K | -3.38M | -2.73B | -2.55M | -3.96M | -3.25M | -2.47B | -3.32M | -2.5M | -1.68M | -1.46B | -45.72M | -2.23M | -5.27M | -1.03B | -5.5M | -4.69M |
Other Financial Acitivies | -17.73M | 3.15B | -14.66M | -15.03M | -30.63M | -55.04M | -14.75M | -120.31M | -30.38M | -57M | -32.93M | -20.79M | -21.11M | -333.76M | -13.93M | -57.77M | -59.94M | -532.63M | 488.25M | -1.03B | 786M | -254.3M | -73.29M |
Financial Cash Flow | -3.22B | -59.76M | -14.66M | -15.04M | -1.47B | -1.61B | -14.78M | -123.68M | -2.76B | -59.55M | -36.89M | -24.55M | -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 | -816.02M | -1.7B | 394.73M | -1.12B | -2.86B | 3.31B | -2.75B | -1.17B | -2.74B | 1.78B | -3.11B | -2.3B | -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 | 467.99M | 2.09B | 2.52B | -1.68B | 415.1M | 2.56B | 1.29B | -1.65B | -8.39M | 2.38B | 2.29B | -2.85B | 52.09M | 2.39B | 1.57B | -1.61B | 810.72M | 3.38B | 518.04M | -619.72M | 706.88M | 2.17B | 2.16B |
Adj. Free Cash Flow | 467.99M | 2.09B | 2.52B | -1.68B | 415.1M | 2.56B | 1.29B | -1.67B | 15.27M | 2.36B | 2.29B | -2.94B | 111.73M | 2.33B | 1.57B | -1.79B | 929.36M | 3.26B | 518.04M | -865.15M | 829.98M | 2.04B | 2.16B |
Maintenance CapEx | n/a | -333.64M | n/a | -691.43M | -612.47M | -401.53M | -385.81M | -487.77M | -525.23M | -480.23M | -565.2M | -545.7M | -431.7M | -87.51M | n/a | -500.95M | n/a | -126.29M | -305.26M | -476.33M | -432.12M | -393.18M | n/a |
Growth CapEx | -507.3M | -157.77M | -617.82M | n/a | n/a | -48.78M | -113.21M | -82.61M | n/a | n/a | n/a | n/a | n/a | -311.56M | -241.27M | n/a | -461.48M | -275.83M | -110.32M | -22.84M | n/a | n/a | -310.5M |
Owner Earnings | 975.29M | 2.25B | 3.14B | -1.68B | 415.1M | 2.61B | 1.4B | -1.56B | -8.39M | 2.38B | 2.29B | -2.85B | 52.09M | 2.7B | 1.81B | -1.61B | 1.27B | 3.66B | 628.36M | -596.88M | 706.88M | 2.17B | 2.47B |
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