Tsingtao Brewery Limited
TSGTF | OTC
$5.04
+$0.03 (+0.50%)
Nov 2, 2026, 12:26 PM ET · Market open
TTM 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 | 3.23B | 4.6B | 4.68B | 4.59B | 4.63B | 4.61B | 4.46B | 4.34B | 4.35B | 4.48B | 4.41B | 4.27B | 4.35B | 4.28B | 4.04B | 3.71B | 3.81B | 3.59B | 3.26B | 3.16B | 2.83B | 2.76B | 2.69B |
Depreciation & Amortization | 660.6M | 986.04M | 973.99M | 1.3B | 1.28B | 1.26B | 1.25B | 1.24B | 1.23B | 1.22B | 1.2B | 1.18B | 1.17B | 1.15B | 1.14B | 1.12B | 1.13B | 1.13B | 1.14B | 1.14B | 1.15B | 1.16B | 1.16B |
Stock-Based Compensation | n/a | n/a | 195.41K | 195.41K | 24.53M | 870.63K | 24.34M | 24.34M | 84.71M | 48.74M | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 1.81B | 171.74M | -1.48B | -3.06B | -3.01B | -1.62B | -1.45B | -261.25M | -2.14B | -2B | -2.28B | -3.16B | -955.61M | -808.49M | 1.18B | 634.98M | 881.41M | 954.49M | 64.5M | 1.69B | 1.12B | 694.25M | 2.86B |
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 | 2.02B | 2.02B | 1.83B | -6.78M | -194.23M | -194.23M | 402.47M | 137.04M | 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 | 5.71B | 5.76B | 6.19B | 4.84B | 4.75B | 4.24B | 4.09B | 5.15B | 3.92B | 3.89B | 3.82B | 2.78B | 3.97B | 4.76B | 5.76B | 4.88B | 5.87B | 5.74B | 4.51B | 6.04B | 5.2B | 5.01B | 6.8B |
Capital Expenditures | -2.31B | -2.41B | -2.37B | -2.25B | -2.13B | -2.04B | -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 | 99.9M | 111.72M | 79.66M | 70.35M | 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 | -24.51B | -24.34B | -20.44B | -12.51B | -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 | 23.53B | 20B | 17.94B | 12.59B | 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 | 378.34M | 324.85M | 2.69B | -1.39B | -937.54M | -1.04B | -3.95B | -5.28B | -5.3B | -4.66B | -3.26B | -1.85B | 173.69M | -492.23M | -1.62B | -418.97M | 3.85B | 3.15B | -2.99B | -8.61B | -15.68B | -14.74B | -8.15B |
Investing Cash Flow | -2.81B | -6.32B | -2.1B | -3.5B | -4.67B | -3.09B | -6.02B | -7.42B | -7.41B | -6.69B | -5.2B | -3.46B | -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 | 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 | -1.68K | -1.68K | -1.68K | -1.68K | n/a | n/a | n/a | n/a | -509.82K | -509.82K | -509.82K | -509.82K | -2.43M | -2.43M | -2.43M | -2.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -6.41B | -4.64B | -2.99B | -2.99B | -2.99B | -4.29B | -2.74B | -2.74B | -2.74B | -2.48B | -2.48B | -2.48B | -2.48B | -1.47B | -1.51B | -1.51B | -1.51B | -1.08B | -1.04B | -1.04B | -1.04B | -366.19M | -745.71M |
Other Financial Acitivies | 3.1B | 3.09B | -115.36M | -115.45M | -220.73M | -220.48M | -222.44M | -240.62M | -141.1M | -131.83M | -408.58M | -389.58M | -426.56M | -465.39M | -664.26M | -162.09M | -1.13B | -287.03M | -8.7M | -570.24M | 879.69M | 360.03M | -78.84M |
Financial Cash Flow | -3.31B | -1.55B | -3.1B | -3.1B | -3.21B | -4.51B | -2.96B | -2.98B | -2.88B | -2.61B | -2.89B | -2.87B | -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 | -3.24B | -5.29B | -277.18M | -3.42B | -3.47B | -3.35B | -4.89B | -5.25B | -6.37B | -5.41B | -4.26B | -3.55B | -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 | 3.4B | 3.35B | 3.82B | 2.59B | 2.62B | 2.2B | 2.02B | 3.01B | 1.81B | 1.87B | 1.88B | 1.16B | 2.4B | 3.16B | 4.15B | 3.1B | 4.09B | 3.99B | 2.77B | 4.41B | 3.72B | 3.56B | 5.41B |
Adj. Free Cash Flow | 3.4B | 3.35B | 3.82B | 2.59B | 2.59B | 2.19B | 1.99B | 2.99B | 1.72B | 1.82B | 1.79B | 1.08B | 2.22B | 3.04B | 3.98B | 2.92B | 3.85B | 3.75B | 2.53B | 4.16B | 3.59B | 3.31B | 5.29B |
Maintenance CapEx | -1.03B | -1.64B | -1.71B | -2.09B | -1.89B | -1.8B | -1.88B | -2.06B | -2.12B | -2.02B | -1.63B | -1.06B | -1.02B | -588.47M | -627.25M | -932.51M | -907.89M | -1.34B | -1.61B | -1.3B | -1.07B | -888.53M | -513.13M |
Growth CapEx | -1.28B | -775.58M | -666.6M | -161.99M | -244.6M | -244.6M | -195.82M | -82.61M | n/a | n/a | -311.56M | -552.83M | -552.83M | -1.01B | -978.58M | -847.63M | -870.47M | -408.99M | -133.16M | -333.34M | -409.01M | -564.97M | -874.05M |
Owner Earnings | 4.68B | 4.12B | 4.48B | 2.75B | 2.86B | 2.44B | 2.21B | 3.1B | 1.81B | 1.87B | 2.19B | 1.71B | 2.95B | 4.17B | 5.13B | 3.95B | 4.96B | 4.4B | 2.9B | 4.74B | 4.13B | 4.13B | 6.29B |
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