Tsingtao Brewery Company Limited
TSGTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,492 | $4,268 | $3,805 | $3,256 |
| Dep. & Amort. | $1,191 | $1,180 | $1,084 | $1,110 |
| Deferred Tax | $0 | $0 | -$44 | -$719 |
| Stock-Based Comp. | $24 | $85 | $177 | $245 |
| Change in WC | $584 | -$1,576 | $879 | $2,805 |
| Other Non-Cash | -$1,136 | -$503 | -$1,022 | -$654 |
| Operating Cash Flow | $5,155 | $3,453 | $4,879 | $6,043 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,141 | -$1,618 | -$1,780 | -$1,635 |
| Net Acquisitions | $0 | $664 | $42 | $33 |
| Inv. Purchases | -$22,611 | -$19,863 | -$17,259 | -$22,990 |
| Inv. Sales/Matur. | $16,770 | $16,939 | $16,588 | $14,102 |
| Other Inv. Act. | $560 | $414 | $210 | $241 |
| Investing Cash Flow | -$7,422 | -$3,463 | -$2,199 | -$10,250 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$60 | -$219 | -$55 | -$450 |
| Stock Issued | $0 | $0 | $2 | $6 |
| Stock Repurch. | $0 | -$1 | -$2 | -$3 |
| Dividends Paid | -$2,743 | -$2,478 | -$1,501 | -$1,023 |
| Other Fin. Act. | -$181 | -$170 | -$107 | -$120 |
| Financing Cash Flow | -$2,983 | -$2,868 | -$1,676 | -$1,614 |
| Forex Effect | $4 | $6 | $22 | -$9 |
| Net Chg. in Cash | -$5,246 | -$3,548 | $1,026 | -$5,829 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,292 | $12,840 | $11,814 | $17,643 |
| End Cash | $4,046 | $9,292 | $12,840 | $11,814 |
| Free Cash Flow | $3,014 | $1,836 | $3,099 | $4,408 |