Tsingtao Brewery Company Limited
TSGTF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $1,710 | $0 | $1,348 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,022 | $0 | $0 | $0 |
| Other Non-Cash | $987 | $79 | $0 | -$889 |
| Operating Cash Flow | $3,010 | $1,790 | $0 | $459 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$450 | -$499 | -$570 | -$525 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,043 | -$9,108 | -$9,522 | -$2,249 |
| Inv. Sales/Matur. | $3,346 | $5,049 | $9,860 | $2,032 |
| Other Inv. Act. | $54 | $34 | $255 | $325 |
| Investing Cash Flow | $1,907 | -$4,524 | $23 | -$416 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,554 | -$0 | -$3 | -$2,733 |
| Other Fin. Act. | -$55 | -$15 | -$120 | -$30 |
| Financing Cash Flow | -$1,609 | -$15 | -$124 | -$2,763 |
| Forex Effect | $3 | -$0 | $4 | -$2 |
| Net Chg. in Cash | $3,311 | -$2,749 | -$1,172 | -$2,741 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,297 | $4,046 | $5,218 | $7,959 |
| End Cash | $4,607 | $1,297 | $4,046 | $5,218 |
| Free Cash Flow | $2,560 | $1,291 | -$1,646 | -$66 |