Tsingtao Brewery Company Limited
TSGTF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $1,710,355 | $0 | $1,348,237 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,022,475 | $0 | $0 | $0 |
| Other Non-Cash | $987,438 | $79,276 | $0 | -$888,981 |
| Operating Cash Flow | $3,009,913 | $1,789,632 | $0 | $459,256 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$450,308 | -$499,021 | -$570,382 | -$525,231 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,042,729 | -$9,107,782 | -$9,522,159 | -$2,248,578 |
| Inv. Sales/Matur. | $3,346,433 | $5,049,343 | $9,860,420 | $2,032,442 |
| Other Inv. Act. | $54,034 | $33,567 | $255,481 | $324,875 |
| Investing Cash Flow | $1,907,430 | -$4,523,893 | $23,360 | -$416,493 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,554,263 | -$30 | -$3,376 | -$2,732,635 |
| Other Fin. Act. | -$55,042 | -$14,748 | -$120,308 | -$30,382 |
| Financing Cash Flow | -$1,609,305 | -$14,778 | -$123,683 | -$2,763,017 |
| Forex Effect | $2,937 | -$450 | $4,419 | -$1,783 |
| Net Chg. in Cash | $3,310,974 | -$2,749,489 | -$1,171,952 | -$2,741,210 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,296,522 | $4,046,011 | $5,217,963 | $7,959,173 |
| End Cash | $4,607,496 | $1,296,522 | $4,046,011 | $5,217,963 |
| Free Cash Flow | $2,559,604 | $1,290,611 | -$1,646,429 | -$65,975 |