Tsingtao Brewery Company Limited
TSGTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,491,777 | $4,267,851 | $3,804,721 | $3,256,244 |
| Dep. & Amort. | $1,191,306 | $1,179,775 | $1,083,857 | $1,109,733 |
| Deferred Tax | $0 | $0 | -$43,935 | -$719,297 |
| Stock-Based Comp. | $24,338 | $84,715 | $177,131 | $245,428 |
| Change in WC | $583,533 | -$1,575,919 | $878,668 | $2,804,548 |
| Other Non-Cash | -$1,136,291 | -$503,133 | -$1,021,671 | -$653,544 |
| Operating Cash Flow | $5,154,661 | $3,453,290 | $4,878,771 | $6,043,111 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,141,050 | -$1,617,743 | -$1,780,140 | -$1,634,968 |
| Net Acquisitions | $0 | $664,084 | $42,141 | $33,025 |
| Inv. Purchases | -$22,610,540 | -$19,863,003 | -$17,258,725 | -$22,990,410 |
| Inv. Sales/Matur. | $16,770,278 | $16,939,383 | $16,587,839 | $14,101,509 |
| Other Inv. Act. | $559,529 | $414,308 | $209,777 | $241,080 |
| Investing Cash Flow | -$7,421,783 | -$3,462,971 | -$2,199,108 | -$10,249,764 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$59,529 | -$219,488 | -$55,262 | -$450,202 |
| Stock Issued | $0 | $0 | $2,430 | $6,227 |
| Stock Repurch. | $0 | -$510 | -$2,430 | -$2,612 |
| Dividends Paid | -$2,742,525 | -$2,477,977 | -$1,500,565 | -$1,023,266 |
| Other Fin. Act. | -$181,090 | -$170,092 | -$106,824 | -$120,041 |
| Financing Cash Flow | -$2,983,144 | -$2,868,066 | -$1,675,713 | -$1,613,623 |
| Forex Effect | $4,192 | $5,685 | $22,166 | -$9,095 |
| Net Chg. in Cash | -$5,246,074 | -$3,547,786 | $1,026,117 | -$5,829,370 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,292,085 | $12,839,871 | $11,813,754 | $17,643,123 |
| End Cash | $4,046,011 | $9,292,085 | $12,839,871 | $11,813,754 |
| Free Cash Flow | $3,013,612 | $1,835,547 | $3,098,632 | $4,408,144 |