Tsingtao Brewery Company Limited
TSGTY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $191 | $0 | $1,710 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $2,022 | $0 | $0 |
| Other Non-Cash | -$45 | $987 | $79 | $0 |
| Operating Cash Flow | $147 | $3,010 | $1,790 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$86 | -$450 | -$499 | -$570 |
| Net Acquisitions | $2 | $0 | $0 | $0 |
| Inv. Purchases | -$302 | -$1,043 | -$9,108 | -$9,522 |
| Inv. Sales/Matur. | $78 | $3,346 | $5,049 | $9,860 |
| Other Inv. Act. | $19 | $54 | $34 | $255 |
| Investing Cash Flow | -$290 | $1,907 | -$4,524 | $23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$1,554 | -$0 | -$3 |
| Other Fin. Act. | -$204 | -$55 | -$15 | -$120 |
| Financing Cash Flow | -$204 | -$1,609 | -$15 | -$124 |
| Forex Effect | -$39 | $3 | -$0 | $4 |
| Net Chg. in Cash | -$387 | $3,311 | -$2,749 | -$1,172 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,350 | $1,297 | $4,046 | $5,218 |
| End Cash | $1,964 | $4,607 | $1,297 | $4,046 |
| Free Cash Flow | $61 | $2,560 | $1,291 | -$1,646 |