TSGTF OTC
Tsingtao Brewery Company Limited
1W: +13.3%
1M: +7.9%
3M: -6.2%
YTD: -17.4%
1Y: -21.5%
3Y: -29.7%
5Y: -22.0%
$5.18
+0.14 (+2.78%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$5.0B
-2.6% ▼
5Y CAGR: +0.3%
Capital Expenditures
$2.2B
-2.5% ▼
5Y CAGR: +11.1%
Free Cash Flow
$2.8B
-6.3% ▼
5Y CAGR: -5.0%
Dividends Paid
$2.9B
-6.6% ▼
Buybacks
$2K
+0.0% ▲
Net Change in Cash
-$4.4B
+17.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.3B | $3.8B | $4.3B | $4.5B | $4.5B |
| Depreciation & Amort. | $1.1B | $1.1B | $1.2B | $1.2B | $1.3B |
| Stock-Based Comp. | $245M | $177M | $85M | $24M | $0 |
| Change in Working Capital | $2.8B | $879M | -$1.6B | $584M | -$340M |
| Other Non-Cash Items | -$654M | -$1.0B | -$503M | -$1.1B | -$344M |
| Operating Cash Flow | $6.0B | $4.9B | $3.5B | $5.2B | $5.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.6B | -$1.8B | -$1.6B | -$2.1B | -$2.2B |
| Acquisitions (Net) | $33M | $42M | $664M | $0 | $144M |
| Investment Purchases | -$23.0B | -$17.3B | -$19.9B | -$22.6B | -$22.1B |
| Investment Sales | $14.1B | $16.6B | $16.9B | $16.8B | $20.2B |
| Other Investing | $241M | $210M | $414M | $560M | $259M |
| Investing Cash Flow | -$10.2B | -$2.2B | -$3.5B | -$7.4B | -$3.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$450M | -$55M | -$219M | -$60M | $0 |
| Stock Repurchased | -$3M | -$2M | -$510K | $0 | -$2K |
| Dividends Paid | -$1.0B | -$1.5B | -$2.5B | -$2.7B | -$2.9B |
| Other Financing | -$120M | -$107M | -$170M | -$181M | -$100M |
| Financing Cash Flow | -$1.6B | -$1.7B | -$2.9B | -$3.0B | -$3.0B |
| Net Change in Cash | -$5.8B | $1.0B | -$3.5B | -$5.2B | -$4.4B |
| Cash End of Period | $11.8B | $12.8B | $9.3B | $4.0B | $12.9B |
| Free Cash Flow | $4.4B | $3.1B | $1.8B | $3.0B | $2.8B |