Tsingtao Brewry H ADR (TSGTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 392,470 | 724,985 | 936,682 | 717,751 | 0 |
| Operating Cash Flow | $392,470 | $724,985 | $936,682 | $717,751 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -126,516 | -258,267 | -248,301 | -184,705 | N/A |
| Purchase Of Investment | -2,806,642 | -2,564,646 | -3,563,513 | -434,715 | N/A |
| Sale Of Investment | 2,393,535 | 2,464,953 | 2,185,734 | 379,317 | N/A |
| Other Investing Activity | 50,305 | 31,172 | 37,367 | 24,529 | 0 |
| Investing Cash Flow | $-489,318 | $-326,788 | $-1,588,713 | $-215,573 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 160 | 34,004 | 38,962 | 104,345 | N/A |
| Debt Repayment | -31,014 | -40,265 | -108,744 | -39,201 | N/A |
| Dividend Paid | -358,093 | -234,256 | -172,167 | -114,924 | N/A |
| Other Financing Activity | -16,312 | -8,494 | -8,163 | -1,818 | 0 |
| Financing Cash Flow | $-405,258 | $-249,011 | $-250,112 | $-51,598 | $N/A |
| Exchange Rate Effect | 803 | 3,294 | -1,410 | -3,458 | N/A |
| Beginning Cash Position | 1,814,274 | 1,755,524 | 2,734,684 | 2,109,366 | N/A |
| End Cash Position | 1,312,972 | 1,908,005 | 1,831,132 | 2,556,489 | N/A |
| Net Cash Flow | $-501,302 | $152,481 | $-903,552 | $447,122 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 392,470 | 724,985 | 936,682 | 717,751 | N/A |
| Capital Expenditure | -228,587 | -264,529 | -253,420 | -187,670 | N/A |
| Free Cash Flow | 163,883 | 460,457 | 683,262 | 530,081 | 0 |