Tsingtao Brewry H ADR (TSGTY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 5,121,680 | N/A |
| Other Working Capital | N/A | N/A | N/A | -715,670 | N/A |
| Other Operating Activity | 0 | 0 | 409,871 | -4,130,780 | 0 |
| Operating Cash Flow | $N/A | $N/A | $409,871 | $275,230 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -202,308 | 0 | N/A |
| Net Acquisitions | N/A | N/A | 57,309 | -28,530 | N/A |
| Purchase Of Investment | N/A | N/A | -192,872 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 150,436 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 149,750 | -192,790 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-37,684 | $-221,320 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 109,162 | N/A | N/A |
| Debt Repayment | N/A | N/A | -52,323 | N/A | N/A |
| Dividend Paid | N/A | N/A | -109,966 | -111,600 | N/A |
| Other Financing Activity | 0 | 0 | 48,244 | -288,040 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-4,884 | $-399,640 | $N/A |
| Exchange Rate Effect | N/A | N/A | 288 | -780 | N/A |
| Beginning Cash Position | N/A | N/A | 838,409 | 1,203,880 | N/A |
| End Cash Position | N/A | N/A | 1,206,000 | 857,370 | N/A |
| Net Cash Flow | $N/A | $N/A | $367,590 | $-346,520 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 409,871 | 275,230 | N/A |
| Capital Expenditure | N/A | N/A | -209,260 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 200,611 | 275,230 | 0 |