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
(Values in U.S. thousands)
| 06-2024 | 12-2023 | 12-2022 | 12-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 789,086 | 392,470 | 724,985 | 936,682 | 0 |
| Operating Cash Flow | $789,086 | $392,470 | $724,985 | $936,682 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127,771 | -126,516 | -258,267 | -248,301 | N/A |
| Purchase Of Investment | -1,496,977 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 659,195 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 5,497 | -362,802 | -68,521 | -1,340,412 | 0 |
| Investing Cash Flow | $-960,057 | $-489,318 | $-326,788 | $-1,588,713 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -6,063 | -358,093 | -234,256 | -172,167 | N/A |
| Other Financing Activity | -7,256 | -47,165 | -14,755 | -77,945 | 0 |
| Financing Cash Flow | $-13,319 | $-405,258 | $-249,011 | $-250,112 | $N/A |
| Exchange Rate Effect | 215 | 803 | 3,294 | -1,410 | N/A |
| Beginning Cash Position | 1,283,237 | 1,814,274 | 1,755,524 | 2,734,684 | N/A |
| End Cash Position | 1,099,162 | 1,312,972 | 1,908,005 | 1,831,132 | N/A |
| Net Cash Flow | $-184,075 | $-501,302 | $152,481 | $-903,552 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 789,086 | 392,470 | 724,985 | 936,682 | N/A |
| Capital Expenditure | -144,375 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 644,711 | 392,470 | 724,985 | 936,682 | 0 |