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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 663,297 | 717,013 | 789,086 | 392,470 | 724,985 |
| Operating Cash Flow | $663,297 | $717,013 | $789,086 | $392,470 | $724,985 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -120,503 | -270,035 | -127,771 | -126,516 | -258,267 |
| Purchase Of Investment | -1,402,801 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 1,160,296 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,412 | -762,335 | -832,286 | -362,802 | -68,521 |
| Investing Cash Flow | $-361,595 | $-1,032,370 | $-960,057 | $-489,318 | $-326,788 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -220,629 | -389,644 | -6,063 | -358,093 | -234,256 |
| Other Financing Activity | -3,820 | -25,311 | -7,256 | -47,165 | -14,755 |
| Financing Cash Flow | $-224,448 | $-414,955 | $-13,319 | $-405,258 | $-249,011 |
| Exchange Rate Effect | 344 | 583 | 215 | 803 | 3,294 |
| Beginning Cash Position | 559,159 | 1,292,529 | 1,283,237 | 1,814,274 | 1,755,524 |
| End Cash Position | 636,756 | 562,800 | 1,099,162 | 1,312,972 | 1,908,005 |
| Net Cash Flow | $77,597 | $-729,729 | $-184,075 | $-501,302 | $152,481 |
| Free Cash Flow | |||||
| Operating Cash Flow | 663,297 | 717,013 | 789,086 | 392,470 | 724,985 |
| Capital Expenditure | -131,197 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 532,100 | 717,013 | 789,086 | 392,470 | 724,985 |