US Stock MarketDetailed Quotes

TSINGTAO BREWERY CO SPNS ADR EACH CNV INTO 5 ORD SER'H'CNY1 (TSGTY)

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  • 31.975
  • 0.0000.00%
15min DelayClose Apr 2 14:15 ET
8.72BMarket Cap12.99P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TSINGTAO BREWERY CO SPNS ADR EACH CNV INTO 5 ORD SER'H'CNY1 (TSGTY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
5.02%4.72B
----
----
----
----
3.30%4.49B
----
----
----
----
Other non cash items
14.17%-729.65M
----
----
----
----
-15.49%-850.14M
----
----
----
----
Change In working capital
-165.45%-381.93M
----
----
----
----
137.03%583.53M
----
----
----
----
-Change in receivables
-13.64%-175.75M
----
----
----
----
24.49%-154.66M
----
----
----
----
-Change in inventory
960.32%340.42M
----
----
----
----
-106.52%-39.57M
----
----
----
----
-Change in other current assets
-129.97%-32.47M
----
----
----
----
-53.14%108.36M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-10.91%4.59B
----
----
----
----
85.58%5.15B
----
----
----
----
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-8.46%-2.11B
-19.74%-632.91M
-23.21%-600.64M
-1.62%-373.22M
10.61%-498.72M
-116.82%-1.94B
1.91%-528.59M
-47.27%-487.51M
0.84%-367.28M
-261.76%-557.93M
Net investment purchase and sale
75.15%-1.45B
455.12%1.88B
-1,305.27%-1.57B
441.50%2.3B
24.73%-4.06B
-99.76%-5.84B
40.91%338.26M
-120.37%-112.03M
-180.28%-674.59M
-18.40%-5.39B
Net other investing changes
-13.82%310.05M
-12.58%186.8M
6.34%113.03M
-247.71%-23.05M
37.52%33.27M
1.06%359.78M
-35.72%213.69M
777.02%106.3M
310.74%15.61M
28.13%24.19M
Cash from discontinued investing activities
Investing cash flow
56.25%-3.25B
6,028.62%1.43B
-318.04%-2.06B
285.86%1.91B
23.66%-4.52B
-114.32%-7.42B
-30.47%23.36M
-313.38%-493.25M
-321.90%-1.03B
-41.42%-5.93B
Financing cash flow
Cash flow from continuing financing activities
Cash dividends paid
-8.98%-2.99B
99.62%-12.84K
47.51%-1.43B
-60,782.08%-1.55B
99.24%-29.92K
-10.68%-2.74B
-3.92%-3.38M
-10.68%-2.73B
23.08%-2.55M
-58.49%-3.96M
Net other financing activities
72.58%-49.89M
89.57%-11.95M
30.28%-10.3M
34.28%-12.89M
55.21%-14.75M
-59.19%-181.96M
-778.35%-114.65M
-26.96%-14.77M
74.42%-19.61M
-154.22%-32.93M
Cash from discontinued financing activities
Financing cash flow
-4.06%-3.1B
87.84%-15.04M
46.98%-1.47B
-2,602.23%-1.61B
59.94%-14.78M
-4.01%-2.98B
-403.90%-123.68M
-10.96%-2.76B
82.33%-59.55M
-124.59%-36.89M
Net cash flow
Beginning cash position
-56.46%4.05B
-59.82%2.1B
-42.11%4.61B
-79.03%1.3B
-56.46%4.05B
-27.63%9.29B
-54.98%5.22B
-40.45%7.96B
-40.80%6.18B
-27.63%9.29B
Current changes in cash
66.51%-1.76B
116.40%192.92M
8.36%-2.51B
86.38%3.31B
11.59%-2.75B
-47.75%-5.25B
48.80%-1.18B
-54.33%-2.74B
-39.05%1.77B
-29.95%-3.11B
Effect of exchange rate changes
-109.14%-383.16K
-155.15%-2.44M
75.73%-432.81K
277.47%2.94M
-157.91%-450.46K
-26.26%4.19M
358.46%4.42M
-6,027.78%-1.78M
-92.36%778.13K
128.12%777.82K
End cash Position
-43.47%2.29B
-43.47%2.29B
-59.82%2.1B
-42.11%4.61B
-79.03%1.3B
-56.46%4.05B
-56.46%4.05B
-54.98%5.22B
-40.45%7.96B
-40.80%6.18B
Free cash flow
-22.38%2.34B
-16.32%-1.92B
4,914.77%404.19M
7.53%2.56B
-43.59%1.29B
159.83%3.01B
42.28%-1.65B
-116.12%-8.39M
-0.29%2.38B
45.48%2.29B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 5.02%4.72B----------------3.30%4.49B----------------
Other non cash items 14.17%-729.65M-----------------15.49%-850.14M----------------
Change In working capital -165.45%-381.93M----------------137.03%583.53M----------------
-Change in receivables -13.64%-175.75M----------------24.49%-154.66M----------------
-Change in inventory 960.32%340.42M-----------------106.52%-39.57M----------------
-Change in other current assets -129.97%-32.47M-----------------53.14%108.36M----------------
Cash from discontinued investing activities
Operating cash flow -10.91%4.59B----------------85.58%5.15B----------------
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -8.46%-2.11B-19.74%-632.91M-23.21%-600.64M-1.62%-373.22M10.61%-498.72M-116.82%-1.94B1.91%-528.59M-47.27%-487.51M0.84%-367.28M-261.76%-557.93M
Net investment purchase and sale 75.15%-1.45B455.12%1.88B-1,305.27%-1.57B441.50%2.3B24.73%-4.06B-99.76%-5.84B40.91%338.26M-120.37%-112.03M-180.28%-674.59M-18.40%-5.39B
Net other investing changes -13.82%310.05M-12.58%186.8M6.34%113.03M-247.71%-23.05M37.52%33.27M1.06%359.78M-35.72%213.69M777.02%106.3M310.74%15.61M28.13%24.19M
Cash from discontinued investing activities
Investing cash flow 56.25%-3.25B6,028.62%1.43B-318.04%-2.06B285.86%1.91B23.66%-4.52B-114.32%-7.42B-30.47%23.36M-313.38%-493.25M-321.90%-1.03B-41.42%-5.93B
Financing cash flow
Cash flow from continuing financing activities
Cash dividends paid -8.98%-2.99B99.62%-12.84K47.51%-1.43B-60,782.08%-1.55B99.24%-29.92K-10.68%-2.74B-3.92%-3.38M-10.68%-2.73B23.08%-2.55M-58.49%-3.96M
Net other financing activities 72.58%-49.89M89.57%-11.95M30.28%-10.3M34.28%-12.89M55.21%-14.75M-59.19%-181.96M-778.35%-114.65M-26.96%-14.77M74.42%-19.61M-154.22%-32.93M
Cash from discontinued financing activities
Financing cash flow -4.06%-3.1B87.84%-15.04M46.98%-1.47B-2,602.23%-1.61B59.94%-14.78M-4.01%-2.98B-403.90%-123.68M-10.96%-2.76B82.33%-59.55M-124.59%-36.89M
Net cash flow
Beginning cash position -56.46%4.05B-59.82%2.1B-42.11%4.61B-79.03%1.3B-56.46%4.05B-27.63%9.29B-54.98%5.22B-40.45%7.96B-40.80%6.18B-27.63%9.29B
Current changes in cash 66.51%-1.76B116.40%192.92M8.36%-2.51B86.38%3.31B11.59%-2.75B-47.75%-5.25B48.80%-1.18B-54.33%-2.74B-39.05%1.77B-29.95%-3.11B
Effect of exchange rate changes -109.14%-383.16K-155.15%-2.44M75.73%-432.81K277.47%2.94M-157.91%-450.46K-26.26%4.19M358.46%4.42M-6,027.78%-1.78M-92.36%778.13K128.12%777.82K
End cash Position -43.47%2.29B-43.47%2.29B-59.82%2.1B-42.11%4.61B-79.03%1.3B-56.46%4.05B-56.46%4.05B-54.98%5.22B-40.45%7.96B-40.80%6.18B
Free cash flow -22.38%2.34B-16.32%-1.92B4,914.77%404.19M7.53%2.56B-43.59%1.29B159.83%3.01B42.28%-1.65B-116.12%-8.39M-0.29%2.38B45.48%2.29B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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