Tsingtao Brewery Cash Flow Statement 2009-2024 | TSGTY

Fifteen years of historical annual cash flow statements for Tsingtao Brewery (TSGTY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201820172015201420132012201120102009
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$5,122$0.00$0.00$0.00$0.00$255
$0$0$0$0$0$0$0$0.00$0$0.00$0.00$0.00$80.37
$392$725$937$718$0$0$410$0$0$0$0$0$0
$392$725$937$718$0$0$410$0$0$0$0$0$80.37
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-715.67$0$0.00$0.00$0.00$195
$392$725$937$718$0$0$410$275$0$493$290$486$493
$-126.52$-258.27$-248.30$-184.70$0$0$-202.31$0.00$0$-375.38$-372.74$-160.66$-104.48
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$57.31$-28.53$0$0.00$-274.15$0.17$0.13
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-413.11$-99.69$-1,377.78$-55.40$0$0$-42.44$0$0$0$0$0$0
$-413.11$-99.69$-1,377.78$-55.40$0$0$-42.44$167$0$-0.15$0.00$-25.75$-32.79
$50.31$31.17$37.37$24.53$0$0$150$-359.90$0$58.95$36.73$73.13$3.75
$-489.32$-326.79$-1,588.71$-215.57$0$0$-37.68$-221.32$0$-316.57$-610.16$-113.11$-133.38
$-30.85$-6.26$-69.78$65.14$0$0$56.84$0$0$0$0$0$0
$0$0$0$0$0$0$0$0.00$0$0.00$0.00$0.00$0.00
$-30.85$-6.26$-69.78$65.14$0$0$56.84$-295.12$0$-3.46$55.59$-0.04$-45.48
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0.00$0$11.14$4.65$0.00$174
$-358.09$-234.26$-172.17$-114.92$0$0$-109.97$-111.60$0$-69.77$-10.19$-38.70$-52.85
$-16.31$-8.49$-8.16$-1.82$0$0$48.24$7.08$0$-0.10$-41.58$0.21$-6.55
$-405.26$-249.01$-250.11$-51.60$0$0$-4.88$-399.64$0$-62.18$8.45$-38.53$69.12
$-501.30$152$-903.55$447$0$0$368$-346.52$0$114$-311.96$334$429
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-358.09$-234.26$-172.17$-114.92$0$0$-109.97$0$0$0$0$0$0