Tsingtao Brewery Cash Flow - Annual (OTCMKTS:TSGTY)

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$20.02 $0 (0%) TSGTY stock closing price Sep 25, 2017 (Closing)

The financial analysis of TSGTY requires an investor to check the cash flows for Tsingtao Brewery. Financials statements like the income statement and balance sheet show that the company has Tsingtao Brewery profits and Tsingtao Brewery debt, while the cash flow statement provides details of cash flow movments. The cash flow statement helps in the Tsingtao Brewery stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Tsingtao Brewery has a positive cash and cash equivalents change of $367.59M. View details of Tsingtao Brewery cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.20152014201220112010200920082007
Tsingtao Brewery Net Income Cash Flow
-5.12B---254.98M159.78M76.22M
Depreciation Depletion Amortization Cash-Flow-----80.37M80.25M69.56M
Net Increase (Decrease) in Assets Liabilities--715.67M---195.22M26.49M-35.51M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net409.87M-4.13B492.54M---37.86M-53.18M37.61M
Tsingtao Brewery Net Cash from (used by) Operating Activities
409.87M275.23M492.54M290.2M485.7M492.72M213.34M147.87M
Increase (Decrease) in Prop Plant And Equipment-202.3M--375.38M-372.74M-160.66M-104.48M-98.3M-134.33M
Acquisition Disposition of Subsidiaires57.3M-28.53M--274.15M0.17M0.13M1.13M3.53M
Increase (Decrease) in Investments-42.43M167.1M-0.15M--25.75M-32.79M-25.57M-16.37M
Other Cash Inflow (Outflow) from Investment Activities149.75M-359.9M58.95M36.73M73.13M3.75M-0.41M0.48M
Tsingtao Brewery Net Cash from (used by) Invesment Activities
-37.68M-221.32M-316.57M-610.16M-113.11M-133.38M-123.14M-146.69M
Issuance (Purchase) of Equity Shares--11.14M4.65M-174.02M--
Issuance (Repayment) of Debt Securities56.83M-295.12M-3.46M55.59M-0.04M-45.48M118.65M58.51M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-109.96M-111.6M-69.77M-10.19M-38.7M-52.85M-47.8M-41.84M
Other Cash from (used by) Financing Activities48.24M7.08M-0.1M-41.58M0.21M-6.55M-7.11M-3.8M
Tsingtao Brewery Net Cash from (used by) Financing Activities
-4.88M-399.64M-62.18M8.45M-38.53M69.12M63.73M12.87M
Effect of Exchange Rate Changes on Cash0.28M-0.78M0.33M-0.45M-0.5M0.56M-0.15M-0.7M
Tsingtao Brewery Net Change in Cash & Cash Equivalents
367.59M-346.52M114.11M-311.96M333.54M429.02M153.77M13.35M
Cash & Equivalents at Beginning of Year838.4M1.2B880.8M1.17B784.99M349.06M189.57M159.78M
Cash & Equivalents at Year End1.21B857.37M994.91M860.27M1.12B778.09M343.34M173.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Tsingtao Brewery stock price history provides insight into historical stock price fluctuations, and Tsingtao Brewery stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Tsingtao Brewery saw an increase in Net Change in Cash and Cash Equivalents from $-346.52M in 2014 to $367.59M in 2015. Apart from the Tsingtao Brewery stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $409.87M for TSGTY.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $409.87M for TSGTY in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Tsingtao Brewery earned $394.76M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Tsingtao Brewery Cash Flow