Tsingtao Brewery Cash Flow - Annual (OTCMKTS:TSGTY)
The Tsingtao Brewery cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Tsingtao Brewery profits, the balance sheet shows Tsingtao Brewery debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Tsingtao Brewery cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Tsingtao Brewery had cash and cash equivalents of $838.4M at the beginning of the year and $1.21B at year end for 2015. The cash from operating activities for Tsingtao Brewery is $ 2015, which saw an increase from previous year.
View details of Tsingtao Brewery cash flows for latest & last 10 financial years| Fiscal year is Jan - Dec | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 |
Net Income Cash Flow | - | 5.12B | - | - | - | 254.98M | 159.78M |
| Depreciation Depletion Amortization Cash-Flow | - | - | - | - | - | 80.37M | 80.25M |
| Net Increase (Decrease) in Assets Liabilities | - | -715.67M | - | - | - | 195.22M | 26.49M |
| Cash From (used in) Discontinued Operations | - | - | - | - | - | - | - |
| Other Adjustments Net | 409.87M | -4.13B | 492.54M | - | - | -37.86M | -53.18M |
Net Cash from (used by) Operating Activities | 409.87M | 275.23M | 492.54M | 290.2M | 485.7M | 492.72M | 213.34M |
| Increase (Decrease) in Prop Plant And Equipment | -202.3M | - | -375.38M | -372.74M | -160.66M | -104.48M | -98.3M |
| Acquisition Disposition of Subsidiaires | 57.3M | -28.53M | - | -274.15M | - | - | 1.13M |
| Increase (Decrease) in Investments | -42.43M | 167.1M | -0.15M | - | -25.75M | -32.79M | -25.57M |
| Other Cash Inflow (Outflow) from Investment Activities | 149.75M | -359.9M | 58.95M | 36.73M | 73.13M | 3.75M | -0.41M |
Net Cash from (used by) Investment Activities | -37.68M | -221.32M | -316.57M | -610.16M | -113.11M | -133.38M | -123.14M |
| Issuance (Purchase) of Equity Shares | - | - | 11.14M | 4.65M | - | 174.02M | - |
| Issuance (Repayment) of Debt Securities | 56.83M | -295.12M | -3.46M | 55.59M | -0.04M | -45.48M | 118.65M |
| 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 |
| Other Cash from (used by) Financing Activities | 48.24M | 7.08M | -0.1M | -41.58M | - | -6.55M | -7.11M |
Net Cash from (used by) Financing Activities | -4.88M | -399.64M | -62.18M | 8.45M | -38.53M | 69.12M | 63.73M |
| Effect of Exchange Rate Changes on Cash | - | -0.78M | - | -0.45M | -0.5M | - | -0.15M |
Net Change in Cash & Cash Equivalents | 367.59M | -346.52M | 114.11M | -311.96M | 333.54M | 429.02M | 153.77M |
| Cash & Equivalents at Beginning of Year | 838.4M | 1.2B | 880.8M | 1.17B | 784.99M | 349.06M | 189.57M |
| Cash & Equivalents at Year End | 1.21B | 857.37M | 994.91M | 860.27M | 1.12B | 778.09M | 343.34M |
Tsingtao Brewery stock comparison chart provides an easy way to compare the stock price with peers along with details of Tsingtao Brewery stock price history.
The statement of cash flows can be categorized into three main sections:
- Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Tsingtao Brewery is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Tsingtao Brewery stock price movement.
- Cash Flow from operating activities: Tsingtao Brewery reported a positive operating cash flow of $409.87M for 2015 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
- Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-37.68M for TSGTY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
- 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 spent $-4.88M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.