Tsingtao Brewery Cash Flow - Quarterly (OTCMKTS:TSGTY)

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

The cash flow statement is one of the reports a publicly traded company like Tsingtao Brewery needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Tsingtao Brewery profits and Tsingtao Brewery debt. 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 $784.99M at the beginning of the quarter and $1.21B at quarter end for 2015-Q4.   Tsingtao Brewery has a positive cash and cash equivalents change of $367.59M. View details of Tsingtao Brewery cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2015 Q42014 Q4
Tsingtao Brewery Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow--
Net Increase (Decrease) in Assets Liabilities--715.67M
Cash From (used in) Discontinued Operations--
Other Adjustments Net409.87M-4.13B
Tsingtao Brewery Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-202.3M-
Acquisition Disposition of Subsidiaires57.3M-28.53M
Increase (Decrease) in Investments-42.43M167.1M
Other Cash Inflow (Outflow) from Investment Activities149.75M-359.9M
Tsingtao Brewery Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities56.83M-295.12M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions-109.96M-111.6M
Other Cash from (used by) Financing Activities48.24M7.08M
Tsingtao Brewery Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash0.28M-0.78M
Tsingtao Brewery Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year784.99M156.78M
Cash & Equivalents at Year End1.21B857.37M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Tsingtao Brewery stock price history and Tsingtao Brewery stock comparison chart inevitably reflect its cash flow situation.
  • Tsingtao Brewery had a Net Change in Cash and Cash Equivalents of $367.59M for the latest quarter 2015-Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Tsingtao Brewery stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $409.87M for Tsingtao Brewery in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-4.88M for Tsingtao Brewery. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Tsingtao Brewery Cash Flow

Quarterly Cash Flow Statements For Tsingtao Brewery Co Ltd (ADR) Peers

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