Tsingtao Brewery Cash Flow - Quarterly (OTCMKTS:TSGTY)

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$21.34 $0 (0%) TSGTY stock closing price Sep 17, 2018 (Closing)

The Tsingtao Brewery cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Tsingtao Brewery profits and Tsingtao Brewery debt. Tsingtao Brewery had cash and cash equivalents of $189.57M at beginning of the quarter and $1.21B at quarter end of 2015 Q4. Tsingtao Brewery cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Tsingtao Brewery saw a outflow of $-37.68M from investing activities till 2015 Q4.

View and download details of Tsingtao Brewery cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities-
Cash From (used in) Discontinued Operations-
Other Adjustments Net409.87M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-202.3M
Acquisition Disposition of Subsidiaires57.3M
Increase (Decrease) in Investments-42.43M
Other Cash Inflow (Outflow) from Investment Activities149.75M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities56.83M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-109.96M
Other Cash from (used by) Financing Activities48.24M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year189.57M
Cash & Equivalents at Year End1.21B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 the following 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: This is the cash that the company receives from ongoing operations. Tsingtao Brewery gained $409.87M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-4.88M for Tsingtao Brewery.

Key Financial Ratios For Tsingtao Brewery Cash Flow