Tsingtao Brewery Co (TSGTF) Cash flow

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Tsingtao Brewery Co Cash Flow

TSGTF's free cash flow for Q4 2025 was ¥-1.63B. For the 2025 fiscal year, TSGTF's free cash flow was decreased by ¥-189.23M and operating cash flow was ¥-947.63M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 5.02B	¥ 5.15B	¥ 2.78B	¥ 4.88B	¥ 6.04B
Investing Cash Flow	¥ -3.71B	¥ -7.42B	¥ -3.46B	¥ -2.20B	¥ -10.25B
Financing Cash Flow	¥ -3.02B	¥ -2.98B	¥ -2.87B	¥ -1.68B	¥ -1.61B
End Cash Position	¥ 12.87B	¥ 4.05B	¥ 9.29B	¥ 12.84B	¥ 11.81B
Free Cash Flow	¥ 2.82B	¥ 3.01B	¥ 1.16B	¥ 3.10B	¥ 4.41B

Currency in CNY