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Tsingtao Brewery Co Class H (TSGTF)
OTHER OTC:TSGTF
US Market
TSGTF
Tsingtao Brewery Co
RESEARCH TOOLSreports

Tsingtao Brewery Co (TSGTF) Cash flow

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23 Followers

Tsingtao Brewery Co Cash Flow

TSGTF's free cash flow for Q3 2025 was ¥510.08M. For the 2025 fiscal year, TSGTF's free cash flow was decreased by ¥1.85B and operating cash flow was ¥1.19B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 5.15B¥ 2.78B¥ 4.88B¥ 6.04B¥ 4.95B
Investing Cash Flow
¥ -7.42B¥ -3.46B¥ -2.20B¥ -10.25B¥ -1.49B
Financing Cash Flow
¥ -2.98B¥ -2.87B¥ -1.68B¥ -1.61B¥ -356.09M
End Cash Position
¥ 4.05B¥ 9.29B¥ 12.84B¥ 11.81B¥ 17.64B
Free Cash Flow
¥ 3.01B¥ 1.16B¥ 3.10B¥ 4.41B¥ 3.66B
Currency in CNY

Tsingtao Brewery Co Cash Flow