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Tsingtao Brewery Co Class H (DE:TSI)
:TSI
Germany Market
TSI
Tsingtao Brewery Co
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Tsingtao Brewery Co (TSI) Cash flow

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4 Followers

Tsingtao Brewery Co Cash Flow

DE:TSI's free cash flow for Q1 2025 was ¥1.29B. For the 2025 fiscal year, DE:TSI's free cash flow was decreased by ¥1.85B and operating cash flow was ¥0.00. 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

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