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Tsingtao Brewery Co (TSI) Cash flow

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Tsingtao Brewery Co Cash Flow

DE:TSI's free cash flow for Q3 2026 was ¥467.99M. For the 2026 fiscal year, DE:TSI's free cash flow was decreased by ¥-507.30M and operating cash flow was ¥975.29M. See a summary of the company’s cash flow.

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

Currency in CNY

Tsingtao Brewery Co Cash Flow

-15B-10B-5B05B10B201720182019202020212022202320242025OperatingInvestingFinancing