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Tsingtao Brewery Co (TSI) Cash flow

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