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Tsingtao Brewery Co Ltd Class H (TSGTF)
OTHER OTC:TSGTF
TSGTF
Tsingtao Brewery Co
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reports

Tsingtao Brewery Co (TSGTF) Cash flow

17 Followers

Tsingtao Brewery Co Cash Flow

TSGTF's free cash flow for Q4 2022 was ¥-1.61B. For the 2022 fiscal year, TSGTF's free cash flow was decreased by ¥-1.31B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-¥ 4.88B¥ 6.04B¥ 4.95B¥ 4.02B¥ 3.99B
Investing Cash Flow
¥ -2.20B¥ -2.20B¥ -10.25B¥ -1.49B¥ -347.77M¥ -816.74M
Financing Cash Flow
¥ -1.68B¥ -1.68B¥ -1.61B¥ -356.09M¥ -768.72M¥ -640.73M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 47.47B¥ 12.84B¥ 11.81B¥ 17.64B¥ 14.56B¥ 11.65B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 228.83M¥ 228.83M¥ 251.37M¥ 720.12M¥ 256.62M¥ 274.59M
Repayment Of Debt
¥ -25.79M¥ -270.96M¥ -701.57M¥ -270.54M¥ -289.55M¥ -275.01M
Free Cash Flow
¥ 3.10B¥ 3.10B¥ 4.41B¥ 3.66B¥ 2.86B¥ 3.23B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Tsingtao Brewery Co Cash Flow

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