Tsingtao Brewery Co., Ltd. (TSGTF)
6.69
+0.38
(+6.02%)
USD |
OTCM |
Feb 09, 14:35
Tsingtao Brewery Free Cash Flow : 508.02M for Sept. 30, 2025
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
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Average
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Median
Free Cash Flow Benchmarks
| YaSheng Group | -- |
| Fortune Valley Treasures, Inc. | -3.89M |
| Uni-President China Holdings Ltd. | 401.07M |
| Nongfu Spring Co., Ltd. | 1.204B |
| Yantai North Andre Juice Co., Ltd. | 52.34M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 151.05M |
| Cash from Investing (Quarterly) | -293.90M |
| Cash from Financing (Quarterly) | -207.07M |
| Free Cash Flow Per Share (Quarterly) | 0.047 |
| Free Cash Flow to Equity (Quarterly) | 62.75M |
| Free Cash Flow to Firm (Quarterly) | 64.39M |
| Free Cash Flow Yield | 5.57% |