Tsingtao Brewery Co (HKSE:00168) Cash Flow for Dividends: HK$-1,568 Mil (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:00168 Tsingtao Brewery Co Ltd HKSE:00168
95 GF Score
Price HK$40.06
GF Value HK$53.69
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Tsingtao Brewery Co Cash Flow for Dividends?

Tsingtao Brewery Co HKSE:00168 -0.84% 95 Cash Flow for Dividends is HK$-1,568 Mil as of Jun. 2026. GuruFocus rates HKSE:00168 with a GF Score™ of 95/100 and a GF Value™ of HK$53.69 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Tsingtao Brewery Co's cash flow for dividends for the three months ended in Jun. 2026 was HK$0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Jun. 2026 was HK$-1,568 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Tsingtao Brewery Co's quarterly payment of dividends declined from Dec. 2025 (HK$-0 Mil) to Mar. 2026 (HK$0 Mil) but then stayed the same from Mar. 2026 (HK$0 Mil) to Jun. 2026 (HK$0 Mil).

Tsingtao Brewery Co's annual payment of dividends increased from Dec. 2023 (HK$-2,710 Mil) to Dec. 2024 (HK$-2,928 Mil) and increased from Dec. 2024 (HK$-2,928 Mil) to Dec. 2025 (HK$-3,302 Mil).


Tsingtao Brewery Co Cash Flow for Dividends Related Terms


Tsingtao Brewery Co Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Tsingtao Brewery Co's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tsingtao Brewery Co Cash Flow for Dividends Chart

Tsingtao Brewery Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,277.58 -1,687.58 -2,710.36 -2,928.12 -3,301.76

Tsingtao Brewery Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,698.90 -1,567.60 -0.01 0.00 0.00
HKSE:00168
95GF Score
Tsingtao Brewery Co Ltd HKSE:00168
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tsingtao Brewery Co Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$-1,568 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of HK$-1,568 Mil mean?
Tsingtao Brewery Co (HKSE:00168) has a Cash Flow for Dividends of HK$-1,568 Mil as of Jun. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Tsingtao Brewery Co and its competitors.
Is Tsingtao Brewery Co's Cash Flow for Dividends too high?
Tsingtao Brewery Co's current Cash Flow for Dividends is HK$-1,568 Mil. Overall, Tsingtao Brewery Co has a GF Score™ of 95/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tsingtao Brewery Co's Cash Flow for Dividends compare to STZ?
Tsingtao Brewery Co's Cash Flow for Dividends of HK$-1,568 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Beverages - Alcoholic company?
A good Cash Flow for Dividends depends on the Beverages - Alcoholic industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Tsingtao Brewery Co and its competitors. Tsingtao Brewery Co's current Cash Flow for Dividends is HK$-1,568 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tsingtao Brewery Co stock overvalued right now?
Based on GuruFocus' analysis, Tsingtao Brewery Co (HKSE:00168) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$53.69, compared to a current price of HK$40.06 — trading 25.4% below its estimated fair value. The current Cash Flow for Dividends is HK$-1,568 Mil. Tsingtao Brewery Co's overall GF Score™ is 95/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Tsingtao Brewery Co (HKSE:00168), the current Cash Flow for Dividends is HK$-1,568 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tsingtao Brewery Co (HKSE:00168) Overvalued in 2026?

Based on GuruFocus' analysis, Tsingtao Brewery Co stock appears to be undervalued. The current stock price of HK$40.06 is trading 25.4% below its estimated GF Value™ of HK$53.69. GuruFocus considers Tsingtao Brewery Co to be Modestly Undervalued.

Key valuation signals for HKSE:00168:

  • Cash Flow for Dividends: HK$-1,568 Mil
  • GF Value™: HK$53.69 vs. price of HK$40.06 (25.4% below fair value)
  • GF Score™: 95/100 with 2 warning signs

No single metric tells the full story. See the HKSE:00168 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tsingtao Brewery Co Business Description

Address No. 35, Donghai West Road, Tsingtao Beer Tower, Shandong Province, Qingdao, CHN, 266071
With over 100 years of history, Tsingtao Brewery has become one of the leading brewers in China with its core Tsingtao brand. The company commands a dominant position in its core market, Shandong province, which contributed close to 60% of its revenue and net profit in 2024. Unlike other major brewers, Tsingtao Brewery's brand umbrellas consist entirely of domestic brands. The Tsingtao brand has a mid-range to high-end market positioning and contributed over half of its volume whereas the mass market Laoshan brand targets the mainstream segment, with a declining volume mix as the company sought to premiumize its portfolio.
95GF Score

Get the complete analysis for HKSE:00168

Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$40.06
Price
HK$53.69
GF Value