TSGTY (Tsingtao Brewery Co) Cash Flow for Dividends: $-418 Mil (TTM As of Mar. 2026)


TSGTY Tsingtao Brewery Co Ltd TSGTY
86 GF Score
Price $30.35
GF Value $41.11
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Tsingtao Brewery Co Cash Flow for Dividends?

Tsingtao Brewery Co TSGTY 86 Cash Flow for Dividends is $-418 Mil as of Mar. 2026. GuruFocus rates TSGTY with a GF Score™ of 86/100 and a GF Value™ of $41.11 (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 Mar. 2026 was $0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was $-418 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 Sep. 2025 ($-201 Mil) to Dec. 2025 ($-0 Mil) and declined from Dec. 2025 ($-0 Mil) to Mar. 2026 ($0 Mil).

Tsingtao Brewery Co's annual payment of dividends increased from Dec. 2023 ($-347 Mil) to Dec. 2024 ($-377 Mil) and increased from Dec. 2024 ($-377 Mil) to Dec. 2025 ($-424 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 -163.81 -216.76 -347.05 -376.68 -424.35

Tsingtao Brewery Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -0.00 -216.46 -201.37 -0.00 0.00
TSGTY
86GF Score
Tsingtao Brewery Co Ltd TSGTY
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-418 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 $-418 Mil mean?
Tsingtao Brewery Co (TSGTY) has a Cash Flow for Dividends of $-418 Mil as of Mar. 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 $-418 Mil. Overall, Tsingtao Brewery Co has a GF Score™ of 86/100 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 $-418 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 $-418 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 (TSGTY) is currently considered Modestly Undervalued. The stock's GF Value™ is $41.11, compared to a current price of $30.35 — trading 26.2% below its estimated fair value. The current Cash Flow for Dividends is $-418 Mil. Tsingtao Brewery Co's overall GF Score™ is 86/100 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 (TSGTY), the current Cash Flow for Dividends is $-418 Mil as of Mar. 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 (TSGTY) Overvalued in 2026?

Based on GuruFocus' analysis, Tsingtao Brewery Co stock appears to be undervalued. The current stock price of $30.35 is trading 26.2% below its estimated GF Value™ of $41.11. GuruFocus considers Tsingtao Brewery Co to be Modestly Undervalued.

Key valuation signals for TSGTY:

  • Cash Flow for Dividends: $-418 Mil
  • GF Value™: $41.11 vs. price of $30.35 (26.2% below fair value)
  • GF Score™: 86/100 with 2 warning signs

No single metric tells the full story. See the TSGTY 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.
86GF Score

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

$30.35
Price
$41.11
GF Value