Tsingtao Brewery Co (STU:TSI) Operating Cash Flow per Share : €0.36 (TTM As of Mar. 2024)

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What is Tsingtao Brewery Co Operating Cash Flow per Share?

Tsingtao Brewery Co's operating cash flow per share for the three months ended in Mar. 2024 was €0.27. Tsingtao Brewery Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was €0.36.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Tsingtao Brewery Co was -33.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -17.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -3.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 6.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Tsingtao Brewery Co's Operating Cash Flow per Share or its related term are showing as below:

STU:TSI' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -17.7 Med: 6.5 Max: 47.6
Current: -17.7

During the past 13 years, Tsingtao Brewery Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 47.60% per year. The lowest was -17.70% per year. And the median was 6.50% per year.

STU:TSI's 3-Year OCF Growth Rate is ranked worse than
78.11% of 169 companies
in the Beverages - Alcoholic industry
Industry Median: 5.3 vs STU:TSI: -17.70

Tsingtao Brewery Co Operating Cash Flow per Share Historical Data

The historical data trend for Tsingtao Brewery Co's Operating Cash Flow per Share 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.

* Premium members only.

Tsingtao Brewery Co Operating Cash Flow per Share Chart

Tsingtao Brewery Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.38

0.46

0.62

0.49

0.26

Tsingtao Brewery Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.18	0.26	0.05	-0.22	0.27

Competitive Comparison of Tsingtao Brewery Co's Operating Cash Flow per Share

For the Beverages - Brewers subindustry, Tsingtao Brewery Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Tsingtao Brewery Co's Price-to-Operating-Cash-Flow Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Tsingtao Brewery Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Tsingtao Brewery Co's Price-to-Operating-Cash-Flow falls into.

Tsingtao Brewery Co Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Tsingtao Brewery Co's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	356.717	/	1362.660
	=	0.26

Tsingtao Brewery Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	364.495	/	1362.837
	=	0.27

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.36

Tsingtao Brewery Co Operating Cash Flow per Share Related Terms

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Tsingtao Brewery Co (STU:TSI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Tsingtao Brewery Co Ltd (STU:TSI) » Definitions » Operating Cash Flow per Share

Traded in Other Exchanges

TSGTY:USA TSGTF:USA 00168:Hong Kong 600600:China

Address

No. 35, Donghai West Road, Tsingtao Beer Tower, Shandong Province, Qingdao, CHN, 266071

Website

https://www.tsingtao.com

With over 100 years of history, Tsingtao Brewery has become one of the leading brewers in China with its namesake Tsingtao brand. The company has a dominant position in its core market, Shandong province, which contributed over 60% of its revenue and net profit in 2022. 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 in recent years.