Watchlist Price Alert

Tingyi (Cayman Islands) H... (TYCMY)

OTC: TYCMY · Real-Time Price · USD

29.82

-0.18 (-0.60%)

At close: Jun 17, 2025, 11:52 AM

Tingyi (Cayman Islands) Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	6.06B	3.12B	4.15B	5.81B	6.53B	5.41B	3.98B	3.39B	2.58B
Depreciation & Amortization	3.5B	3.45B	3.27B	3.14B	3.15B	3.26B	3.32B	3.63B	4.04B
Stock-Based Compensation	n/a	n/a	522K	5.08M	15.99M	24.5M	32.8M	44.23M	58.33M
Other Working Capital	283.73M	-1.51B	-80.73M	638.13M	1.1B	2.89B	1.61B	1.45B	3.1B
Other Non-Cash Items	-1.94B	-653.32M	-2.28B	-567.97M	-318.69M	-127.76M	33.18M	50.35M	290.56M
Deferred Income Tax	n/a	n/a	n/a	-2.27B	-2.02B	-2.83B	-1.72B	-1.94B	-1.56B
Change in Working Capital	641.96M	-417.94M	-663.84M	-702.88M	1.2B	2.09B	1.32B	1.51B	2.58B
Operating Cash Flow	8.26B	5.49B	4.48B	5.42B	8.55B	7.83B	6.97B	6.68B	8B
Capital Expenditures	-3.61B	-3.64B	-3.24B	-3B	-2.24B	-1.83B	-1.38B	-1.07B	-1.81B
Cash Acquisitions	169.54M	213.46M	116.89M	259.82M	176.81M	1.26B	389.01M	556.77M	-14.9M
Purchase of Investments	-5.29B	-2.97B	-1.46B	-3.77B	-2.24B	-1.47B	-48.73M	-916.98M	-69.35M
Sales Maturities Of Investments	5.03B	1.76B	441.95M	963.89M	172.32M	85.84M	987.96M	79.48M	124.09M
Other Investing Acitivies	840.93M	915.63M	756.97M	1.5B	1.24B	548.21M	1.61B	515.9M	188.29M
Investing Cash Flow	-2.86B	-3.72B	-3.38B	-4.04B	-2.89B	-1.4B	1.55B	-831.77M	-1.58B
Debt Repayment	-619.92M	-3.96B	-907.32M	260.36M	2.3B	1.43B	-3.99B	-1.11B	-649.98M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-3.12B	-2.63B	-6.45B	-6.56B	-3.33B	-2.49B	-928.37M	-598.5M	-851.25M
Other Financial Acitivies	-937.92M	-732.44M	2.71B	-677.31M	-600M	-1.84B	-126.62M	-4.12B	-1.3B
Financial Cash Flow	-4.67B	-7.32B	-4.62B	-6.94B	-1.63B	-2.85B	-5B	-5.76B	-2.79B
Net Cash Flow	737.79M	-5.55B	-3.52B	-5.57B	4B	3.59B	3.56B	53.08M	3.12B
Free Cash Flow	4.66B	1.85B	1.24B	2.42B	6.32B	6B	5.59B	5.61B	6.19B