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    Tingyi (Cayman Islands) H...

    OTC: TYCMY · Real-Time Price · USD
    29.00
    -0.55 (-1.88%)
    At close: Aug 15, 2025, 3:45 PM
    29.00
    0.00%
    After-hours: Aug 15, 2025, 02:03 PM EDT

    Tingyi (Cayman Islands) Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 6.06B 3.12B 4.15B 5.81B
    Depreciation & Amortization
    		 3.5B 3.45B 3.27B 3.14B
    Stock-Based Compensation
    		 n/a n/a 522K 5.08M
    Other Working Capital
    		 283.73M -1.51B -80.73M 638.13M
    Other Non-Cash Items
    		 -1.94B -653.32M -2.28B -567.97M
    Deferred Income Tax
    		 n/a n/a n/a -2.27B
    Change in Working Capital
    		 641.96M -417.94M -663.84M -702.88M
    Operating Cash Flow
    		 8.26B 5.49B 4.48B 5.42B
    Capital Expenditures
    		 -3.61B -3.64B -3.24B -3B
    Cash Acquisitions
    		 169.54M 213.46M 116.89M 259.82M
    Purchase of Investments
    		 -5.29B -2.97B -1.46B -3.77B
    Sales Maturities Of Investments
    		 5.03B 1.76B 441.95M 963.89M
    Other Investing Acitivies
    		 840.93M 915.63M 756.97M 1.5B
    Investing Cash Flow
    		 -2.86B -3.72B -3.38B -4.04B
    Debt Repayment
    		 -619.92M -3.96B -907.32M 260.36M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -3.12B -2.63B -6.45B -6.56B
    Other Financial Acitivies
    		 -937.92M -732.44M 2.71B -677.31M
    Financial Cash Flow
    		 -4.67B -7.32B -4.62B -6.94B
    Net Cash Flow
    		 737.79M -5.55B -3.52B -5.57B
    Free Cash Flow
    		 4.66B 1.85B 1.24B 2.42B

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