Tingyi (Cayman Islands) H... (TYCMY)
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.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 3.37B | 3.24B | 3.12B | 3.07B | 3.02B | 2.82B | 2.63B | 2.83B | 3.02B | 3.41B | 3.8B | 3.76B | 3.72B | 3.89B |
Depreciation & Amortization | 3.5B | 3.47B | 3.45B | 3.4B | 3.34B | 3.3B | 3.27B | 3.24B | 3.21B | 3.17B | 3.14B | 3.12B | 3.11B | 3.13B |
Stock-Based Compensation | n/a | n/a | n/a | 261K | 522K | 522K | 522K | 2.8M | 5.08M | 5.08M | 5.08M | 10.53M | 15.99M | 15.99M |
Other Working Capital | -848.21M | -848.21M | -848.21M | -418.29M | 11.62M | 11.62M | 11.62M | -427.22M | -866.06M | -866.06M | -866.06M | -388.7M | 88.67M | 88.67M |
Other Non-Cash Items | -948.32M | -1.13B | -1.32B | -652.01M | 14.14M | -536.46M | -1.09B | -333.05M | 420.96M | 768.58M | 1.12B | -173.8M | -1.46B | -154.43M |
Deferred Income Tax | n/a | n/a | n/a | -3.52B | -3.35B | -3.35B | -3.35B | 173.57M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 246.9M | 246.9M | 246.9M | -44.57M | -336.05M | -336.05M | -336.05M | -1.49B | -2.65B | -2.65B | -2.65B | -1.24B | 172.62M | 172.62M |
Operating Cash Flow | 6.16B | 5.83B | 5.49B | 5.77B | 6.04B | 5.26B | 4.48B | 4.24B | 4.01B | 4.71B | 5.42B | 5.48B | 5.55B | 7.05B |
Capital Expenditures | -3.99B | -3.77B | -3.56B | -3.22B | -2.87B | -3B | -3.12B | -3.28B | -3.44B | -3.2B | -2.97B | -2.74B | -2.52B | -2.33B |
Cash Acquisitions | n/a | 241.5M | 241.5M | 519.58M | 519.58M | 278.08M | 278.08M | 4.41M | 8.83M | 8.83M | 8.83M | 4.41M | n/a | n/a |
Purchase of Investments | n/a | -4.68M | -4.68M | 63.08M | 63.08M | 67.76M | 67.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 588.1M | 588.1M | 1.08B | 1.08B | 495.9M | 495.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 397.95M | 117.13M | -163.7M | 871.92M | 1.91B | 825.62M | -256.3M | -624.75M | -993.2M | -1.04B | -1.09B | -986.3M | -886.32M | -814.3M |
Investing Cash Flow | -3.59B | -3.66B | -3.72B | -2.34B | -964.25M | -2.17B | -3.38B | -3.9B | -4.43B | -4.24B | -4.04B | -3.73B | -3.41B | -3.15B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -100.69M | -100.69M | -100.69M | -100.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -2.63B | -2.63B | -2.63B | -4.54B | -6.45B | -6.45B | -6.45B | -6.51B | -6.56B | -6.56B | -6.56B | -4.95B | -3.33B | -3.33B |
Other Financial Acitivies | -3.41B | -4.05B | -4.69B | -3.05B | -1.42B | 208.76M | 1.83B | 1.4B | 970.16M | 298.31M | -373.54M | 323.99M | 1.02B | 1.36B |
Financial Cash Flow | -6.04B | -6.68B | -7.32B | -7.59B | -7.87B | -6.24B | -4.62B | -5.1B | -5.59B | -6.26B | -6.94B | -4.62B | -2.31B | -1.97B |
Net Cash Flow | -3.47B | -3.92B | -4.96B | -7.43B | -6.08B | -7B | -7.35B | -4.75B | -5.98B | -5.77B | -5.57B | -2.89B | -210.55M | 1.9B |
Free Cash Flow | 2.17B | 2.05B | 1.93B | 2.55B | 3.17B | 2.26B | 1.35B | 956.83M | 562.19M | 1.51B | 2.45B | 2.74B | 3.03B | 4.72B |