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 | 942.65M | 942.65M | 739.9M | 739.9M | 818.84M | 818.84M | 689.47M | 689.47M | 626.68M | 626.68M | 883.63M | 883.63M | 1.02B | 1.02B |
Depreciation & Amortization | 873.58M | 873.58M | 875.71M | 875.71M | 848.61M | 848.61M | 823.52M | 823.52M | 809.27M | 809.27M | 793.75M | 793.75M | 777.09M | 777.09M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 261K | 261K | n/a | n/a | 2.54M | 2.54M | n/a | n/a |
Other Working Capital | n/a | n/a | -424.1M | -424.1M | n/a | n/a | 5.81M | 5.81M | n/a | n/a | -433.03M | -433.03M | n/a | n/a |
Other Non-Cash Items | -61.02M | -61.02M | -413.13M | -413.13M | -245.94M | -245.94M | 253.01M | 253.01M | -796.54M | -796.54M | 1.01B | 1.01B | -448.92M | -448.92M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -3.52B | 173.57M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | 123.45M | 123.45M | n/a | n/a | -168.02M | -168.02M | n/a | n/a | -1.32B | -1.32B | n/a | n/a |
Operating Cash Flow | 1.76B | 1.76B | 1.33B | 1.33B | 1.42B | 1.42B | 1.6B | 1.6B | 639.41M | 639.41M | 1.36B | 1.36B | 1.35B | 1.35B |
Capital Expenditures | -914.94M | -914.94M | -1.08B | -1.08B | -701.42M | -701.42M | -734.47M | -734.47M | -827.44M | -827.44M | -894.14M | -894.14M | -588.91M | -588.91M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 241.5M | n/a | 278.08M | n/a | n/a | n/a | 4.41M | 4.41M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -4.68M | n/a | 67.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 588.1M | n/a | 495.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 879.58M | 879.58M | -680.61M | -680.61M | 598.76M | 598.76M | 355.01M | 355.01M | -483.15M | -483.15M | -13.44M | -13.44M | -529.69M | -529.69M |
Investing Cash Flow | -35.35M | -35.35M | -1.76B | -1.76B | -102.66M | -102.66M | -379.47M | -379.47M | -1.31B | -1.31B | -903.17M | -903.17M | -1.12B | -1.12B |
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 | n/a | n/a | n/a | -100.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -1.32B | -1.32B | n/a | n/a | -3.23B | -3.23B | n/a | n/a | -3.28B | -3.28B | n/a | n/a |
Other Financial Acitivies | 293.71M | 293.71M | -2B | -2B | -346.42M | -346.42M | -362.3M | -362.3M | 1.28B | 1.28B | -794.71M | -794.71M | 607.94M | 607.94M |
Financial Cash Flow | 293.71M | 293.71M | -3.31B | -3.31B | -346.42M | -346.42M | -3.59B | -3.59B | 1.28B | 1.28B | -4.08B | -4.08B | 607.94M | 607.94M |
Net Cash Flow | 2.02B | 2.02B | -3.75B | -3.75B | 1.56B | 973.63M | -6.22B | -2.39B | 630.24M | 630.24M | -3.62B | -3.62B | 832.8M | 832.8M |
Free Cash Flow | 840.28M | 840.28M | 247.11M | 247.11M | 720.08M | 720.08M | 863.77M | 863.77M | -188.03M | -188.03M | 469.12M | 469.12M | 756.87M | 756.87M |