Tingyi (Cayman Islands) Holding Corp. (HKG:0322)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
12.46
-0.60 (-4.59%)
Apr 1, 2025, 4:08 PM HKT

HKG:0322 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-3,1172,6323,8024,062
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Depreciation & Amortization
-3,4493,2663,1423,148
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Loss (Gain) From Sale of Assets
--300.43-45.7-179.22-40.74
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Asset Writedown & Restructuring Costs
-7.03-25.1-35.465.99
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Loss (Gain) From Sale of Investments
--0.11-10.121.2440.91
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Loss (Gain) on Equity Investments
--126.95-127.32-121.82-130.44
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Stock-Based Compensation
--0.525.0815.99
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Other Operating Activities
--232.85-551.04-513.07194.16
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Change in Accounts Receivable
-225.79235.45-440.29-13.44
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Change in Inventory
-869.32-583.12-1,34197.4
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Change in Accounts Payable
--915.08443.47962.44474.05
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Change in Unearned Revenue
-250.24-771.26982.04551.02
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Change in Other Net Operating Assets
--848.2111.62-866.0688.67
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Operating Cash Flow
-5,4954,4755,4188,554
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Operating Cash Flow Growth
-22.78%-17.40%-36.66%9.23%
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Capital Expenditures
--3,560-3,124-2,966-2,147
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Sale of Property, Plant & Equipment
-132.67216.92195.78107.76
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Cash Acquisitions
---8.83-
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Divestitures
-213.46116.89250.99176.81
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Sale (Purchase) of Intangibles
----17.09-1.12
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Investment in Securities
--1,136-1,015-2,806-2,067
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Other Investing Activities
-566.1474.93883.241,017
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Investing Cash Flow
--3,724-3,380-4,044-2,889
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Short-Term Debt Issued
--3,3371,251-
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Long-Term Debt Issued
-8,64913,4343,1609,997
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Total Debt Issued
-8,64916,7714,4119,997
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Short-Term Debt Repaid
--5,639---789.06
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Long-Term Debt Repaid
--7,181-14,342-4,341-7,093
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Total Debt Repaid
--12,820-14,342-4,341-7,882
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Net Debt Issued (Repaid)
--4,1712,42970.272,115
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Issuance of Common Stock
-1.5329.1543.414.39
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Common Dividends Paid
--1,316-2,051-2,031-1,665
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Other Financing Activities
--517.03-623.62-487.21-419.65
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Financing Cash Flow
--7,319-4,618-6,936-1,631
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Foreign Exchange Rate Adjustments
--1.74-0.47-10.65-32.72
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Net Cash Flow
--5,550-3,523-5,5724,001
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Free Cash Flow
-1,9341,3512,4526,407
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Free Cash Flow Growth
-43.13%-44.88%-61.73%6.02%
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Free Cash Flow Margin
-2.40%1.72%3.31%9.47%
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Free Cash Flow Per Share
-0.340.240.431.14
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Cash Interest Paid
-490.32440.61216.98347.02
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Cash Income Tax Paid
-1,2941,1061,7511,529
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Levered Free Cash Flow
-1,041804.622,0865,438
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Unlevered Free Cash Flow
-1,3651,0832,2265,656
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Change in Net Working Capital
-767.25858.83897.8501.85-1,152
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Updated Sep 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.