Tingyi (Cayman Islands) Holding Corp. (HKG:0322)
Hong Kong
· Delayed Price · Currency is HKD 13.78
+0.18 (1.32%)
Apr 24, 2025, 4:08 PM HKT
HKG:0322 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 3,117 | 2,632 | 3,802 | 4,062 | Upgrade
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| Depreciation & Amortization | - | 3,449 | 3,266 | 3,142 | 3,148 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -300.43 | -45.7 | -179.22 | -40.74 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 7.03 | -25.1 | -35.4 | 65.99 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -0.11 | -10.1 | 21.24 | 40.91 | Upgrade
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| Loss (Gain) on Equity Investments | - | -126.95 | -127.32 | -121.82 | -130.44 | Upgrade
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| Stock-Based Compensation | - | - | 0.52 | 5.08 | 15.99 | Upgrade
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| Other Operating Activities | - | -232.85 | -551.04 | -513.07 | 194.16 | Upgrade
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| Change in Accounts Receivable | - | 225.79 | 235.45 | -440.29 | -13.44 | Upgrade
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| Change in Inventory | - | 869.32 | -583.12 | -1,341 | 97.4 | Upgrade
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| Change in Accounts Payable | - | -915.08 | 443.47 | 962.44 | 474.05 | Upgrade
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| Change in Unearned Revenue | - | 250.24 | -771.26 | 982.04 | 551.02 | Upgrade
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| Change in Other Net Operating Assets | - | -848.21 | 11.62 | -866.06 | 88.67 | Upgrade
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| Operating Cash Flow | - | 5,495 | 4,475 | 5,418 | 8,554 | Upgrade
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| Operating Cash Flow Growth | - | 22.78% | -17.40% | -36.66% | 9.23% | Upgrade
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| Capital Expenditures | - | -3,560 | -3,124 | -2,966 | -2,147 | Upgrade
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| Sale of Property, Plant & Equipment | - | 132.67 | 216.92 | 195.78 | 107.76 | Upgrade
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| Cash Acquisitions | - | - | - | 8.83 | - | Upgrade
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| Divestitures | - | 213.46 | 116.89 | 250.99 | 176.81 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -17.09 | -1.12 | Upgrade
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| Investment in Securities | - | -1,136 | -1,015 | -2,806 | -2,067 | Upgrade
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| Other Investing Activities | - | 566.1 | 474.93 | 883.24 | 1,017 | Upgrade
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| Investing Cash Flow | - | -3,724 | -3,380 | -4,044 | -2,889 | Upgrade
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| Short-Term Debt Issued | - | - | 3,337 | 1,251 | - | Upgrade
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| Long-Term Debt Issued | - | 8,649 | 13,434 | 3,160 | 9,997 | Upgrade
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| Total Debt Issued | - | 8,649 | 16,771 | 4,411 | 9,997 | Upgrade
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| Short-Term Debt Repaid | - | -5,639 | - | - | -789.06 | Upgrade
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| Long-Term Debt Repaid | - | -7,181 | -14,342 | -4,341 | -7,093 | Upgrade
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| Total Debt Repaid | - | -12,820 | -14,342 | -4,341 | -7,882 | Upgrade
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| Net Debt Issued (Repaid) | - | -4,171 | 2,429 | 70.27 | 2,115 | Upgrade
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| Issuance of Common Stock | - | 1.53 | 29.15 | 43.41 | 4.39 | Upgrade
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| Common Dividends Paid | - | -1,316 | -2,051 | -2,031 | -1,665 | Upgrade
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| Other Financing Activities | - | -517.03 | -623.62 | -487.21 | -419.65 | Upgrade
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| Financing Cash Flow | - | -7,319 | -4,618 | -6,936 | -1,631 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -1.74 | -0.47 | -10.65 | -32.72 | Upgrade
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| Net Cash Flow | - | -5,550 | -3,523 | -5,572 | 4,001 | Upgrade
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| Free Cash Flow | - | 1,934 | 1,351 | 2,452 | 6,407 | Upgrade
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| Free Cash Flow Growth | - | 43.13% | -44.88% | -61.73% | 6.02% | Upgrade
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| Free Cash Flow Margin | - | 2.40% | 1.72% | 3.31% | 9.47% | Upgrade
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| Free Cash Flow Per Share | - | 0.34 | 0.24 | 0.43 | 1.14 | Upgrade
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| Cash Interest Paid | - | 490.32 | 440.61 | 216.98 | 347.02 | Upgrade
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| Cash Income Tax Paid | - | 1,294 | 1,106 | 1,751 | 1,529 | Upgrade
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| Levered Free Cash Flow | - | 1,041 | 804.62 | 2,086 | 5,438 | Upgrade
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| Unlevered Free Cash Flow | - | 1,365 | 1,083 | 2,226 | 5,656 | Upgrade
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| Change in Net Working Capital | -767.25 | 858.83 | 897.8 | 501.85 | -1,152 | Upgrade
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Updated Sep 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.