Tingyi (Cayman Islands) Holding Corp. (HKG: 0322)
Hong Kong
· Delayed Price · Currency is HKD 11.00
+0.24 (2.23%)
Nov 15, 2024, 10:46 AM HKT
Tingyi (Cayman Islands) Holding Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,365 | 3,117 | 2,632 | 3,802 | 4,062 | 3,331 | Upgrade
|
| Depreciation & Amortization | 3,499 | 3,449 | 3,266 | 3,142 | 3,148 | 3,258 | Upgrade
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| Loss (Gain) From Sale of Assets | -300.43 | -300.43 | -45.7 | -179.22 | -40.74 | -535.99 | Upgrade
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| Asset Writedown & Restructuring Costs | 7.03 | 7.03 | -25.1 | -35.4 | 65.99 | 148.38 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.11 | -0.11 | -10.1 | 21.24 | 40.91 | -374.98 | Upgrade
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| Loss (Gain) on Equity Investments | -126.95 | -126.95 | -127.32 | -121.82 | -130.44 | -234.16 | Upgrade
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| Stock-Based Compensation | - | - | 0.52 | 5.08 | 15.99 | 24.5 | Upgrade
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| Other Operating Activities | 136.99 | -232.85 | -551.04 | -513.07 | 194.16 | 121.26 | Upgrade
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| Change in Accounts Receivable | 225.79 | 225.79 | 235.45 | -440.29 | -13.44 | 45.95 | Upgrade
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| Change in Inventory | 869.32 | 869.32 | -583.12 | -1,341 | 97.4 | -793.34 | Upgrade
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| Change in Accounts Payable | -915.08 | -915.08 | 443.47 | 962.44 | 474.05 | 724.07 | Upgrade
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| Change in Unearned Revenue | 250.24 | 250.24 | -771.26 | 982.04 | 551.02 | 131.15 | Upgrade
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| Change in Other Net Operating Assets | -848.21 | -848.21 | 11.62 | -866.06 | 88.67 | 1,985 | Upgrade
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| Operating Cash Flow | 6,162 | 5,495 | 4,475 | 5,418 | 8,554 | 7,831 | Upgrade
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| Operating Cash Flow Growth | 2.03% | 22.78% | -17.40% | -36.66% | 9.23% | 12.39% | Upgrade
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| Capital Expenditures | -3,987 | -3,560 | -3,124 | -2,966 | -2,147 | -1,788 | Upgrade
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| Sale of Property, Plant & Equipment | 132.67 | 132.67 | 216.92 | 195.78 | 107.76 | 280.44 | Upgrade
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| Cash Acquisitions | - | - | - | 8.83 | - | - | Upgrade
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| Divestitures | 166.94 | 213.46 | 116.89 | 250.99 | 176.81 | 836.58 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -17.09 | -1.12 | -0.16 | Upgrade
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| Investment in Securities | -520.34 | -1,136 | -1,015 | -2,806 | -2,067 | -958.68 | Upgrade
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| Other Investing Activities | 558.69 | 566.1 | 474.93 | 883.24 | 1,017 | 534.11 | Upgrade
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| Investing Cash Flow | -3,590 | -3,724 | -3,380 | -4,044 | -2,889 | -1,405 | Upgrade
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| Short-Term Debt Issued | - | - | 3,337 | 1,251 | - | 2,052 | Upgrade
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| Long-Term Debt Issued | - | 8,649 | 13,434 | 3,160 | 9,997 | 5,848 | Upgrade
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| Total Debt Issued | 6,390 | 8,649 | 16,771 | 4,411 | 9,997 | 7,900 | 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 | -6,655 | Upgrade
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| Total Debt Repaid | -9,204 | -12,820 | -14,342 | -4,341 | -7,882 | -6,655 | Upgrade
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| Net Debt Issued (Repaid) | -2,814 | -4,171 | 2,429 | 70.27 | 2,115 | 1,245 | Upgrade
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| Issuance of Common Stock | 1.53 | 1.53 | 29.15 | 43.41 | 4.39 | 46.1 | Upgrade
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| Common Dividends Paid | -1,316 | -1,316 | -2,051 | -2,031 | -1,665 | -1,253 | Upgrade
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| Other Financing Activities | -594.2 | -517.03 | -623.62 | -487.21 | -419.65 | -1,655 | Upgrade
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| Financing Cash Flow | -6,039 | -7,319 | -4,618 | -6,936 | -1,631 | -2,849 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.9 | -1.74 | -0.47 | -10.65 | -32.72 | 12.29 | Upgrade
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| Net Cash Flow | -3,467 | -5,550 | -3,523 | -5,572 | 4,001 | 3,590 | Upgrade
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| Free Cash Flow | 2,175 | 1,934 | 1,351 | 2,452 | 6,407 | 6,043 | Upgrade
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| Free Cash Flow Growth | -31.34% | 43.13% | -44.88% | -61.73% | 6.02% | 8.86% | Upgrade
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| Free Cash Flow Margin | 2.69% | 2.41% | 1.72% | 3.31% | 9.47% | 9.75% | Upgrade
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| Free Cash Flow Per Share | 0.39 | 0.34 | 0.24 | 0.44 | 1.14 | 1.07 | Upgrade
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| Cash Interest Paid | 448.37 | 490.32 | 440.61 | 216.98 | 347.02 | 416.42 | Upgrade
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| Cash Income Tax Paid | 1,252 | 1,294 | 1,106 | 1,751 | 1,529 | 1,344 | Upgrade
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| Levered Free Cash Flow | 1,766 | 1,041 | 804.62 | 2,086 | 5,438 | 5,803 | Upgrade
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| Unlevered Free Cash Flow | 2,059 | 1,365 | 1,083 | 2,226 | 5,656 | 6,061 | Upgrade
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| Change in Net Working Capital | 196.21 | 858.83 | 897.8 | 501.85 | -1,152 | -2,281 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.