Tingyi (Cayman Islands) Holding Corp. (HKG:0322)
Hong Kong · Delayed Price · Currency is HKD 12.55
-0.09 (-0.71%)
Sep 4, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4,663 | 4,501 | 3,734 | 3,117 | 2,632 | 3,802 |
Depreciation & Amortization | 3,536 | 3,630 | 3,502 | 3,449 | 3,266 | 3,142 |
Loss (Gain) From Sale of Assets | -212.86 | -212.86 | 9.11 | -300.43 | -45.7 | -179.22 |
Asset Writedown & Restructuring Costs | 79 | 79 | 46.67 | 7.03 | -25.1 | -35.4 |
Loss (Gain) From Sale of Investments | 5.31 | 5.31 | -14.96 | -0.11 | -10.1 | 21.24 |
Loss (Gain) on Equity Investments | -112.82 | -112.82 | -129.94 | -126.95 | -127.32 | -121.82 |
Stock-Based Compensation | - | - | - | - | 0.52 | 5.08 |
Other Operating Activities | 294.1 | 144.04 | 474.8 | -232.85 | -551.04 | -513.07 |
Change in Accounts Receivable | 257.39 | 257.39 | -11.84 | 225.79 | 235.45 | -440.29 |
Change in Inventory | 405.77 | 405.77 | 370.07 | 869.32 | -583.12 | -1,341 |
Change in Accounts Payable | -284.46 | -284.46 | -440.94 | -915.08 | 443.47 | 962.44 |
Change in Unearned Revenue | 136.04 | 136.04 | -847.29 | 250.24 | -771.26 | 982.04 |
Change in Other Net Operating Assets | -346.75 | -346.75 | 1,572 | -848.21 | 11.62 | -866.06 |
Operating Cash Flow | 8,420 | 8,202 | 8,264 | 5,495 | 4,475 | 5,418 |
Operating Cash Flow Growth | 6.95% | -0.75% | 50.39% | 22.78% | -17.40% | -36.66% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,627 | -3,071 | -3,537 | -3,560 | -3,124 | -2,966 |
Sale of Property, Plant & Equipment | 156.42 | 156.42 | 215.06 | 132.67 | 216.92 | 195.78 |
Cash Acquisitions | - | 0.97 | - | - | - | 8.83 |
Divestitures | 59.4 | 74.52 | 166.77 | 213.46 | 116.89 | 250.99 |
Sale (Purchase) of Intangibles | 49.9 | - | - | - | - | -17.09 |
Investment in Securities | -4,695 | -2,856 | -254.82 | -1,136 | -1,015 | -2,806 |
Other Investing Activities | 235.09 | 425.49 | 554.32 | 566.1 | 474.93 | 883.24 |
Investing Cash Flow | -6,861 | -5,309 | -2,856 | -3,724 | -3,380 | -4,044 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 2,730 | 1,582 | - | 3,337 | 1,251 |
Long-Term Debt Issued | - | 7,070 | 5,012 | 8,649 | 13,434 | 3,160 |
Total Debt Issued | 12,480 | 9,800 | 6,593 | 8,649 | 16,771 | 4,411 |
Short-Term Debt Repaid | - | - | - | -5,639 | - | - |
Long-Term Debt Repaid | - | -7,875 | -7,413 | -7,181 | -14,342 | -4,341 |
Total Debt Repaid | -10,085 | -7,875 | -7,413 | -12,820 | -14,342 | -4,341 |
Net Debt Issued (Repaid) | 2,395 | 1,926 | -819.43 | -4,171 | 2,429 | 70.27 |
Issuance of Common Stock | 18.04 | 18.04 | 0.56 | 1.53 | 29.15 | 43.41 |
Common Dividends Paid | -1,868 | -1,868 | -1,559 | -1,316 | -2,051 | -2,031 |
Other Financing Activities | -668.85 | -583.55 | -738.41 | -517.03 | -623.62 | -487.21 |
Financing Cash Flow | -1,992 | -2,375 | -4,674 | -7,319 | -4,618 | -6,936 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -22.35 | -9.06 | 3.82 | -1.74 | -0.47 | -10.65 |
Net Cash Flow | -456.2 | 507.69 | 737.79 | -5,550 | -3,523 | -5,572 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 5,793 | 5,130 | 4,727 | 1,934 | 1,351 | 2,452 |
Free Cash Flow Growth | 24.48% | 8.54% | 144.37% | 43.13% | -44.88% | -61.73% |
Free Cash Flow Margin | 7.29% | 6.49% | 5.86% | 2.40% | 1.72% | 3.31% |
Free Cash Flow Per Share | 1.03 | 0.91 | 0.84 | 0.34 | 0.24 | 0.43 |
Levered Free Cash Flow | 5,877 | 4,231 | 4,048 | 1,041 | 804.62 | 2,086 |
Unlevered Free Cash Flow | 6,075 | 4,431 | 4,313 | 1,365 | 1,083 | 2,226 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 283.36 | 310.19 | 429.86 | 490.32 | 440.61 | 216.98 |
Cash Income Tax Paid | 1,971 | 1,982 | 1,430 | 1,294 | 1,106 | 1,751 |
Change in Working Capital | 167.99 | 167.99 | 641.96 | -417.94 | -663.84 | -702.88 |