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Tingyi (Cayman Islands) Holding Corp. (HKG:0322)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
13.39
+0.47 (3.64%)
Nov 5, 2026, 1:04 PM HKT

HKG:0322 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period Ending
Jun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
Net Income
2,4332,2302,2711,8491,8851,4801,6381,3791,2531,767
Depreciation & Amortization
1,6711,8651,7651,7551,7471,7511,6971,6471,6191,587
Loss (Gain) From Sale of Assets
--212.86-9.11--300.43--45.7--179.22
Asset Writedown & Restructuring Costs
-79-46.67-7.03--25.1--35.4
Loss (Gain) From Sale of Investments
-5.31--14.96--0.11--10.1-21.24
Loss (Gain) on Equity Investments
--112.82--129.94--126.95--127.32--121.82
Stock-Based Compensation
-------0.52-5.08
Other Operating Activities
-767.031,061-917.1596.85-122.05259.04-491.891,042-1,593384.77
Change in Accounts Receivable
-257.39--11.84-225.79-235.45--440.29
Change in Inventory
-405.77-370.07-869.32--583.12--1,341
Change in Accounts Payable
--284.46--440.94--915.08-443.47-962.44
Change in Unearned Revenue
-136.04--847.29-250.24--771.26-982.04
Change in Other Net Operating Assets
--346.75-1,572--848.21-11.62--866.06
Operating Cash Flow
3,3375,0823,1194,7533,5102,6522,8433,1961,2792,727
Operating Cash Flow Growth (YoY)
6.99%6.92%-11.14%79.25%23.48%-17.04%122.31%17.24%-52.49%-4.61%

Investing Activities

Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period Ending
Jun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
Capital Expenditures
-1,068-1,559-1,512-1,707-1,830-2,158-1,403-1,469-1,655-1,788
Sale of Property, Plant & Equipment
-156.42-215.06-132.67-216.92-195.78
Cash Acquisitions
--0.97------8.83
Divestitures
-59.415.12-0.24167.01-0.08213.5336.9979.9250.99
Sale (Purchase) of Intangibles
-49.9-49.955.29-55.29-----17.09
Investment in Securities
-795.89-3,8991,044-1,3861,131-1,652515.86394.96-1,410-1,016
Other Investing Activities
188.9146.18379.3138.31516.0197.97468.13111.14363.8152.86
Investing Cash Flow
-1,675-5,186-123.18-2,785-70.71-3,519-205.31-758.93-2,621-1,806

Financing Activities

Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period Ending
Jun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
Long-Term Debt Issued
11,982-9,303-8,408-10,667-8,392-
Total Debt Issued
11,982497.329,303-1,8158,408-2,01810,6678,3798,392-2,071
Long-Term Debt Repaid
-9,706--7,495--7,319--10,935--5,320-
Lease Payments
-92.37-95.22-99.24-92.96-106.56-101.51-113.9-98.53-115.44-97.11
Total Debt Repaid
-9,706-379.44-7,495-94.1-7,319-1,885-10,935-9,022-5,320491.16
Net Debt Issued (Repaid)
2,277117.871,808-1,9091,090-3,903-267.57-642.133,072-1,580
Issuance of Common Stock
-18.04-0.56-1.53-29.15-43.41
Common Dividends Paid
--1,868--1,559--1,316--2,051--2,031
Other Financing Activities
-645.03-23.83-559.72-235.97-502.45-91.76-425.28-111.63-511.99-52.72
Financing Cash Flow
1,632-3,6241,248-5,262587.42-6,626-692.85-7,1772,560-8,152

Net Cash Flow

Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period Ending
Jun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
Foreign Exchange Rate Adjustments
-10.77-11.592.530.553.27-4.172.43-43.7343.26-6.03
Net Cash Flow
3,283-3,7394,247-3,2934,030-7,4971,947-4,7831,260-7,238

Free Cash Flow

Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period Ending
Jun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
Free Cash Flow
2,2693,5241,6073,0461,681494.231,4401,728-376.06938.25
Free Cash Flow Growth (YoY)
41.22%15.66%-4.38%516.41%16.69%-71.39%-84.12%--38.09%
Free Cash Flow Margin
5.60%9.04%4.01%7.72%4.08%1.25%3.52%4.26%-0.98%2.43%
Free Cash Flow Per Share
0.400.630.280.540.300.090.260.31-0.070.17
Levered Free Cash Flow
6,529-652.274,883-895.584,944-3,2334,274-2,6943,499-3,384
Unlevered Free Cash Flow
6,627-552.564,984-764.915,078-3,0744,439-2,4993,582-3,314
Free Cash Flow After Leases
2,1773,4281,5082,9541,574392.721,3261,629-491.5841.14

Additional Metrics

Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period Ending
Jun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
Cash Interest Paid
112.26171.1139.09216.15213.71234.67255.65310.56130.05107.73
Cash Income Tax Paid
941.451,029952.6749.1681.33570.95723.19597.26508.991,012
Change in Working Capital
-167.99-641.96--417.94--663.84--702.88