Tingyi (Cayman Islands) Holding Corp. (TCYMF)
OTCMKTS · Delayed Price · Currency is USD
1.370
0.00 (0.00%)
At close: Sep 2, 2025
TCYMF Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 4,120 | 3,734 | 3,117 | 2,632 | 3,802 | 4,062 | Upgrade |
Depreciation & Amortization | 3,520 | 3,502 | 3,449 | 3,266 | 3,142 | 3,148 | Upgrade |
Loss (Gain) From Sale of Assets | 9.11 | 9.11 | -300.43 | -45.7 | -179.22 | -40.74 | Upgrade |
Asset Writedown & Restructuring Costs | 46.67 | 46.67 | 7.03 | -25.1 | -35.4 | 65.99 | Upgrade |
Loss (Gain) From Sale of Investments | -14.96 | -14.96 | -0.11 | -10.1 | 21.24 | 40.91 | Upgrade |
Loss (Gain) on Equity Investments | -129.94 | -129.94 | -126.95 | -127.32 | -121.82 | -130.44 | Upgrade |
Stock-Based Compensation | - | - | - | 0.52 | 5.08 | 15.99 | Upgrade |
Other Operating Activities | -320.25 | 474.8 | -232.85 | -551.04 | -513.07 | 194.16 | Upgrade |
Change in Accounts Receivable | -11.84 | -11.84 | 225.79 | 235.45 | -440.29 | -13.44 | Upgrade |
Change in Inventory | 370.07 | 370.07 | 869.32 | -583.12 | -1,341 | 97.4 | Upgrade |
Change in Accounts Payable | -440.94 | -440.94 | -915.08 | 443.47 | 962.44 | 474.05 | Upgrade |
Change in Unearned Revenue | -847.29 | -847.29 | 250.24 | -771.26 | 982.04 | 551.02 | Upgrade |
Change in Other Net Operating Assets | 1,572 | 1,572 | -848.21 | 11.62 | -866.06 | 88.67 | Upgrade |
Operating Cash Flow | 7,873 | 8,264 | 5,495 | 4,475 | 5,418 | 8,554 | Upgrade |
Operating Cash Flow Growth | 27.76% | 50.39% | 22.78% | -17.40% | -36.66% | 9.23% | Upgrade |
Capital Expenditures | -3,219 | -3,537 | -3,560 | -3,124 | -2,966 | -2,147 | Upgrade |
Sale of Property, Plant & Equipment | 215.06 | 215.06 | 132.67 | 216.92 | 195.78 | 107.76 | Upgrade |
Cash Acquisitions | 0.97 | - | - | - | 8.83 | - | Upgrade |
Divestitures | 14.88 | 166.77 | 213.46 | 116.89 | 250.99 | 176.81 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -17.09 | -1.12 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | -31.13 | Upgrade |
Investment in Securities | -342.59 | -254.82 | -1,136 | -1,015 | -2,806 | -2,067 | Upgrade |
Other Investing Activities | 423.01 | 554.32 | 566.1 | 474.93 | 883.24 | 1,017 | Upgrade |
Investing Cash Flow | -2,908 | -2,856 | -3,724 | -3,380 | -4,044 | -2,889 | Upgrade |
Short-Term Debt Issued | - | 1,582 | - | 3,337 | 1,251 | - | Upgrade |
Long-Term Debt Issued | - | 5,012 | 8,649 | 13,434 | 3,160 | 9,997 | Upgrade |
Total Debt Issued | 7,488 | 6,593 | 8,649 | 16,771 | 4,411 | 9,997 | Upgrade |
Short-Term Debt Repaid | - | - | -5,639 | - | - | -789.06 | Upgrade |
Long-Term Debt Repaid | - | -7,413 | -7,181 | -14,342 | -4,341 | -7,093 | Upgrade |
Total Debt Repaid | -7,589 | -7,413 | -12,820 | -14,342 | -4,341 | -7,882 | Upgrade |
Net Debt Issued (Repaid) | -101.23 | -819.43 | -4,171 | 2,429 | 70.27 | 2,115 | Upgrade |
Issuance of Common Stock | 0.56 | 0.56 | 1.53 | 29.15 | 43.41 | 4.39 | Upgrade |
Common Dividends Paid | -1,559 | -1,559 | -1,316 | -2,051 | -2,031 | -1,665 | Upgrade |
Other Financing Activities | -795.69 | -738.41 | -517.03 | -623.62 | -487.21 | -419.65 | Upgrade |
Financing Cash Flow | -4,013 | -4,674 | -7,319 | -4,618 | -6,936 | -1,631 | Upgrade |
Foreign Exchange Rate Adjustments | 3.08 | 3.82 | -1.74 | -0.47 | -10.65 | -32.72 | Upgrade |
Net Cash Flow | 954.34 | 737.79 | -5,550 | -3,523 | -5,572 | 4,001 | Upgrade |
Free Cash Flow | 4,653 | 4,727 | 1,934 | 1,351 | 2,452 | 6,407 | Upgrade |
Free Cash Flow Growth | 113.97% | 144.37% | 43.13% | -44.88% | -61.73% | 6.02% | Upgrade |
Free Cash Flow Margin | 5.85% | 5.86% | 2.40% | 1.72% | 3.31% | 9.47% | Upgrade |
Free Cash Flow Per Share | 0.83 | 0.84 | 0.34 | 0.24 | 0.43 | 1.14 | Upgrade |
Cash Interest Paid | 355.24 | 429.86 | 490.32 | 440.61 | 216.98 | 347.02 | Upgrade |
Cash Income Tax Paid | 1,702 | 1,430 | 1,294 | 1,106 | 1,751 | 1,529 | Upgrade |
Levered Free Cash Flow | 3,982 | 4,048 | 1,041 | 804.62 | 2,086 | 5,438 | Upgrade |
Unlevered Free Cash Flow | 4,214 | 4,313 | 1,365 | 1,083 | 2,226 | 5,656 | Upgrade |
Change in Working Capital | 641.96 | 641.96 | -417.94 | -663.84 | -702.88 | 1,198 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.