Tong Ying Group (TYZ)

Tong Ying Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Net Income	0.77	0.71	0.13
Depreciation & Amortization	0.36	0.28	0.03
Other Operating Activities	-3.38	-0.27	1.71
Operating Cash Flow	-2.25	0.71	1.87
Operating Cash Flow Growth	-	-62.00%	-
Capital Expenditures	-1	-0.59	-0.35
Change in Investments	-	-2.9	-1.93
Investing Cash Flow	4.04	-3.49	-2.28
Debt Issued / Paid	-	0.08	0.43
Other Financing Activities	-1.72	2.67	-
Financing Cash Flow	-1.72	2.74	0.43
Net Cash Flow	0.06	-0.04	0.03
Free Cash Flow	-3.26	0.12	1.52
Free Cash Flow Growth	-	-92.05%	-
Free Cash Flow Margin	-0.43%	0.02%	0.35%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).