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Tingyi (Cayman Islands) Holding Corp. (TCYMF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.1756+0.0096 (+0.82%)
As of 10:48AM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
4,208,327
3,117,461
2,632,312
3,802,482
4,062,263
-
Depreciation & amortisation
3,448,637
3,448,637
3,265,577
3,141,676
3,148,032
-
Stock-based compensation
0
0
522
5,075
15,988
-
Change in working capital
-417,940
-417,940
-663,842
-702,877
1,197,687
-
Inventory
869,320
869,320
-583,115
-1,341,002
97,399
-
Other working capital
8,087,286
1,850,464
1,236,369
2,420,417
6,317,605
-
Other non-cash items
-21,572
-21,572
-204,391
-567,974
-318,693
-
Net cash provided by operating activities
9,826,965
5,494,843
4,475,313
5,418,079
8,553,854
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,739,679
-3,644,379
-3,238,944
-2,997,662
-2,236,249
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-2,315,033
-2,968,911
-2,381,992
-3,770,087
-2,238,916
-
Sales/maturities of investments
1,760,055
1,760,055
1,366,953
963,895
172,319
-
Other investing activities
-
-
-40,000
-
-
-
Net cash used for investing activities
-2,834,884
-3,724,151
-3,380,128
-4,043,539
-2,889,449
-
Net change in cash
7,209,060
-5,548,234
-3,522,320
-5,561,261
4,033,488
-
Cash at beginning of period
16,080,682
12,336,453
15,859,238
21,431,153
17,430,387
-
Cash at end of period
23,289,742
6,786,481
12,336,453
15,859,238
21,431,153
-
Free cash flow
Operating cash flow
9,826,965
5,494,843
4,475,313
5,418,079
8,553,854
-
Capital expenditure
-1,739,679
-3,644,379
-3,238,944
-2,997,662
-2,236,249
-
Free cash flow
8,087,286
1,850,464
1,236,369
2,420,417
6,317,605
-