Tingyi (Cayman Islands) Holding Corp. (TYCMY)
USD 25.55
(-0.35%)
USD 25.55
(-0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.49 Billion | 4.47 Billion | 5.41 Billion | 8.55 Billion | 7.83 Billion | 6.96 Billion |
| Net Income | 4.77 Billion | 4.14 Billion | 5.8 Billion | 6.53 Billion | 5.41 Billion | 3.97 Billion |
| Depreciation & Amortization | 3.44 Billion | 3.26 Billion | 3.14 Billion | 3.14 Billion | 3.25 Billion | 3.32 Billion |
| Deferred income taxes | - | -2.07 Billion | -2.26 Billion | -2.02 Billion | -2.82 Billion | -1.72 Billion |
| Stock-based compensation | - | 522 Thousand | 5.07 Million | 15.98 Million | 24.5 Million | 32.79 Million |
| Change in working capital | -417.94 Million | -663.84 Million | -702.87 Million | 1.19 Billion | 2.09 Billion | 1.31 Billion |
| Other non-cash items | -21.57 Million | -204.39 Million | -567.97 Million | -318.69 Million | -127.75 Million | 33.17 Million |
| Investing Cash Flow | -3.72 Billion | -3.38 Billion | -4.04 Billion | -2.88 Billion | -1.4 Billion | 1.55 Billion |
| Investments in PPE | -3.64 Billion | -3.23 Billion | -2.99 Billion | -2.23 Billion | -1.83 Billion | -1.38 Billion |
| Acquisitions | 213.45 Million | 116.89 Million | 259.81 Million | 176.81 Million | 1.25 Billion | 389.01 Million |
| Investment purchases | -2.96 Billion | -1.45 Billion | -3.77 Billion | -2.23 Billion | -1.46 Billion | -48.73 Million |
| Sales/Maturities of investments | 1.76 Billion | 441.95 Million | 963.89 Million | 172.31 Million | 85.84 Million | 987.96 Million |
| Other Investing Activities | -163.69 Million | 756.96 Million | 1.5 Billion | 1.23 Billion | 548.2 Million | 1.6 Billion |
| Financing Cash Flow | -7.31 Billion | -4.61 Billion | -6.93 Billion | -1.63 Billion | -2.84 Billion | -5 Billion |
| Debt repayment | -3.95 Billion | -14.12 Billion | -4.15 Billion | -6.91 Billion | -6.47 Billion | -5.52 Billion |
| Dividends payments | -2.63 Billion | -6.45 Billion | -6.56 Billion | -3.33 Billion | -2.48 Billion | -928.37 Million |
| Common Stock Repurchased | - | - | 3.75 Billion | 8.62 Billion | 7.6 Billion | 1.4 Billion |
| Common Stock Issuance | 1.53 Million | 29.15 Million | 43.4 Million | 4.38 Million | 46.1 Million | 39.79 Million |
| Other Financing Activities | -6.15 Billion | 15.93 Billion | -24.17 Million | -20.5 Million | -1.53 Billion | 15 Million |
| Accounts receivables | 225.78 Million | 235.44 Million | -440.28 Million | -13.44 Million | 45.94 Million | -94.73 Million |
| Accounts payables | - | -235.44 Million | 440.28 Million | 13.44 Million | -45.94 Million | - |
| Inventory | 869.32 Million | -583.11 Million | -1.34 Billion | 97.39 Million | -793.33 Million | -287.12 Million |
| Other working capital | -848.2 Million | -80.72 Million | 638.12 Million | 1.1 Billion | 2.88 Billion | 1.6 Billion |
| Cash at beginning of period | 12.33 Billion | 15.85 Billion | 21.43 Billion | 17.43 Billion | 13.84 Billion | 10.28 Billion |
| Cash at end of period | 6.78 Billion | 12.33 Billion | 15.85 Billion | 21.43 Billion | 17.43 Billion | 13.84 Billion |
| Capital Expenditure | -3.64 Billion | -3.23 Billion | -2.99 Billion | -2.23 Billion | -1.83 Billion | -1.38 Billion |
| Effect of forex changes on cash | -1.73 Million | -465 Thousand | -10.65 Million | -32.72 Million | 12.29 Million | 35.4 Million |
| Net cash flow / Change in cash | -5.54 Billion | -3.52 Billion | -5.57 Billion | 4 Billion | 3.58 Billion | 3.55 Billion |
| Free Cash Flow | 1.85 Billion | 1.23 Billion | 2.42 Billion | 6.31 Billion | 6 Billion | 5.58 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.77 Billion | 204.45 Million | 739.89 Million | 236.27 Million | 818.83 Million | 4.14 Billion |
| Depreciation & Amortization | 3.44 Billion | 241.98 Million | 875.71 Million | 244.87 Million | 848.6 Million | 3.26 Billion |
| Deferred income taxes | - | - | - | - | - | -2.07 Billion |
| Stock-based compensation | - | - | - | - | - | 522 Thousand |
| Change in working capital | -417.94 Million | 123.45 Million | 123.45 Million | - | - | -663.84 Million |
| Other non-cash items | -21.57 Million | 433.87 Million | -413.13 Million | 471.32 Million | -245.94 Million | -204.39 Million |
| Investing Cash Flow | -3.72 Billion | -532.25 Million | -1.75 Billion | -82.17 Million | -102.65 Million | -3.38 Billion |
| Investments in PPE | -3.64 Billion | -301.12 Million | -1.07 Billion | -202.39 Million | -701.41 Million | -3.23 Billion |
| Acquisitions | 213.45 Million | 17.01 Million | - | 30.8 Million | - | 116.89 Million |
| Investment purchases | -2.96 Billion | -399.52 Million | - | -597.16 Thousand | - | -1.45 Billion |
| Sales/Maturities of investments | 1.76 Billion | 168.15 Million | - | 75.02 Million | - | 441.95 Million |
| Other Investing Activities | -163.69 Million | -16.77 Million | -680.6 Million | 14.99 Million | 598.76 Million | 756.96 Million |
| Financing Cash Flow | -7.31 Billion | -911.24 Million | -3.31 Billion | -99.96 Million | -346.42 Million | -4.61 Billion |
| Debt repayment | -3.95 Billion | -546.52 Million | - | -22.17 Million | - | -14.12 Billion |
| Dividends payments | -2.63 Billion | -363.69 Million | -1.31 Billion | - | - | -6.45 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.53 Million | 211.66 Thousand | - | - | - | 29.15 Million |
| Other Financing Activities | -6.15 Billion | -10.07 Million | -1.99 Billion | -61.35 Million | -346.42 Million | 15.93 Billion |
| Accounts receivables | 225.78 Million | 112.89 Million | 112.89 Million | - | - | 235.44 Million |
| Accounts payables | - | - | - | - | - | -235.44 Million |
| Inventory | 869.32 Million | 434.66 Million | 434.66 Million | - | - | -583.11 Million |
| Other working capital | -848.2 Million | -424.1 Million | -424.1 Million | - | - | -80.72 Million |
| Cash at beginning of period | 12.33 Billion | 1.96 Billion | - | 1.77 Billion | - | 15.85 Billion |
| Cash at end of period | 6.78 Billion | 956.89 Million | -3.74 Billion | 1.96 Billion | 973.63 Million | 12.33 Billion |
| Capital Expenditure | -3.64 Billion | -301.12 Million | -1.07 Billion | -202.39 Million | -701.41 Million | -3.23 Billion |
| Effect of forex changes on cash | -1.73 Million | -2.08 Million | -2.08 Million | 1.21 Million | 1.21 Million | -465 Thousand |
| Net cash flow / Change in cash | -5.54 Billion | -1 Billion | -3.74 Billion | 191.76 Million | 973.63 Million | -3.52 Billion |
| Free Cash Flow | 1.85 Billion | 95.22 Million | 247.11 Million | 260.33 Million | 720.08 Million | 1.23 Billion |
TVA-B
ZENTEC
MTN
IT
DLTR
AVTR