TCYMF OTC
Tingyi (Cayman Islands) Holding Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +11.5%
1Y: +5.8%
3Y: +10.7%
5Y: +8.2%
$1.45
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$8.3B
+50.4% ▲
5Y CAGR: +1.1%
Capital Expenditures
$3.6B
+1.0% ▲
5Y CAGR: +14.5%
Free Cash Flow
$4.7B
+151.6% ▲
5Y CAGR: -4.9%
Dividends Paid
$3.1B
-18.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$738M
+113.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6.5B | $5.8B | $4.1B | $3.1B | $6.1B |
| Depreciation & Amort. | $3.1B | $3.1B | $3.3B | $3.4B | $3.5B |
| Stock-Based Comp. | $16M | $5M | $522K | $0 | $0 |
| Change in Working Capital | $1.2B | -$703M | -$664M | -$418M | $642M |
| Other Non-Cash Items | -$319M | -$568M | -$2.3B | -$653M | -$1.9B |
| Operating Cash Flow | $8.6B | $5.4B | $4.5B | $5.5B | $8.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.2B | -$3.0B | -$3.2B | -$3.6B | -$3.6B |
| Acquisitions (Net) | $177M | $260M | $117M | $213M | $170M |
| Investment Purchases | -$2.2B | -$3.8B | -$1.5B | -$3.0B | -$5.3B |
| Investment Sales | $172M | $964M | $442M | $1.8B | $5.0B |
| Other Investing | $1.2B | $1.5B | $757M | $916M | $841M |
| Investing Cash Flow | -$2.9B | -$4.0B | -$3.4B | -$3.7B | -$2.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.3B | $260M | $2.6B | -$4.0B | -$620M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3.3B | -$6.6B | -$6.5B | -$2.6B | -$3.1B |
| Other Financing | -$600M | -$677M | -$838M | -$732M | -$938M |
| Financing Cash Flow | -$1.6B | -$6.9B | -$4.6B | -$7.3B | -$4.7B |
| Net Change in Cash | $4.0B | -$5.6B | -$3.5B | -$5.5B | $738M |
| Cash End of Period | $21.4B | $15.9B | $12.3B | $6.8B | $7.5B |
| Free Cash Flow | $6.3B | $2.4B | $1.2B | $1.9B | $4.7B |