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Tingyi (Cayman Islands) Holding Corp. (TCYMF)
OTHER OTC:TCYMF
US Market
TCYMF
Tingyi (Cayman Islands) Holding
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Tingyi (Cayman Islands) Holding (TCYMF) Cash flow

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Tingyi (Cayman Islands) Holding Cash Flow

TCYMF's free cash flow for Q2 2024 was ¥840.28M. For the 2024 fiscal year, TCYMF's free cash flow was decreased by ¥614.10M and operating cash flow was ¥1.76B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 5.49B¥ 4.48B¥ 5.42B¥ 8.55B¥ 7.83B
Investing Cash Flow
¥ -3.72B¥ -3.38B¥ -4.04B¥ -2.89B¥ -1.40B
Financing Cash Flow
¥ -7.32B¥ -4.62B¥ -6.94B¥ -1.63B¥ -2.85B
End Cash Position
¥ 6.79B¥ 12.34B¥ 15.86B¥ 21.43B¥ 17.43B
Free Cash Flow
¥ 1.85B¥ 1.24B¥ 2.42B¥ 6.32B¥ 6.00B
Currency in CNY

Tingyi (Cayman Islands) Holding Cash Flow

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