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

7 Followers

Tingyi (Cayman Islands) Holding Cash Flow

TCYMF's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, TCYMF's free cash flow was decreased by ¥-1.18B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-¥ 4.48B¥ 5.42B¥ 8.55B¥ 7.83B¥ 6.97B
Investing Cash Flow
-¥ -3.38B¥ -4.04B¥ -2.89B¥ -1.40B¥ 1.55B
Financing Cash Flow
-¥ -4.62B¥ -6.94B¥ -1.63B¥ -2.85B¥ -5.00B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 12.34B¥ 15.86B¥ 21.43B¥ 17.43B¥ 13.84B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 29.15M¥ 43.41M¥ 4.39M¥ 46.10M¥ 39.79M
Issuance Of Debt
-¥ 13.43B¥ 3.16B¥ 10.00B¥ 5.85B¥ 3.55B
Repayment Of Debt
-¥ -14.13B¥ -4.15B¥ -6.91B¥ -6.47B¥ -5.53B
Free Cash Flow
-¥ 1.24B¥ 2.42B¥ 6.32B¥ 6.00B¥ 5.59B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Tingyi (Cayman Islands) Holding Cash Flow

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