Tingyi (Cayman Islands) Holding Corp.

TYCMY | OTC

$32.66

$0.00 (0.00%)

Nov 2, 2026, 9:52 AM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	6.97B	6.06B	3.12B	4.15B	5.81B	6.53B
Depreciation & Amortization	3.63B	3.5B	3.45B	3.27B	3.14B	3.15B
Stock-Based Compensation	n/a	n/a	n/a	522K	5.08M	15.99M
Other Working Capital	-495.17M	283.73M	-1.51B	-80.73M	638.13M	1.1B
Other Non-Cash Items	-2.56B	-1.94B	-653.32M	-2.28B	-567.97M	-318.69M
Deferred Income Tax	n/a	n/a	n/a	n/a	-2.27B	-2.02B
Change in Working Capital	167.99M	641.96M	-417.94M	-663.84M	-702.88M	1.2B
Operating Cash Flow	8.2B	8.26B	5.49B	4.48B	5.42B	8.55B
Capital Expenditures	-3.11B	-3.61B	-3.64B	-3.24B	-3B	-2.24B
Cash Acquisitions	74.52M	n/a	213.46M	116.89M	259.82M	176.81M
Purchase of Investments	-5.57B	n/a	-2.97B	-1.46B	-3.77B	-2.24B
Sales Maturities Of Investments	2.71B	n/a	1.76B	441.95M	963.9M	172.32M
Other Investing Acitivies	583.32M	752.87M	915.63M	756.97M	1.5B	1.24B
Investing Cash Flow	-5.31B	-2.86B	-3.72B	-3.38B	-4.04B	-2.89B
Debt Repayment	2.12B	-619.92M	-3.96B	2.64B	260.36M	2.3B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-3.74B	-3.12B	-2.63B	-6.45B	-6.56B	-3.33B
Other Financial Acitivies	-778.01M	-937.93M	-732.44M	-837.59M	-677.31M	-600M
Financial Cash Flow	-2.38B	-4.67B	-7.32B	-4.62B	-6.94B	-1.63B
Net Cash Flow	507.69M	737.79M	-5.55B	-3.52B	-5.57B	4B
Free Cash Flow	5.09B	4.66B	1.85B	1.24B	2.42B	6.32B
Adj. Free Cash Flow	5.09B	4.66B	1.85B	1.24B	2.42B	6.3B
Maintenance CapEx	-3.11B	-3.53B	-3.03B	-1.37B	-12.89M	n/a
Growth CapEx	n/a	-77.49M	-615.3M	-1.87B	-2.98B	-2.24B
Owner Earnings	5.09B	4.73B	2.47B	3.11B	5.41B	8.55B