Tingyi (Cayman Islands) Holding Corp.
TYCMY | OTC
$32.58
-$0.08 (-0.24%)
Nov 2, 2026, 10:40 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.66B | 4.58B | 4.5B | 4.31B | 4.12B | 3.93B | 3.73B | 3.55B | 3.37B | 3.24B | 3.12B | 3.07B | 3.02B | 2.82B | 2.63B | 2.83B | 3.02B | 3.41B | 3.8B | 3.76B | 3.72B | 3.89B |
Depreciation & Amortization | 1.87B | 2.75B | 3.63B | 3.58B | 3.52B | 3.51B | 3.5B | 3.5B | 3.5B | 3.47B | 3.45B | 3.4B | 3.34B | 3.3B | 3.27B | 3.24B | 3.21B | 3.17B | 3.14B | 3.12B | 3.11B | 3.13B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 261K | 522K | 522K | 522K | 2.8M | 5.08M | 5.08M | 5.08M | 10.53M | 15.99M | 15.99M |
Other Working Capital | -346.75M | -346.75M | -346.75M | 612.61M | 1.57B | 1.57B | 1.57B | 361.88M | -848.21M | -848.21M | -848.21M | -418.29M | 11.62M | 11.62M | 11.62M | -427.22M | -866.06M | -866.06M | -866.06M | -388.7M | 88.67M | 88.67M |
Other Non-Cash Items | -93.09M | -1B | -245.75M | -94.36M | 57.04M | 454.56M | 852.08M | -48.12M | -948.32M | -1.13B | -1.32B | -652.01M | 14.14M | -536.46M | -1.09B | -333.05M | 420.96M | 768.58M | 1.12B | -173.8M | -1.46B | -154.43M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.52B | -3.35B | -3.35B | -3.35B | 173.57M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 316.41M | 316.41M | 316.41M | 1.12B | 1.93B | 1.93B | 1.93B | 1.09B | 246.9M | 246.9M | 246.9M | -44.57M | -336.05M | -336.05M | -336.05M | -1.49B | -2.65B | -2.65B | -2.65B | -1.24B | 172.62M | 172.62M |
Operating Cash Flow | 6.75B | 6.64B | 8.2B | 8.04B | 7.87B | 8.07B | 8.26B | 7.21B | 6.16B | 5.83B | 5.49B | 5.77B | 6.04B | 5.26B | 4.48B | 4.24B | 4.01B | 4.71B | 5.42B | 5.48B | 5.55B | 7.05B |
Capital Expenditures | -2.09B | -2.32B | -3.07B | -3.15B | -3.22B | -3.38B | -3.54B | -3.76B | -3.99B | -3.77B | -3.56B | -3.22B | -2.87B | -3B | -3.12B | -3.28B | -3.44B | -3.2B | -2.97B | -2.74B | -2.52B | -2.33B |
Cash Acquisitions | n/a | 486.5K | 973K | 973K | 973K | 486.5K | n/a | n/a | n/a | 241.5M | 241.5M | 519.58M | 519.58M | 278.08M | 278.08M | 4.41M | 8.83M | 8.83M | 8.83M | 4.41M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.68M | -4.68M | 63.08M | 63.08M | 67.76M | 67.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 588.1M | 588.1M | 1.08B | 1.08B | 495.9M | 495.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -3.93B | -2.93B | -2.24B | -964.45M | -543.13M | -357.64M | -172.16M | -313.85M | 397.95M | 117.13M | -163.7M | 871.92M | 1.91B | 825.62M | -256.3M | -624.75M | -993.2M | -1.04B | -1.09B | -986.3M | -886.32M | -814.3M |
Investing Cash Flow | -6.02B | -5.25B | -5.31B | -4.11B | -2.91B | -2.88B | -2.86B | -3.22B | -3.59B | -3.66B | -3.72B | -2.34B | -964.25M | -2.17B | -3.38B | -3.9B | -4.43B | -4.24B | -4.04B | -3.73B | -3.41B | -3.15B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100.69M | -100.69M | -100.69M | -100.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -3.74B | -3.74B | -3.74B | -3.43B | -3.12B | -3.12B | -3.12B | -2.87B | -2.63B | -2.63B | -2.63B | -4.54B | -6.45B | -6.45B | -6.45B | -6.51B | -6.56B | -6.56B | -6.56B | -4.95B | -3.33B | -3.33B |
Other Financial Acitivies | 112.09M | 736.26M | 1.36B | 232.04M | -896.36M | -1.23B | -1.56B | -2.48B | -3.41B | -4.05B | -4.69B | -3.05B | -1.42B | 208.76M | 1.83B | 1.4B | 970.16M | 298.31M | -373.54M | 323.99M | 1.02B | 1.36B |
Financial Cash Flow | -3.62B | -3B | -2.38B | -3.19B | -4.01B | -4.34B | -4.67B | -5.36B | -6.04B | -6.68B | -7.32B | -7.59B | -7.87B | -6.24B | -4.62B | -5.1B | -5.59B | -6.26B | -6.94B | -4.62B | -2.31B | -1.97B |
Net Cash Flow | n/a | n/a | n/a | n/a | -10.82B | -8.8B | -6.79B | -10.54B | -3.47B | -3.92B | -4.96B | -7.43B | -6.08B | -7B | -7.35B | -4.75B | -5.98B | -5.77B | -5.57B | -2.89B | -210.55M | 1.9B |
Free Cash Flow | 4.66B | 4.33B | 5.13B | 4.89B | 4.65B | 4.69B | 4.73B | 3.45B | 2.17B | 2.05B | 1.93B | 2.55B | 3.17B | 2.26B | 1.35B | 956.83M | 562.19M | 1.51B | 2.45B | 2.74B | 3.03B | 4.72B |
Adj. Free Cash Flow | 4.66B | 4.33B | 5.13B | 4.89B | 4.65B | 4.69B | 4.73B | 3.45B | 2.17B | 2.05B | 1.93B | 2.55B | 3.17B | 2.26B | 1.35B | 954.04M | 557.11M | 1.5B | 2.45B | 2.73B | 3.01B | 4.7B |
Maintenance CapEx | -1.56B | -2.32B | -3.07B | -3.15B | -3.22B | -3.33B | -3.44B | -3.66B | -3.89B | -3.24B | -2.59B | -1.88B | -1.16B | -1.21B | -1.25B | -882.28M | -514.48M | -277.91M | -41.33M | -41.33M | -41.33M | -20.67M |
Growth CapEx | -534M | n/a | n/a | n/a | n/a | -48.88M | -97.76M | -97.76M | -97.76M | -535.6M | -973.45M | -1.34B | -1.71B | -1.79B | -1.87B | -2.4B | -2.93B | -2.93B | -2.92B | -2.7B | -2.48B | -2.31B |
Owner Earnings | 5.19B | 4.33B | 5.13B | 4.89B | 4.65B | 4.74B | 4.82B | 3.55B | 2.27B | 2.59B | 2.91B | 3.89B | 4.87B | 4.05B | 3.23B | 3.36B | 3.49B | 4.43B | 5.38B | 5.44B | 5.51B | 7.03B |
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