Tingyi (Cayman Islands) Holding Corp
HKEX:322
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10.22
14.06
|
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Cash Flow Statement
Cash Flow Statement
Tingyi (Cayman Islands) Holding Corp
| Dec-2020 | Jun-2021 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
28 610
|
27 109
|
0
|
6 060
|
0
|
|
| Depreciation & Amortization |
13 760
|
13 776
|
0
|
3 502
|
0
|
|
| Stock-Based Compensation |
16
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1 961)
|
(3 122)
|
0
|
(79)
|
0
|
|
| Cash Taxes Paid |
6 697
|
6 748
|
(2 502)
|
1 430
|
1 702
|
|
| Cash Interest Paid |
1 520
|
1 092
|
(257)
|
430
|
355
|
|
| Change in Working Capital |
(2 971)
|
(12 592)
|
10 103
|
(1 218)
|
7 873
|
|
| Cash from Operating Activities |
37 466
N/A
|
25 202
-33%
|
(8 091)
N/A
|
8 264
N/A
|
7 873
-5%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(9 795)
|
(11 335)
|
3 264
|
(3 608)
|
(3 285)
|
|
| Other Items |
(2 973)
|
(3 633)
|
6 279
|
753
|
377
|
|
| Cash from Investing Activities |
(12 768)
N/A
|
(14 968)
-17%
|
9 543
N/A
|
(2 856)
N/A
|
(2 908)
-2%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
19
|
90
|
0
|
1
|
0
|
|
| Net Issuance of Debt |
9 265
|
6 814
|
(6 023)
|
(819)
|
(101)
|
|
| Cash Paid for Dividends |
(16 338)
|
(16 740)
|
0
|
(3 117)
|
0
|
|
| Other |
0
|
0
|
(502)
|
(738)
|
(796)
|
|
| Cash from Financing Activities |
(7 054)
N/A
|
(9 752)
-38%
|
(4 653)
+52%
|
(4 674)
0%
|
(4 013)
+14%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(143)
|
(191)
|
23
|
4
|
3
|
|
| Net Change in Cash |
17 501
N/A
|
291
-98%
|
(3 177)
N/A
|
738
N/A
|
954
+29%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
27 671
N/A
|
13 867
-50%
|
(4 827)
N/A
|
4 655
N/A
|
4 587
-1%
|
|
