Tingyi (Cayman Islands) Holding Corp
HKEX:322
Tingyi (Cayman Islands) Holding Corp
HKEX:322
Price:
12.46
HKD
-4.59%
Market Closed
Market Cap:
70.2B
HKD
Cash Flow Statement
Cash Flow Statement
Tingyi (Cayman Islands) Holding Corp
Tingyi (Cayman Islands) Holding Corp
Currency: CNY
Millions
TTM
| Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 445
|
0
|
0
|
0
|
4 921
|
0
|
0
|
0
|
3 068
|
0
|
0
|
0
|
2 434
|
0
|
0
|
0
|
3 393
|
0
|
0
|
0
|
3 979
|
0
|
5 412
|
0
|
6 532
|
0
|
5 809
|
0
|
4 149
|
0
|
4 779
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 736
|
0
|
0
|
0
|
3 227
|
0
|
0
|
0
|
3 480
|
0
|
0
|
0
|
3 682
|
0
|
0
|
0
|
3 519
|
0
|
0
|
0
|
3 220
|
0
|
3 258
|
0
|
3 148
|
0
|
3 142
|
0
|
3 266
|
0
|
3 449
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
74
|
0
|
0
|
0
|
691
|
0
|
0
|
0
|
653
|
0
|
0
|
0
|
77
|
0
|
0
|
0
|
429
|
0
|
(1 171)
|
0
|
(448)
|
0
|
(861)
|
0
|
(728)
|
0
|
(531)
|
0
|
|
| Cash Taxes Paid |
0
|
878
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 379
|
0
|
0
|
0
|
1 635
|
177
|
512
|
786
|
1 252
|
1 111
|
994
|
796
|
831
|
1 263
|
1 282
|
1 323
|
1 368
|
1 186
|
1 443
|
1 679
|
1 555
|
1 485
|
1 344
|
1 338
|
1 529
|
1 520
|
1 751
|
1 521
|
1 106
|
1 320
|
1 294
|
1 252
|
|
| Cash Interest Paid |
0
|
83
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
237
|
0
|
0
|
0
|
333
|
92
|
188
|
280
|
394
|
393
|
424
|
460
|
487
|
509
|
517
|
479
|
450
|
437
|
409
|
424
|
424
|
407
|
416
|
427
|
347
|
242
|
217
|
238
|
441
|
566
|
490
|
448
|
|
| Change in Working Capital |
4 587
|
3 817
|
2 449
|
5 024
|
7 659
|
7 293
|
9 345
|
9 000
|
8 351
|
244
|
(910)
|
122
|
(3 294)
|
(4 796)
|
4 088
|
1 947
|
4 352
|
(2 194)
|
3 691
|
4 080
|
6 988
|
1 226
|
7 149
|
7 358
|
7 635
|
(307)
|
7 686
|
7 434
|
4 747
|
(660)
|
6 208
|
333
|
9 827
|
(678)
|
5 550
|
(2 671)
|
4 005
|
(2 211)
|
6 039
|
(2 202)
|
6 162
|
|
| Cash from Operating Activities |
4 587
N/A
|
3 817
-17%
|
2 449
-36%
|
5 024
+105%
|
7 659
+52%
|
7 293
-5%
|
9 345
+28%
|
9 000
-4%
|
8 351
-7%
|
7 466
-11%
|
6 312
-15%
|
7 343
+16%
|
3 927
-47%
|
3 426
-13%
|
4 088
+19%
|
1 947
-52%
|
4 352
+124%
|
5 045
+16%
|
3 691
-27%
|
4 080
+11%
|
6 988
+71%
|
7 994
+14%
|
7 149
-11%
|
7 358
+3%
|
7 635
+4%
|
6 682
-12%
|
7 686
+15%
|
7 434
-3%
|
4 747
-36%
|
6 968
+47%
|
6 208
-11%
|
7 831
+26%
|
9 827
+25%
|
8 554
-13%
|
5 550
-35%
|
5 418
-2%
|
4 005
-26%
|
4 475
+12%
|
6 039
+35%
|
5 495
-9%
|
6 162
+12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5 238)
|
0
|
0
|
0
|
(6 889)
|
(1 044)
|
(1 861)
|
(2 367)
|
(3 148)
|
(2 323)
|
(2 210)
|
(2 010)
|
(1 539)
|
(1 484)
|
(971)
|
(875)
|
(1 239)
|
(1 445)
|
(1 518)
|
(1 544)
|
(1 417)
|
(1 618)
|
(1 788)
|
(1 649)
|
(2 148)
|
(2 522)
|
(2 998)
|
(3 458)
|
(3 239)
|
(2 872)
|
(3 644)
|
(4 127)
|
|
| Other Items |
(7 878)
|
(8 012)
|
(5 992)
|
(4 394)
|
(3 506)
|
(4 157)
|
(5 713)
|
(6 957)
|
(6 898)
|
375
|
953
|
(704)
|
(1 986)
|
(1 963)
|
(6 904)
|
(4 339)
|
(1 426)
|
4
|
416
|
255
|
14
|
(111)
|
(96)
|
137
|
185
|
408
|
1 234
|
2 132
|
2 508
|
2 971
|
1 720
|
384
|
(1 186)
|
(741)
|
(885)
|
(1 046)
|
(970)
|
(141)
|
1 908
|
(80)
|
537
|
|
| Cash from Investing Activities |
(7 878)
N/A
|
(8 012)
-2%
|
(5 992)
+25%
|
(4 394)
+27%
|
(3 506)
+20%
|
(4 157)
-19%
|
(5 713)
-37%
|
(6 957)
-22%
|
(6 898)
+1%
|
(4 863)
+29%
|
(4 285)
+12%
|
(5 942)
-39%
|
(7 224)
-22%
|
(8 852)
-23%
|
(7 947)
+10%
|
(6 200)
+22%
|
(3 793)
+39%
|
(3 145)
+17%
|
(1 908)
+39%
|
(1 955)
-3%
|
(1 997)
-2%
|
(1 651)
+17%
|
(1 581)
+4%
|
(834)
+47%
|
(690)
+17%
|
(832)
-21%
|
(212)
+75%
|
614
N/A
|
964
+57%
|
1 555
+61%
|
102
-93%
|
(1 405)
N/A
|
(2 835)
-102%
|
(2 889)
-2%
|
(3 407)
-18%
|
(4 044)
-19%
|
(4 428)
-9%
|
(3 380)
+24%
|
(964)
+71%
|
(3 724)
-286%
|
(3 590)
+4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
65
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
67
|
67
|
0
|
0
|
40
|
0
|
46
|
0
|
4
|
0
|
43
|
0
|
29
|
0
|
2
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 146
|
0
|
0
|
0
|
6 860
|
(107)
|
(815)
|
(1 688)
|
(2 084)
|
(2 488)
|
(1 192)
|
(352)
|
(1 714)
|
(572)
|
(4 872)
|
(6 406)
|
(1 113)
|
(3 237)
|
(1 489)
|
(1 636)
|
(3 987)
|
(1 484)
|
1 245
|
4 555
|
2 115
|
1 483
|
70
|
240
|
2 429
|
(910)
|
(4 171)
|
(2 814)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 107)
|
0
|
0
|
0
|
(1 450)
|
0
|
(1 244)
|
(1 250)
|
(1 302)
|
0
|
0
|
(859)
|
(851)
|
0
|
0
|
(599)
|
(599)
|
(599)
|
0
|
(928)
|
(928)
|
0
|
(2 485)
|
0
|
(3 331)
|
0
|
(6 562)
|
0
|
(6 452)
|
0
|
(2 632)
|
0
|
|
| Other |
622
|
2 055
|
1 273
|
2 325
|
21
|
(1 675)
|
(1 867)
|
(2 708)
|
(961)
|
(276)
|
440
|
(583)
|
2 251
|
(326)
|
4 606
|
4 890
|
4 084
|
762
|
0
|
736
|
(262)
|
(240)
|
0
|
(277)
|
(275)
|
(4 118)
|
(4 092)
|
(4 093)
|
(4 089)
|
(127)
|
(201)
|
(1 655)
|
(1 899)
|
(420)
|
(466)
|
(487)
|
(5 832)
|
(624)
|
(537)
|
(517)
|
(594)
|
|
| Cash from Financing Activities |
622
N/A
|
2 055
+230%
|
1 273
-38%
|
2 325
+83%
|
21
-99%
|
(1 675)
N/A
|
(1 867)
-11%
|
(2 708)
-45%
|
(961)
+65%
|
(212)
+78%
|
505
N/A
|
(519)
N/A
|
2 315
N/A
|
5 149
+122%
|
4 499
-13%
|
2 831
-37%
|
1 146
-60%
|
(2 634)
N/A
|
(3 023)
-15%
|
(479)
+84%
|
(1 483)
-210%
|
(2 791)
-88%
|
(1 650)
+41%
|
(5 987)
-263%
|
(7 266)
-21%
|
(5 762)
+21%
|
(7 860)
-36%
|
(6 112)
+22%
|
(6 586)
-8%
|
(5 002)
+24%
|
(2 574)
+49%
|
(2 849)
-11%
|
217
N/A
|
(1 631)
N/A
|
(2 309)
-42%
|
(6 936)
-200%
|
(5 592)
+19%
|
(4 618)
+17%
|
(7 870)
-70%
|
(7 319)
+7%
|
(6 039)
+17%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
245
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
142
|
0
|
0
|
0
|
(197)
|
(175)
|
(181)
|
(351)
|
(304)
|
(293)
|
(272)
|
(97)
|
33
|
34
|
8
|
(4)
|
(35)
|
(58)
|
(10)
|
27
|
35
|
25
|
12
|
18
|
(33)
|
(44)
|
(11)
|
37
|
(0)
|
(41)
|
(2)
|
(1)
|
|
| Net Change in Cash |
(2 668)
N/A
|
(1 895)
+29%
|
(2 270)
-20%
|
2 954
N/A
|
4 174
+41%
|
1 500
-64%
|
1 764
+18%
|
(666)
N/A
|
492
N/A
|
2 533
+415%
|
2 531
0%
|
882
-65%
|
(982)
N/A
|
(474)
+52%
|
466
N/A
|
(1 603)
N/A
|
1 354
N/A
|
(1 037)
N/A
|
(1 531)
-48%
|
1 374
N/A
|
3 411
+148%
|
3 585
+5%
|
3 953
+10%
|
545
-86%
|
(325)
N/A
|
53
N/A
|
(444)
N/A
|
1 926
N/A
|
(848)
N/A
|
3 556
N/A
|
3 762
+6%
|
3 590
-5%
|
7 227
+101%
|
4 001
-45%
|
(211)
N/A
|
(5 572)
-2 546%
|
(5 977)
-7%
|
(3 523)
+41%
|
(2 836)
+19%
|
(5 550)
-96%
|
(3 467)
+38%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4 587
N/A
|
3 817
-17%
|
2 449
-36%
|
5 024
+105%
|
7 659
+52%
|
7 293
-5%
|
9 345
+28%
|
9 000
-4%
|
8 351
-7%
|
2 228
-73%
|
6 312
+183%
|
7 343
+16%
|
3 927
-47%
|
(3 463)
N/A
|
3 045
N/A
|
86
-97%
|
1 985
+2 217%
|
1 897
-4%
|
1 368
-28%
|
1 870
+37%
|
4 978
+166%
|
6 455
+30%
|
5 665
-12%
|
6 387
+13%
|
6 760
+6%
|
5 443
-19%
|
6 241
+15%
|
5 916
-5%
|
3 204
-46%
|
5 551
+73%
|
4 590
-17%
|
6 043
+32%
|
8 178
+35%
|
6 406
-22%
|
3 028
-53%
|
2 420
-20%
|
548
-77%
|
1 236
+126%
|
3 168
+156%
|
1 850
-42%
|
2 036
+10%
|
|
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