Tingyi Cayman Islands Holdings Corp (TCYMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 842,898 | 675,338 | 616,512 | 900,340 |
| Depreciation Amortization | N/A | 487,101 | 487,292 | 485,265 | 486,960 |
| Accounts receivable | N/A | -1,647 | 31,904 | 34,988 | -68,245 |
| Accounts payable and accrued liabilities | N/A | -61,335 | -129,301 | -43,221 | 149,177 |
| Other Working Capital | N/A | 89,297 | -59,055 | -98,647 | -108,946 |
| Other Operating Activity | 0 | -206,810 | -229,757 | -329,865 | -519,484 |
| Operating Cash Flow | $N/A | $1,149,505 | $776,421 | $665,032 | $839,802 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -2,782 | N/A | N/A | N/A |
| PPE Investments | N/A | -462,061 | -484,347 | -431,967 | -429,399 |
| Net Acquisitions | N/A | 23,583 | 30,162 | 17,370 | 40,272 |
| Purchase Of Investment | N/A | -732,373 | -409,201 | -216,509 | -15,994 |
| Sale Of Investment | N/A | 699,677 | 248,696 | 65,674 | 149,404 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -2,648 |
| Other Investing Activity | 0 | 76,752 | 88,468 | 63,145 | -371,031 |
| Investing Cash Flow | $N/A | $-397,203 | $-526,223 | $-502,287 | $-626,749 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 697,112 | 1,222,065 | 1,996,354 | 489,802 |
| Debt Repayment | N/A | -1,003,344 | -984,252 | -2,099,386 | -643,367 |
| Common Stock Issued | N/A | 78 | 217 | 4,332 | 6,728 |
| Dividend Paid | N/A | -485,530 | -445,011 | -1,051,508 | -1,088,922 |
| Other Financing Activity | 0 | 141,478 | -827,183 | 464,046 | 160,710 |
| Financing Cash Flow | $N/A | $-650,206 | $-1,034,164 | $-686,161 | $-1,075,049 |
| Exchange Rate Effect | N/A | 531 | -246 | -69 | -1,651 |
| Beginning Cash Position | N/A | 944,000 | 1,743,141 | 2,356,683 | 3,321,829 |
| End Cash Position | N/A | 1,046,626 | 958,930 | 1,833,197 | 2,458,182 |
| Net Cash Flow | $N/A | $102,626 | $-784,211 | $-523,486 | $-863,647 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 1,149,505 | 776,421 | 665,032 | 839,802 |
| Capital Expenditure | N/A | -491,975 | -503,092 | -464,202 | -459,745 |
| Free Cash Flow | 0 | 657,530 | 273,329 | 200,830 | 380,058 |