Tingyi Cayman Islands Holdings Corp (TCYMF)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 946,474 | 783,058 | 601,277 | 502,125 | N/A |
| Depreciation Amortization | 456,150 | 471,399 | 486,514 | 520,776 | N/A |
| Accounts receivable | -1,948 | 6,648 | -14,314 | -48,831 | -10,703 |
| Accounts payable and accrued liabilities | 68,689 | 104,774 | 57,491 | 110,681 | 273,285 |
| Other Working Capital | 173,545 | 302,893 | 199,352 | 229,684 | 355,948 |
| Other Operating Activity | -403,457 | -535,624 | -277,473 | -325,512 | 532,963 |
| Operating Cash Flow | $1,239,453 | $1,133,148 | $1,052,848 | $988,924 | $1,151,493 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -76,640 | N/A | N/A | -2,514 | -9,987 |
| PPE Investments | -295,511 | -218,159 | -198,904 | -131,127 | -196,254 |
| Net Acquisitions | 25,620 | 172,207 | 269,667 | -17,485 | -2,146 |
| Purchase Of Investment | -4,511 | -142,062 | -7,364 | -133,167 | -23,938 |
| Sale Of Investment | 24,969 | 12,421 | 150,728 | 109,907 | 17,870 |
| Purchase Sale Intangibles | -162 | -23 | N/A | N/A | N/A |
| Other Investing Activity | -92,609 | -27,644 | 20,763 | 51,285 | -12,860 |
| Investing Cash Flow | $-418,681 | $-203,237 | $234,890 | $-123,101 | $-227,315 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,448,591 | 846,230 | 536,154 | 879,739 | 1,196,794 |
| Debt Repayment | -1,001,614 | -936,728 | -835,573 | -1,344,648 | -1,290,377 |
| Common Stock Issued | 636 | 6,671 | 6,012 | 9,973 | 1,968 |
| Dividend Paid | -540,495 | -376,342 | -161,675 | -105,562 | -141,696 |
| Other Financing Activity | -143,438 | 47,947 | -300,764 | -292,300 | -174,760 |
| Financing Cash Flow | $-236,320 | $-412,222 | $-755,847 | $-852,798 | $-408,071 |
| Exchange Rate Effect | -4,741 | 1,779 | 5,349 | -5,169 | -66,650 |
| Beginning Cash Position | 2,525,663 | 2,002,709 | 1,554,047 | 1,514,308 | 1,023,700 |
| End Cash Position | 3,105,374 | 2,522,177 | 2,091,288 | 1,522,164 | 1,473,157 |
| Net Cash Flow | $579,711 | $519,468 | $537,241 | $7,855 | $449,457 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,239,453 | 1,133,148 | 1,052,848 | 988,924 | 1,151,493 |
| Capital Expenditure | -311,125 | -258,739 | -205,290 | -155,188 | -214,593 |
| Free Cash Flow | 928,328 | 874,409 | 847,558 | 833,736 | 936,900 |