Tingyi Cayman Islands Holdings Corp (TCYMF)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 1,477,240 | 827,890 | 662,970 |
| Depreciation Amortization | N/A | N/A | 0 | 380,840 | 321,240 |
| Accounts receivable | -5,962 | 16,403 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -133,227 | -323,686 | N/A | N/A | N/A |
| Other Working Capital | -68,883 | -398,605 | 0 | 330,880 | -193,740 |
| Other Operating Activity | 983,450 | 1,188,803 | -262,810 | -383,660 | -199,850 |
| Operating Cash Flow | $775,378 | $482,915 | $1,214,430 | $1,155,950 | $590,620 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -25,092 | -43,349 | N/A | N/A | N/A |
| PPE Investments | -463,646 | -955,274 | 0 | -834,440 | -1,274,770 |
| Net Acquisitions | N/A | 16,541 | 0 | 109,580 | 88,500 |
| Purchase Of Investment | N/A | -1,950 | N/A | N/A | N/A |
| Sale Of Investment | 19,735 | 4,625 | N/A | N/A | N/A |
| Other Investing Activity | -14,251 | -268,233 | -791,070 | 65,990 | -53,540 |
| Investing Cash Flow | $-483,254 | $-1,247,640 | $-791,070 | $-658,870 | $-1,239,810 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 800,341 | 1,340,924 | N/A | N/A | N/A |
| Debt Repayment | -736,786 | -614,533 | N/A | N/A | N/A |
| Common Stock Issued | 573 | 9,123 | N/A | N/A | N/A |
| Common Stock Repurchased | -2,219 | N/A | N/A | N/A | N/A |
| Dividend Paid | -242,426 | -247,823 | -206,630 | -247,800 | -301,520 |
| Other Financing Activity | -224,322 | 238,012 | 172,200 | -17,760 | 619,520 |
| Financing Cash Flow | $-404,839 | $725,703 | $-34,430 | $-265,560 | $318,000 |
| Exchange Rate Effect | -46,688 | -27,765 | 23,070 | 6,330 | 37,890 |
| Beginning Cash Position | 1,183,103 | 1,249,890 | 837,890 | 600,050 | 893,340 |
| End Cash Position | 1,023,700 | 1,183,103 | 1,249,890 | 837,890 | 600,050 |
| Net Cash Flow | $-159,403 | $-66,787 | $411,990 | $237,840 | $-293,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 775,378 | 482,915 | 1,214,430 | 1,155,950 | 590,620 |
| Capital Expenditure | -483,819 | -970,995 | N/A | N/A | N/A |
| Free Cash Flow | 291,559 | -488,080 | 1,214,430 | 1,155,950 | 590,620 |