Tingyi Cayman Islands Holdings Corp (TCYMF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 431,082 | 484,790 | 405,411 | 193,359 | 416,922 |
| Operating Cash Flow | $431,082 | $484,790 | $405,411 | $193,359 | $416,922 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -590 | N/A | N/A |
| PPE Investments | -209,007 | -252,706 | -200,044 | -250,219 | -182,444 |
| Net Acquisitions | 2,224 | 23,064 | 30,450 | 12,080 | 13,612 |
| Purchase Of Investment | 98,084 | 63,745 | 74,152 | -213,192 | N/A |
| Sale Of Investment | 46,151 | 92,506 | N/A | N/A | -290,846 |
| Purchase Sale Intangibles | -6,896 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 45,524 | 63,625 | 66,755 | 55,006 | 113,136 |
| Investing Cash Flow | $-17,023 | $-9,765 | $-29,278 | $-396,325 | $-346,542 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,285,691 | 1,161,198 | 1,521,110 | 1,268,832 | 1,004,120 |
| Debt Repayment | -1,022,102 | -995,973 | -1,543,024 | -786,956 | -734,074 |
| Dividend Paid | -77,364 | -49,363 | -60,863 | -79,700 | N/A |
| Other Financing Activity | -13,705 | -34,740 | -16,023 | -15,168 | -81,706 |
| Financing Cash Flow | $172,520 | $81,122 | $-98,800 | $387,008 | $188,340 |
| Exchange Rate Effect | 350 | 451 | 346 | 6,541 | -716 |
| Beginning Cash Position | 1,039,854 | 937,213 | 1,759,178 | 2,397,917 | 3,319,686 |
| End Cash Position | 1,626,783 | 1,493,812 | 2,036,858 | 2,588,500 | 3,577,688 |
| Net Cash Flow | $586,929 | $556,599 | $277,680 | $190,584 | $258,003 |
| Free Cash Flow | |||||
| Operating Cash Flow | 431,082 | 484,790 | 405,411 | 193,359 | 416,922 |
| Capital Expenditure | -209,007 | -252,706 | -200,044 | -250,219 | -182,444 |
| Free Cash Flow | 222,076 | 232,085 | 205,367 | -56,860 | 234,478 |