Tingyi Cayman Islands Holdings Corp (TCYMF)
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Fiscal Year End Date: 12/31
| 06-2020 | 06-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 601,277 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 486,514 | N/A | N/A |
| Accounts receivable | N/A | N/A | -14,314 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 57,491 | N/A | N/A |
| Other Working Capital | N/A | N/A | 199,352 | N/A | N/A |
| Other Operating Activity | 0 | 542,376 | -277,473 | 1,095,649 | 699,692 |
| Operating Cash Flow | $N/A | $542,376 | $1,052,848 | $1,095,649 | $699,692 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -138,351 | -198,904 | -143,583 | -116,475 |
| Net Acquisitions | N/A | 21,342 | 269,667 | 257,888 | 248,999 |
| Purchase Of Investment | N/A | N/A | -7,364 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 150,728 | 29,400 | N/A |
| Other Investing Activity | 0 | 74,582 | 20,763 | 59,207 | 49,910 |
| Investing Cash Flow | $N/A | $-42,427 | $234,890 | $202,912 | $182,434 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 408,013 | 536,154 | 378,928 | 173,148 |
| Debt Repayment | N/A | -547,184 | -835,573 | -1,149,750 | -726,919 |
| Common Stock Issued | N/A | N/A | 6,012 | N/A | N/A |
| Dividend Paid | N/A | N/A | -161,675 | -155,057 | -17,073 |
| Other Financing Activity | 0 | -32,550 | -300,764 | 5,620 | 5,998 |
| Financing Cash Flow | $N/A | $-171,721 | $-755,847 | $-920,259 | $-564,846 |
| Exchange Rate Effect | N/A | 194 | 5,349 | 5,967 | 1,853 |
| Beginning Cash Position | N/A | 2,029,006 | 1,554,047 | 1,511,879 | 1,613,699 |
| End Cash Position | N/A | 2,357,428 | 2,091,288 | 1,896,882 | 1,932,833 |
| Net Cash Flow | $N/A | $328,422 | $537,241 | $385,004 | $319,134 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 542,376 | 1,052,848 | 1,095,649 | 699,692 |
| Capital Expenditure | N/A | -138,351 | -205,290 | -143,583 | -116,475 |
| Free Cash Flow | 0 | 404,025 | 847,558 | 952,066 | 583,217 |