Tingyi Cayman Islands Holdings Corp (TCYMF)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 502,125 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 520,776 | N/A | N/A | N/A |
| Accounts receivable | N/A | -48,831 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 110,681 | N/A | N/A | N/A |
| Other Working Capital | N/A | 229,684 | N/A | N/A | N/A |
| Other Operating Activity | 820,459 | -325,512 | 1,407,268 | 540,534 | 611,567 |
| Operating Cash Flow | $820,459 | $988,924 | $1,407,268 | $540,534 | $611,567 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -2,514 | -134,910 | N/A | N/A |
| PPE Investments | -75,127 | -131,127 | -100,778 | -67,558 | -39,462 |
| Net Acquisitions | 118,760 | -17,485 | 114,272 | N/A | N/A |
| Purchase Of Investment | N/A | -133,167 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 109,907 | N/A | N/A | N/A |
| Other Investing Activity | 21,144 | 51,285 | 59,832 | 26,303 | 9,193 |
| Investing Cash Flow | $64,776 | $-123,101 | $-61,584 | $-41,255 | $-30,270 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 152,712 | 879,739 | 712,404 | 613,671 | 366,611 |
| Debt Repayment | -398,930 | -1,344,648 | -1,419,987 | -1,073,452 | -285,391 |
| Common Stock Issued | N/A | 9,973 | N/A | N/A | N/A |
| Dividend Paid | N/A | -105,562 | -106,190 | -14,431 | N/A |
| Other Financing Activity | 4,229 | -292,300 | -1,171 | 387 | 0 |
| Financing Cash Flow | $-241,989 | $-852,798 | $-814,944 | $-473,825 | $81,220 |
| Exchange Rate Effect | -3,888 | -5,169 | -3,139 | -1,948 | -221 |
| Beginning Cash Position | 1,617,813 | 1,514,308 | 1,533,749 | 1,491,798 | 1,485,659 |
| End Cash Position | 2,257,171 | 1,522,164 | 2,061,350 | 1,515,305 | 2,147,956 |
| Net Cash Flow | $639,358 | $7,855 | $527,602 | $23,507 | $662,297 |
| Free Cash Flow | |||||
| Operating Cash Flow | 820,459 | 988,924 | 1,407,268 | 540,534 | 611,567 |
| Capital Expenditure | -75,127 | -155,188 | -100,778 | -67,558 | -39,462 |
| Free Cash Flow | 745,332 | 833,736 | 1,306,490 | 472,977 | 572,105 |