Tingyi Cayman Islands Holdings Corp (TCYMF)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 693,560 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 454,130 | N/A |
| Accounts receivable | N/A | N/A | N/A | 16,403 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -323,686 | N/A |
| Other Working Capital | N/A | N/A | N/A | -398,600 | N/A |
| Other Operating Activity | 1,221,698 | 825,725 | 1,000,402 | 41,103 | 1,032,543 |
| Operating Cash Flow | $1,221,698 | $825,725 | $1,000,402 | $482,910 | $1,032,543 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -23,686 | -23,602 | -19,903 | -43,349 | -31,947 |
| PPE Investments | -378,882 | -299,278 | -167,354 | -955,270 | -747,686 |
| Net Acquisitions | N/A | N/A | N/A | 28,600 | 19,823 |
| Purchase Of Investment | N/A | N/A | N/A | -1,950 | N/A |
| Sale Of Investment | 36,018 | 3,162 | N/A | 4,625 | -269,467 |
| Other Investing Activity | -19,483 | -30,934 | -38,493 | -280,296 | 6,591 |
| Investing Cash Flow | $-386,033 | $-350,652 | $-225,750 | $-1,247,640 | $-1,022,686 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 639,420 | 509,635 | 309,415 | 1,340,924 | 1,115,241 |
| Debt Repayment | -909,711 | -640,696 | -326,522 | -614,533 | -669,500 |
| Common Stock Issued | 187,789 | 30,140 | N/A | 9,123 | 8,288 |
| Dividend Paid | -241,379 | -239,806 | N/A | -247,820 | -242,828 |
| Other Financing Activity | 0 | 0 | 537 | 238,006 | 0 |
| Financing Cash Flow | $-323,881 | $-340,727 | $-16,570 | $725,700 | $211,201 |
| Exchange Rate Effect | -28,843 | -1,560 | -572 | -27,760 | -18,027 |
| Beginning Cash Position | 1,183,103 | 1,183,103 | 1,183,103 | 1,249,890 | 1,249,890 |
| End Cash Position | 1,666,044 | 1,315,889 | 1,940,613 | 1,183,100 | 1,452,921 |
| Net Cash Flow | $482,941 | $132,786 | $757,510 | $-66,780 | $203,031 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,221,698 | 825,725 | 1,000,402 | 482,910 | 1,032,543 |
| Capital Expenditure | -378,882 | -299,278 | -167,354 | -970,995 | -747,686 |
| Free Cash Flow | 842,816 | 526,447 | 833,048 | -488,085 | 284,857 |