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S&P/TSX
21,875.79
-66.41
(-0.30%)
S&P 500
5,475.09
+14.61
(+0.27%)
DOW
39,169.52
+50.66
(+0.13%)
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0.7280
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(-0.44%)
CRUDE OIL
83.39
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(+0.01%)
Bitcoin CAD
86,350.45
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(+0.18%)
Tingyi (Cayman Islands) Holding Corp. (TYG.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.0600
-0.0200
(-1.85%)
At close: 09:15AM CEST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
3,117,461
3,117,461
2,632,312
3,802,482
4,062,263
-
Depreciation & amortization
3,448,637
3,448,637
3,265,577
3,141,676
3,148,032
-
Stock based compensation
0
0
522
5,075
15,988
-
Change in working capital
-417,940
-417,940
-663,842
-702,877
1,197,687
-
Inventory
869,320
869,320
-583,115
-1,341,002
97,399
-
Other working capital
8,087,286
1,850,464
1,236,369
2,420,417
6,317,605
-
Other non-cash items
-21,572
-21,572
-204,391
-567,974
-318,693
-
Net cash provided by operating activites
9,826,965
5,494,843
4,475,313
5,418,079
8,553,854
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,739,679
-3,644,379
-3,238,944
-2,997,662
-2,236,249
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-2,315,033
-2,968,911
-2,381,992
-3,770,087
-2,238,916
-
Sales/Maturities of investments
1,760,055
1,760,055
1,366,953
963,895
172,319
-
Other investing activites
-
-
-40,000
-
-
-
Net cash used for investing activites
-2,834,884
-3,724,151
-3,380,128
-4,043,539
-2,889,449
-
Net change in cash
7,209,060
-5,548,234
-3,522,320
-5,561,261
4,033,488
-
Cash at beginning of period
16,080,682
12,336,453
15,859,238
21,431,153
17,430,387
-
Cash at end of period
23,289,742
6,786,481
12,336,453
15,859,238
21,431,153
-
Free Cash Flow
Operating Cash Flow
9,826,965
5,494,843
4,475,313
5,418,079
8,553,854
-
Capital Expenditure
-1,739,679
-3,644,379
-3,238,944
-2,997,662
-2,236,249
-
Free Cash Flow
8,087,286
1,850,464
1,236,369
2,420,417
6,317,605
-
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